iShares S&P 500 Index shares owned by Novare Capital Management
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Novare Capital Management
from 13F filings
Historical chart of Novare Capital Management investment in iShares S&P 500 Index
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All positions including iShares S&P 500 Index held by Novare Capital Management 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 Novare Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $25M | 53k | 477.63 |
| 2023-09-30 | $23M | 53k | 429.43 |
| 2023-06-30 | $23M | 51k | 445.71 |
| 2023-03-31 | $25M | 61k | 411.08 |
| 2022-12-31 | $24M | 62k | 384.21 |
| 2022-09-30 | $22M | 61k | 358.65 |
| 2022-06-30 | $18M | 47k | 379.15 |
| 2022-03-31 | $16M | 36k | 453.69 |
| 2021-12-31 | $13M | 28k | 476.97 |
| 2021-09-30 | $11M | 25k | 430.81 |
| 2021-06-30 | $9.7M | 23k | 429.91 |
| 2021-03-31 | $7.7M | 20k | 375.41 |
| 2020-12-31 | $7.7M | 20k | 375.41 |
| 2020-09-30 | $6.6M | 20k | 336.08 |
| 2020-06-30 | $5.9M | 19k | 309.70 |
| 2020-03-31 | $5.3M | 21k | 258.39 |
| 2019-12-31 | $5.7M | 18k | 323.22 |
| 2019-09-30 | $4.9M | 16k | 298.50 |
| 2019-06-30 | $4.5M | 15k | 294.76 |
| 2019-03-31 | $4.2M | 15k | 284.58 |
| 2018-12-31 | $2.9M | 12k | 251.58 |
| 2018-09-30 | $3.1M | 11k | 292.75 |
| 2018-06-30 | $2.9M | 11k | 273.07 |
| 2018-03-31 | $2.3M | 8.6k | 265.33 |
| 2017-12-31 | $2.3M | 8.5k | 268.85 |
| 2017-09-30 | $2.2M | 8.7k | 252.95 |
| 2017-06-30 | $2.1M | 8.6k | 243.39 |
| 2017-03-31 | $2.1M | 8.9k | 237.32 |
| 2016-12-31 | $2.0M | 8.9k | 225.04 |
| 2016-09-30 | $2.0M | 9.0k | 217.54 |
| 2016-06-30 | $2.0M | 9.4k | 210.54 |
| 2016-03-31 | $1.8M | 8.9k | 206.66 |
| 2015-12-31 | $1.7M | 8.4k | 204.85 |
| 2015-09-30 | $1.6M | 8.5k | 192.70 |
| 2015-06-30 | $1.8M | 8.7k | 207.22 |
| 2015-03-31 | $1.9M | 9.3k | 207.87 |
| 2014-12-31 | $1.9M | 9.3k | 206.85 |
| 2014-09-30 | $1.9M | 9.7k | 198.25 |
| 2014-06-30 | $2.0M | 10k | 196.99 |
| 2014-03-31 | $1.9M | 10k | 188.09 |
| 2013-12-31 | $1.9M | 10k | 185.67 |
| 2013-09-30 | $1.8M | 11k | 168.86 |
| 2013-06-30 | $1.8M | 11k | 160.91 |