iShares S&P 500 Index shares owned by Old Port Advisors
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Old Port Advisors
from 13F filings
Historical chart of Old Port Advisors investment in iShares S&P 500 Index
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All positions including iShares S&P 500 Index held by Old Port 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 Old Port Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $9.2M | 16k | 588.67 |
| 2024-09-30 | $8.7M | 15k | 576.83 |
| 2024-06-30 | $7.7M | 14k | 547.22 |
| 2024-03-31 | $6.8M | 13k | 525.74 |
| 2023-12-31 | $5.3M | 11k | 477.62 |
| 2023-09-30 | $4.3M | 10k | 429.42 |
| 2023-03-31 | $3.4M | 8.3k | 411.49 |
| 2022-12-31 | $2.2M | 5.7k | 384.22 |
| 2022-09-30 | $1.4M | 3.8k | 378.40 |
| 2022-06-30 | $1.1M | 2.9k | 383.95 |
| 2022-03-31 | $915k | 2.0k | 454.77 |
| 2021-12-31 | $423k | 901 | 469.48 |