iShares S&P 500 Index shares owned by Captrust Financial Advisors
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Captrust Financial Advisors
from 13F filings
Historical chart of Captrust Financial Advisors investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Captrust Financial Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.7B | 4.0M | 669.30 |
| 2025-06-30 | $2.4B | 3.9M | 620.90 |
| 2025-03-31 | $2.1B | 3.7M | 561.90 |
| 2024-12-31 | $2.0B | 3.4M | 588.68 |
| 2024-09-30 | $1.8B | 3.1M | 576.82 |
| 2024-06-30 | $1.6B | 2.9M | 547.23 |
| 2023-12-31 | $1.2B | 2.4M | 477.63 |
| 2023-09-30 | $956M | 2.2M | 429.43 |
| 2023-06-30 | $949M | 2.2M | 431.79 |
| 2023-03-31 | $859M | 2.2M | 398.01 |
| 2022-12-31 | $734M | 2.0M | 370.88 |
| 2022-09-30 | $624M | 1.8M | 345.04 |
| 2022-06-30 | $595M | 1.6M | 363.26 |
| 2022-03-31 | $513M | 1.1M | 453.69 |
| 2021-12-31 | $526M | 1.1M | 476.99 |
| 2021-09-30 | $405M | 941k | 430.82 |
| 2021-06-30 | $377M | 876k | 429.92 |
| 2021-03-31 | $251M | 632k | 397.82 |
| 2020-12-31 | $161M | 430k | 374.85 |
| 2020-09-30 | $99M | 293k | 338.24 |
| 2020-06-30 | $124M | 399k | 311.81 |
| 2020-03-31 | $80M | 325k | 246.80 |
| 2019-12-31 | $104M | 320k | 326.32 |
| 2019-09-30 | $123M | 413k | 298.60 |
| 2019-06-30 | $124M | 421k | 294.75 |
| 2019-03-31 | $119M | 418k | 284.56 |
| 2018-12-31 | $65M | 258k | 251.93 |
| 2018-09-30 | $70M | 239k | 294.01 |
| 2018-06-30 | $65M | 238k | 274.33 |
| 2018-03-31 | $70M | 269k | 259.21 |
| 2017-12-31 | $56M | 207k | 268.85 |
| 2017-09-30 | $66M | 260k | 252.93 |
| 2017-06-30 | $60M | 247k | 243.41 |
| 2017-03-31 | $66M | 277k | 237.27 |
| 2016-12-31 | $61M | 271k | 224.99 |
| 2016-09-30 | $26k | 125 | 208.00 |
| 2016-06-30 | $64M | 303k | 210.50 |
| 2016-03-31 | $63M | 304k | 206.65 |
| 2015-12-31 | $61M | 296k | 204.87 |
| 2015-09-30 | $55M | 283k | 192.71 |
| 2015-06-30 | $30k | 275 | 109.09 |
| 2015-03-31 | $62M | 300k | 207.83 |
| 2014-12-31 | $62M | 298k | 206.87 |
| 2014-09-30 | $60M | 304k | 198.26 |
| 2014-06-30 | $62M | 314k | 197.00 |
| 2014-03-31 | $62M | 328k | 188.14 |
| 2013-12-31 | $60M | 320k | 185.65 |
| 2013-09-30 | $329k | 2.0k | 168.72 |
| 2013-06-30 | $694k | 4.3k | 160.83 |
| 2013-03-31 | $291k | 1.9k | 157.30 |
| 2012-12-31 | $616k | 4.3k | 143.12 |
| 2012-09-30 | $266k | 1.9k | 143.78 |
| 2012-06-30 | $272k | 1.9k | 141.08 |
More positions owned by Captrust Financial Advisors
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