iShares S&P 500 Index shares owned by Providence Capital Advisors
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Providence Capital Advisors
from 13F filings
Historical chart of Providence Capital Advisors investment in iShares S&P 500 Index
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All positions including iShares S&P 500 Index held by Providence Capital 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 Providence Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $18M | 27k | 669.29 |
| 2025-06-30 | $16M | 26k | 620.89 |
| 2025-03-31 | $14M | 24k | 561.91 |
| 2024-12-31 | $15M | 25k | 588.69 |
| 2024-09-30 | $14M | 25k | 576.83 |
| 2024-06-30 | $14M | 25k | 547.25 |
| 2024-03-31 | $13M | 25k | 525.73 |
| 2023-09-30 | $11M | 26k | 429.44 |
| 2023-06-30 | $12M | 26k | 445.72 |
| 2023-03-31 | $35k | 800 | 43.75 |
| 2022-12-31 | $11M | 30k | 384.22 |
| 2022-09-30 | $9.9M | 28k | 358.64 |
| 2022-06-30 | $14M | 37k | 379.14 |
| 2022-03-31 | $11M | 24k | 453.00 |
| 2021-12-31 | $11M | 24k | 476.99 |
| 2021-09-30 | $10M | 23k | 430.83 |
| 2021-06-30 | $10M | 23k | 429.90 |
| 2021-03-31 | $9.0M | 23k | 397.80 |
| 2020-12-31 | $8.5M | 23k | 375.40 |
| 2020-09-30 | $7.1M | 21k | 336.04 |
| 2020-06-30 | $6.7M | 22k | 309.71 |
| 2020-03-31 | $6.4M | 25k | 258.40 |
| 2019-12-31 | $6.7M | 21k | 323.25 |
| 2019-09-30 | $6.3M | 21k | 298.53 |
| 2019-06-30 | $6.8M | 23k | 294.74 |
| 2019-03-31 | $6.4M | 23k | 284.54 |
| 2018-12-31 | $5.9M | 23k | 251.62 |
| 2018-09-30 | $5.8M | 20k | 292.73 |
| 2018-06-30 | $5.0M | 18k | 273.04 |
| 2018-03-31 | $4.5M | 17k | 265.35 |
| 2017-12-31 | $4.1M | 15k | 268.83 |
More positions owned by Providence Capital Advisors
Home Depot (HD)
View all positions for Providence Capital Advisors