iShares S&P 500 Index shares owned by JGP Wealth Management
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by JGP Wealth Management
from 13F filings
Historical chart of JGP Wealth Management investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by JGP Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $94M | 140k | 672.50 |
| 2025-06-30 | $81M | 131k | 620.90 |
| 2025-03-31 | $76M | 135k | 561.90 |
| 2024-12-31 | $50M | 86k | 588.68 |
| 2024-09-30 | $33M | 57k | 576.82 |
| 2024-06-30 | $26M | 48k | 547.22 |
| 2024-03-31 | $7.0M | 13k | 525.74 |
| 2023-12-31 | $2.6M | 5.4k | 477.66 |
| 2023-09-30 | $1.6M | 3.7k | 429.38 |
| 2023-06-30 | $1.6M | 3.6k | 445.65 |
| 2023-03-31 | $1.5M | 3.6k | 411.04 |
| 2022-12-31 | $1.4M | 3.6k | 384.17 |
| 2022-09-30 | $1.3M | 3.6k | 364.41 |
| 2022-06-30 | $1.4M | 3.6k | 385.15 |
| 2022-03-31 | $1.6M | 3.6k | 449.48 |
| 2021-12-31 | $1.4M | 3.0k | 470.27 |
| 2021-09-30 | $965k | 2.2k | 430.80 |
| 2021-06-30 | $798k | 1.9k | 429.73 |
| 2021-03-31 | $597k | 1.5k | 397.73 |
| 2020-12-31 | $318k | 820 | 387.80 |
| 2020-09-30 | $280k | 820 | 341.46 |
| 2020-06-30 | $260k | 820 | 317.07 |
| 2020-03-31 | $226k | 820 | 275.61 |
| 2019-12-31 | $267k | 820 | 325.61 |
| 2019-09-30 | $237k | 820 | 289.02 |
| 2019-06-30 | $242k | 820 | 295.12 |
| 2019-03-31 | $233k | 820 | 284.15 |
| 2018-12-31 | $231k | 920 | 251.09 |
| 2018-09-30 | $269k | 920 | 292.39 |
| 2018-06-30 | $251k | 920 | 272.83 |