iShares S&P 500 Index shares owned by JNB Advisors
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by JNB Advisors
from 13F filings
Historical chart of JNB Advisors investment in iShares S&P 500 Index
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All positions including iShares S&P 500 Index held by JNB Advisors 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 JNB Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $106M | 183k | 576.82 |
| 2024-06-30 | $97M | 177k | 547.23 |
| 2024-03-31 | $86M | 164k | 525.73 |
| 2023-12-31 | $70M | 147k | 477.63 |
| 2023-09-30 | $53M | 123k | 429.43 |
| 2023-06-30 | $49M | 110k | 445.71 |
| 2023-03-31 | $41M | 101k | 411.08 |
| 2022-12-31 | $30M | 79k | 384.21 |
| 2022-09-30 | $30M | 83k | 358.65 |
| 2022-06-30 | $26M | 69k | 379.15 |
| 2022-03-31 | $32M | 71k | 453.69 |
| 2021-12-31 | $50M | 104k | 477.00 |
| 2021-09-30 | $32M | 74k | 430.82 |
| 2021-06-30 | $28M | 66k | 429.92 |
| 2021-03-31 | $23M | 58k | 397.81 |
| 2020-12-31 | $17M | 45k | 375.39 |
| 2020-09-30 | $14M | 42k | 336.05 |
| 2020-06-30 | $6.5M | 21k | 309.67 |
| 2020-03-31 | $4.2M | 16k | 258.38 |