iShares S&P 500 Index shares owned by HBK Sorce Advisory
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by HBK Sorce Advisory
from 13F filings
Historical chart of HBK Sorce Advisory investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by HBK Sorce Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $6.3M | 13k | 477.64 |
| 2023-09-30 | $9.0M | 21k | 429.44 |
| 2023-06-30 | $9.3M | 21k | 445.72 |
| 2023-03-31 | $18M | 29k | 638.52 |
| 2022-12-31 | $26M | 69k | 384.24 |
| 2022-09-30 | $8.1M | 23k | 358.68 |
| 2022-06-30 | $8.5M | 22k | 379.15 |
| 2022-03-31 | $10M | 22k | 453.78 |
| 2021-12-31 | $7.3M | 15k | 476.96 |
| 2021-09-30 | $7.1M | 17k | 430.91 |
| 2021-06-30 | $6.8M | 16k | 430.13 |
| 2021-03-31 | $4.4M | 11k | 398.04 |
| 2020-12-31 | $4.4M | 12k | 375.49 |
| 2020-09-30 | $4.8M | 14k | 336.18 |
| 2020-06-30 | $6.6M | 21k | 309.75 |
| 2020-03-31 | $4.5M | 17k | 258.42 |
| 2019-12-31 | $6.7M | 21k | 323.26 |
| 2019-09-30 | $6.5M | 22k | 298.52 |
| 2019-06-30 | $7.0M | 24k | 294.84 |
| 2019-03-31 | $10M | 36k | 284.57 |
| 2018-12-31 | $10M | 42k | 251.61 |
| 2018-09-30 | $11M | 36k | 292.76 |
| 2018-06-30 | $12M | 42k | 273.06 |
| 2018-03-31 | $11M | 42k | 266.12 |
| 2017-12-31 | $10M | 38k | 268.85 |
| 2017-09-30 | $8.8M | 35k | 252.95 |
| 2017-06-30 | $8.9M | 37k | 243.38 |
| 2017-03-31 | $8.1M | 34k | 237.27 |
| 2016-12-31 | $7.7M | 34k | 225.01 |
| 2016-09-30 | $7.4M | 34k | 217.57 |
| 2016-06-30 | $7.9M | 38k | 210.50 |
| 2016-03-31 | $6.9M | 34k | 206.65 |
| 2015-12-31 | $406k | 2.0k | 204.84 |
| 2015-09-30 | $314k | 1.6k | 192.64 |
| 2015-06-30 | $313k | 1.5k | 207.01 |
| 2015-03-31 | $344k | 1.7k | 207.98 |
| 2014-12-31 | $345k | 1.7k | 207.08 |
| 2014-09-30 | $330k | 1.7k | 198.08 |
| 2014-06-30 | $319k | 1.6k | 197.16 |
| 2014-03-31 | $308k | 1.6k | 188.03 |
| 2013-12-31 | $314k | 1.7k | 185.47 |
| 2013-09-30 | $286k | 1.7k | 168.93 |
| 2013-06-30 | $272k | 1.7k | 160.66 |
| 2013-03-31 | $271k | 1.7k | 157.28 |
| 2012-12-31 | $249k | 1.7k | 143.27 |
| 2012-09-30 | $270k | 1.9k | 144.31 |
| 2012-06-30 | $256k | 1.9k | 136.83 |
| 2012-03-31 | $288k | 2.0k | 141.32 |
| 2011-12-31 | $390k | 3.1k | 125.81 |
| 2011-06-30 | $220k | 1.7k | 132.37 |