Captrust Financial Advisors »

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

Tip: Access up to 7 years of quarterly data

All positions including iShares S&P 500 Index held by Captrust Financial Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in iShares S&P 500 Index by Captrust Financial Advisors

Quarter filed Position value Share count Share price at filing
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 $602M 1.7M 363.44
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 $59M 283k 207.22
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

Ishares Core S&p 500 Etf Etf (IVV)
Apple Stock (AAPL)
Microsoft Corp Stock (MSFT)
Vanguard Value Etf (VTV)
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL)
Vanguard Ftse Developed Markets Etf Etf (VEA)
Ishares 7-10 Year Treasury Bond Etf Etf (IEF)
Ishares Ibonds Dec 2024 Term Treasury Etf Etf (IBTE)
Spdr S&p 500 Etf Trust Etf (SPY)
Vanguard S&p 500 Etf Etf (VOO)
Ishares 1-3 Year Treasury Bond Etf Etf (SHY)
Ishares Core U.s. Aggregate Bond Etf Etf (AGG)
Technology Select Sector Spdr Fund Etf (XLK)
Amazon Stock (AMZN)
Ishares Ibonds Dec 2025 Term Treasury Etf Etf (IBTF)

View all positions for Captrust Financial Advisors

Top funds holding iShares S&P 500 Index

Creative Planning
Goldman Sachs Group
Marshall Wace
Wells Fargo & Company
Bank of America Corporation
Pnc Financial Services
Bank of New York Mellon
Jpmorgan Chase & Co
Millennium Management
First Command Advisory Services
Royal Bank of Canada
Wolverine Trading
Us Bancorp
Branch Banking & Trust Company
Envestnet Portfolio Solutions

View all funds holding iShares S&P 500 Index