iShares S&P 500 Index shares owned by Hollencrest Securities
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Hollencrest Securities
from 13F filings
Historical chart of Hollencrest Securities investment in iShares S&P 500 Index
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All positions including iShares S&P 500 Index held by Hollencrest Securities consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in iShares S&P 500 Index by Hollencrest Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $46M | 81k | 576.82 |
| 2024-03-31 | $43M | 81k | 525.73 |
| 2023-09-30 | $709k | 1.7k | 429.43 |
| 2023-06-30 | $735k | 1.7k | 445.71 |
| 2023-03-31 | $678k | 1.7k | 411.08 |
| 2022-12-31 | $664k | 1.7k | 384.21 |
| 2022-09-30 | $307k | 857 | 358.23 |
| 2022-06-30 | $354k | 934 | 379.02 |
| 2022-03-31 | $1.4M | 3.1k | 453.84 |
| 2021-12-31 | $49M | 102k | 476.99 |
| 2020-03-31 | $17M | 67k | 258.40 |
| 2019-12-31 | $27M | 85k | 323.25 |
| 2019-09-30 | $26M | 85k | 298.52 |
| 2019-06-30 | $5.2M | 18k | 294.12 |
| 2019-03-31 | $10M | 36k | 284.56 |
| 2018-12-31 | $9.3M | 37k | 251.60 |
| 2018-09-30 | $10M | 35k | 292.72 |
| 2018-06-30 | $9.8M | 36k | 273.06 |
| 2018-03-31 | $9.9M | 37k | 265.38 |
| 2017-12-31 | $9.9M | 37k | 268.85 |
| 2017-09-30 | $9.8M | 39k | 252.94 |
| 2017-06-30 | $9.7M | 40k | 243.40 |
| 2017-03-31 | $9.8M | 41k | 237.28 |
| 2016-12-31 | $9.0M | 40k | 224.99 |
| 2016-09-30 | $9.1M | 42k | 217.55 |
| 2016-06-30 | $9.0M | 43k | 210.49 |
| 2016-03-31 | $9.1M | 44k | 206.65 |
| 2015-12-31 | $8.7M | 43k | 204.88 |
| 2015-09-30 | $8.3M | 43k | 192.72 |
| 2015-06-30 | $8.3M | 40k | 207.22 |
| 2015-03-31 | $10M | 49k | 207.82 |
| 2014-12-31 | $10M | 50k | 206.87 |
| 2014-09-30 | $9.7M | 49k | 198.25 |
| 2014-06-30 | $9.6M | 49k | 197.00 |
| 2014-03-31 | $9.4M | 50k | 188.14 |
| 2013-12-31 | $9.1M | 49k | 185.65 |
| 2013-03-31 | $3.5M | 24k | 143.15 |
| 2012-12-31 | $3.5M | 24k | 143.15 |
| 2012-09-30 | $3.6M | 25k | 144.41 |
| 2012-06-30 | $3.6M | 26k | 136.75 |
| 2012-03-31 | $3.7M | 26k | 141.21 |
| 2011-12-31 | $3.4M | 27k | 125.95 |
| 2011-09-30 | $3.1M | 28k | 113.71 |
| 2011-06-30 | $3.3M | 25k | 132.42 |
| 2011-03-31 | $3.5M | 26k | 133.00 |