iShares S&P 500 Index shares owned by Naples Global Advisors
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Naples Global Advisors
from 13F filings
Historical chart of Naples Global Advisors investment in iShares S&P 500 Index
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All positions including iShares S&P 500 Index held by Naples Global 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 Naples Global Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $28M | 41k | 669.31 |
| 2025-06-30 | $26M | 42k | 620.91 |
| 2025-03-31 | $23M | 41k | 561.90 |
| 2024-12-31 | $23M | 40k | 588.68 |
| 2024-09-30 | $21M | 36k | 576.82 |
| 2024-06-30 | $19M | 35k | 547.23 |
| 2024-03-31 | $18M | 34k | 525.73 |
| 2023-12-31 | $16M | 33k | 477.63 |
| 2023-09-30 | $12M | 28k | 431.37 |
| 2023-06-30 | $12M | 27k | 445.70 |
| 2023-03-31 | $9.7M | 24k | 411.08 |
| 2022-12-31 | $9.3M | 24k | 384.21 |
| 2022-09-30 | $18M | 49k | 358.64 |
| 2022-06-30 | $16M | 41k | 379.15 |
| 2022-03-31 | $14M | 30k | 453.68 |
| 2021-12-31 | $8.9M | 19k | 476.99 |
| 2021-09-30 | $7.1M | 17k | 430.86 |
| 2021-06-30 | $6.4M | 15k | 429.90 |
| 2021-03-31 | $5.9M | 15k | 397.82 |
| 2020-12-31 | $5.2M | 14k | 375.38 |
| 2020-09-30 | $4.2M | 13k | 336.02 |
| 2020-06-30 | $3.6M | 12k | 309.72 |
| 2020-03-31 | $2.9M | 11k | 258.38 |
| 2019-12-31 | $4.0M | 12k | 323.25 |
| 2019-09-30 | $2.4M | 7.9k | 298.57 |
| 2019-06-30 | $1.9M | 6.4k | 294.77 |
| 2019-03-31 | $1.0M | 3.5k | 284.63 |
| 2018-12-31 | $894k | 3.4k | 260.64 |
| 2018-09-30 | $850k | 3.1k | 272.96 |
| 2018-06-30 | $850k | 3.1k | 272.96 |
| 2018-03-31 | $823k | 3.1k | 265.31 |
| 2017-12-31 | $828k | 3.1k | 268.83 |
| 2017-09-30 | $779k | 3.1k | 252.92 |
| 2017-06-30 | $750k | 3.1k | 243.51 |
| 2017-03-31 | $723k | 3.0k | 237.20 |
| 2016-12-31 | $618k | 2.7k | 224.89 |
| 2016-09-30 | $557k | 2.6k | 217.41 |
| 2016-06-30 | $539k | 2.6k | 210.38 |
| 2016-03-31 | $529k | 2.6k | 206.48 |
| 2015-12-31 | $470k | 2.3k | 205.06 |
| 2015-09-30 | $235k | 1.2k | 192.31 |
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