iShares S&P 500 Index shares owned by High Falls Advisors
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by High Falls Advisors
from 13F filings
Historical chart of High Falls Advisors investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by High Falls Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $105M | 219k | 477.63 |
| 2023-09-30 | $84M | 196k | 429.43 |
| 2023-06-30 | $75M | 168k | 445.71 |
| 2023-03-31 | $68M | 166k | 411.08 |
| 2022-12-31 | $65M | 170k | 384.21 |
| 2022-09-30 | $61M | 170k | 358.65 |
| 2022-06-30 | $64M | 169k | 379.15 |
| 2022-03-31 | $76M | 168k | 453.69 |
| 2021-12-31 | $54M | 114k | 476.99 |
| 2021-09-30 | $44M | 101k | 430.82 |
| 2021-06-30 | $40M | 93k | 429.92 |
| 2021-03-31 | $28M | 71k | 397.82 |
| 2020-12-31 | $24M | 64k | 375.39 |
| 2020-09-30 | $15k | 46k | 0.33 |
| 2020-06-30 | $14M | 44k | 309.68 |
| 2020-03-31 | $3.2M | 13k | 258.41 |
| 2019-12-31 | $3.7M | 11k | 323.25 |
| 2019-09-30 | $2.8M | 9.2k | 298.53 |
| 2019-06-30 | $2.4M | 8.1k | 294.69 |
| 2019-03-31 | $1.5M | 5.3k | 284.53 |
| 2018-12-31 | $282k | 1.1k | 251.56 |
| 2018-09-30 | $745k | 2.5k | 292.85 |
| 2018-06-30 | $608k | 2.2k | 273.14 |
| 2018-03-31 | $652k | 2.5k | 265.47 |
| 2017-12-31 | $574k | 2.1k | 268.73 |
| 2017-09-30 | $376k | 1.5k | 253.20 |
| 2017-06-30 | $313k | 1.3k | 243.20 |
| 2017-03-31 | $15M | 65k | 237.27 |
| 2016-12-31 | $16M | 70k | 224.99 |
| 2016-06-30 | $24M | 118k | 204.87 |
| 2016-03-31 | $216k | 1.0k | 206.70 |
| 2015-12-31 | $24M | 118k | 204.87 |