iShares S&P 500 Index shares owned by Atlanta Capital
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Atlanta Capital
from 13F filings
Historical chart of Atlanta Capital investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Atlanta Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $1.7M | 4.7k | 358.73 |
| 2022-06-30 | $1.8M | 4.7k | 379.24 |
| 2022-03-31 | $2.3M | 5.1k | 453.81 |
| 2021-12-31 | $3.3M | 6.9k | 476.96 |
| 2021-09-30 | $3.0M | 7.1k | 430.75 |
| 2021-06-30 | $3.4M | 7.9k | 429.94 |
| 2021-03-31 | $5.2M | 13k | 397.77 |
| 2020-12-31 | $5.0M | 13k | 375.40 |
| 2020-09-30 | $4.4M | 13k | 336.08 |
| 2020-06-30 | $4.3M | 14k | 309.71 |
| 2020-03-31 | $7.3M | 28k | 258.40 |
| 2019-12-31 | $9.6M | 30k | 323.24 |
| 2019-09-30 | $11M | 37k | 298.52 |
| 2019-06-30 | $18M | 61k | 294.76 |
| 2019-03-31 | $26M | 90k | 284.57 |
| 2018-12-31 | $24M | 93k | 251.60 |
| 2018-09-30 | $28M | 95k | 292.73 |
| 2018-06-30 | $23M | 86k | 273.06 |
| 2018-03-31 | $23M | 87k | 265.37 |
| 2017-12-31 | $22M | 83k | 268.84 |
| 2017-09-30 | $31M | 122k | 252.93 |
| 2017-06-30 | $29M | 121k | 243.23 |
| 2017-03-31 | $27M | 112k | 237.27 |
| 2016-12-31 | $30M | 132k | 224.99 |
| 2016-09-30 | $27M | 125k | 217.56 |
| 2016-06-30 | $27M | 129k | 210.50 |
| 2016-03-31 | $28M | 133k | 206.65 |
| 2015-12-31 | $28M | 135k | 204.87 |
| 2015-09-30 | $25M | 128k | 192.71 |
| 2015-06-30 | $23M | 110k | 207.22 |
| 2015-03-31 | $21M | 101k | 207.83 |
| 2014-12-31 | $12M | 60k | 206.86 |
| 2014-09-30 | $12M | 59k | 198.26 |
| 2014-06-30 | $11M | 57k | 197.00 |
| 2014-03-31 | $13M | 71k | 188.14 |
| 2013-12-31 | $12M | 65k | 185.64 |
| 2013-09-30 | $10M | 60k | 168.90 |
| 2013-06-30 | $7.6M | 47k | 160.87 |
| 2013-03-31 | $7.3M | 47k | 157.37 |
| 2012-12-31 | $6.3M | 43k | 145.23 |