iShares S&P 500 Index shares owned by Glen Eagle Advisors
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Glen Eagle Advisors
from 13F filings
Historical chart of Glen Eagle Advisors investment in iShares S&P 500 Index
Tip: Access up to 7 years of quarterly data
All positions including iShares S&P 500 Index held by Glen Eagle Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in iShares S&P 500 Index by Glen Eagle Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $9.0M | 16k | 576.84 |
| 2024-06-30 | $8.6M | 16k | 547.24 |
| 2024-03-31 | $8.3M | 16k | 525.72 |
| 2023-12-31 | $7.6M | 16k | 477.62 |
| 2023-09-30 | $6.5M | 15k | 429.44 |
| 2023-06-30 | $6.7M | 15k | 445.69 |
| 2023-03-31 | $6.2M | 15k | 411.08 |
| 2022-12-31 | $5.9M | 15k | 386.48 |
| 2022-09-30 | $5.5M | 15k | 358.66 |
| 2022-06-30 | $5.9M | 16k | 379.15 |
| 2022-03-31 | $6.8M | 15k | 453.69 |
| 2021-12-31 | $7.0M | 15k | 476.99 |
| 2021-09-30 | $5.6M | 13k | 430.82 |
| 2021-06-30 | $5.3M | 12k | 429.92 |
| 2021-03-31 | $4.9M | 12k | 397.83 |
| 2020-12-31 | $4.3M | 12k | 375.38 |
| 2020-09-30 | $3.7M | 11k | 336.05 |
| 2020-06-30 | $3.3M | 11k | 309.69 |
| 2020-03-31 | $2.7M | 11k | 258.39 |
| 2019-12-31 | $3.8M | 12k | 323.25 |
| 2019-09-30 | $3.2M | 11k | 298.51 |
| 2019-06-30 | $3.0M | 10k | 294.76 |
| 2019-03-31 | $2.8M | 9.9k | 284.56 |
| 2018-12-31 | $2.3M | 9.0k | 251.60 |
| 2018-09-30 | $2.4M | 8.2k | 292.74 |
| 2018-06-30 | $1.7M | 6.1k | 273.05 |
| 2018-03-31 | $1.4M | 5.3k | 265.37 |
| 2017-12-31 | $972k | 3.6k | 268.83 |
| 2017-09-30 | $359k | 1.2k | 296.80 |