iShares S&P 500 Index shares owned by Matrix Asset Advisors
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Matrix Asset Advisors
from 13F filings
Historical chart of Matrix Asset Advisors investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Matrix Asset Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.2M | 3.3k | 669.43 |
| 2025-06-30 | $2.0M | 3.2k | 620.92 |
| 2025-03-31 | $1.8M | 3.1k | 562.01 |
| 2024-12-31 | $1.9M | 3.3k | 588.69 |
| 2024-09-30 | $1.9M | 3.3k | 576.90 |
| 2024-06-30 | $1.2M | 2.1k | 547.04 |
| 2024-03-31 | $1.1M | 2.1k | 525.83 |
| 2023-12-31 | $1.0M | 2.1k | 477.63 |
| 2023-09-30 | $898k | 2.1k | 429.41 |
| 2023-06-30 | $919k | 2.1k | 445.68 |
| 2023-03-31 | $843k | 2.1k | 410.99 |
| 2022-12-31 | $767k | 2.0k | 384.24 |
| 2022-09-30 | $684k | 1.9k | 358.68 |
| 2022-06-30 | $710k | 1.9k | 379.48 |
| 2022-03-31 | $828k | 1.8k | 453.70 |
| 2021-12-31 | $863k | 1.8k | 477.06 |
| 2021-09-30 | $792k | 1.8k | 430.90 |
| 2021-06-30 | $736k | 1.7k | 429.91 |
| 2021-03-31 | $672k | 1.7k | 397.63 |
| 2020-12-31 | $609k | 1.6k | 375.23 |
| 2020-09-30 | $523k | 1.6k | 335.90 |
| 2020-06-30 | $491k | 1.6k | 309.39 |
| 2020-03-31 | $410k | 1.6k | 258.35 |
| 2019-12-31 | $513k | 1.6k | 323.25 |
| 2019-09-30 | $474k | 1.6k | 298.68 |
| 2019-06-30 | $468k | 1.6k | 294.90 |
| 2019-03-31 | $452k | 1.6k | 284.81 |
| 2018-12-31 | $375k | 1.5k | 251.34 |
| 2018-09-30 | $422k | 1.4k | 292.65 |
| 2018-06-30 | $313k | 1.1k | 273.12 |