iShares S&P 500 Index shares owned by Nottingham Advisors
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Nottingham Advisors
from 13F filings
Historical chart of Nottingham Advisors investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Nottingham Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $55M | 115k | 477.63 |
| 2023-09-30 | $51M | 120k | 429.43 |
| 2023-06-30 | $54M | 122k | 445.71 |
| 2023-03-31 | $47M | 115k | 411.08 |
| 2022-12-31 | $44M | 115k | 384.21 |
| 2022-09-30 | $41M | 115k | 358.65 |
| 2022-06-30 | $44M | 116k | 379.15 |
| 2022-03-31 | $53M | 118k | 453.69 |
| 2021-12-31 | $60M | 126k | 476.99 |
| 2021-09-30 | $54M | 126k | 430.82 |
| 2021-06-30 | $54M | 126k | 429.92 |
| 2021-03-31 | $50M | 125k | 397.82 |
| 2020-12-31 | $51M | 136k | 375.39 |
| 2020-09-30 | $46k | 136k | 0.34 |
| 2020-06-30 | $43M | 136k | 318.26 |
| 2020-03-31 | $28M | 108k | 258.40 |
| 2019-12-31 | $30M | 93k | 323.25 |
| 2019-09-30 | $27M | 93k | 294.75 |
| 2019-06-30 | $27M | 93k | 294.75 |
| 2019-03-31 | $26M | 92k | 284.56 |
| 2018-12-31 | $26M | 89k | 292.73 |
| 2018-09-30 | $26M | 89k | 292.73 |
| 2018-06-30 | $40M | 150k | 265.37 |
| 2018-03-31 | $40M | 150k | 265.37 |
| 2017-12-31 | $38M | 141k | 268.85 |
| 2017-09-30 | $36M | 141k | 252.93 |
| 2017-06-30 | $34M | 141k | 243.41 |
| 2017-03-31 | $34M | 143k | 237.27 |
| 2016-12-31 | $32M | 143k | 224.99 |
| 2016-09-30 | $30M | 139k | 217.56 |
| 2016-06-30 | $31M | 148k | 210.50 |
| 2016-03-31 | $31M | 149k | 204.87 |
| 2015-12-31 | $31M | 149k | 204.87 |
| 2015-09-30 | $31M | 158k | 192.71 |
| 2015-06-30 | $35M | 167k | 207.28 |
| 2015-03-31 | $38M | 181k | 207.83 |
| 2014-12-31 | $5.5M | 27k | 206.47 |
| 2014-09-30 | $5.2M | 26k | 198.25 |
| 2014-06-30 | $5.3M | 27k | 197.00 |
| 2014-03-31 | $8.6M | 46k | 188.13 |
| 2013-12-31 | $3.7M | 20k | 185.64 |
| 2013-09-30 | $7.7M | 46k | 168.88 |
| 2013-06-30 | $2.0M | 13k | 160.88 |
| 2012-12-31 | $1.5M | 11k | 143.11 |
| 2012-09-30 | $1.5M | 11k | 144.44 |
| 2012-06-30 | $1.4M | 11k | 136.75 |
| 2012-03-31 | $1.5M | 11k | 141.24 |
| 2011-09-30 | $1.2M | 1.1k | 1136.49 |