iShares S&P 500 Index shares owned by ProVise Management Group
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by ProVise Management Group
from 13F filings
Historical chart of ProVise Management Group investment in iShares S&P 500 Index
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All positions including iShares S&P 500 Index held by ProVise Management Group 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 ProVise Management Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.0M | 1.5k | 669.12 |
| 2025-06-30 | $956k | 1.5k | 621.03 |
| 2025-03-31 | $787k | 1.4k | 561.95 |
| 2024-12-31 | $787k | 1.3k | 588.68 |
| 2024-09-30 | $973k | 1.7k | 576.82 |
| 2024-06-30 | $1.1M | 1.9k | 547.23 |
| 2024-03-31 | $1.2M | 2.3k | 525.73 |
| 2023-12-31 | $2.2M | 4.6k | 477.63 |
| 2023-09-30 | $2.0M | 4.6k | 429.43 |
| 2023-06-30 | $1.2M | 2.9k | 411.08 |
| 2023-03-31 | $1.2M | 2.9k | 411.08 |
| 2022-12-31 | $863k | 2.2k | 384.21 |
| 2022-09-30 | $820k | 2.3k | 358.55 |
| 2022-06-30 | $1.4M | 3.6k | 379.16 |
| 2022-03-31 | $2.7M | 6.0k | 453.65 |
| 2021-12-31 | $1.3M | 2.8k | 476.88 |
| 2021-09-30 | $1.1M | 2.7k | 430.77 |
| 2021-06-30 | $704k | 1.6k | 429.79 |
| 2021-03-31 | $586k | 1.5k | 398.10 |
| 2020-12-31 | $548k | 1.5k | 375.60 |
| 2020-09-30 | $265k | 790 | 335.44 |
| 2019-12-31 | $613k | 1.9k | 323.31 |
| 2019-09-30 | $566k | 1.9k | 298.52 |
| 2019-06-30 | $541k | 1.8k | 294.98 |
| 2019-03-31 | $545k | 1.9k | 284.74 |
| 2018-12-31 | $544k | 2.2k | 251.74 |
| 2018-09-30 | $634k | 2.2k | 292.84 |
| 2018-06-30 | $593k | 2.2k | 273.15 |
| 2018-03-31 | $591k | 2.2k | 265.50 |
| 2017-12-31 | $609k | 2.3k | 268.76 |
| 2017-09-30 | $599k | 2.4k | 253.17 |
| 2017-06-30 | $574k | 2.4k | 243.22 |
| 2017-03-31 | $786k | 3.3k | 237.25 |
| 2016-12-31 | $745k | 3.3k | 224.87 |
| 2016-09-30 | $749k | 3.4k | 217.61 |
| 2016-06-30 | $641k | 3.0k | 210.51 |
| 2015-03-31 | $201k | 966 | 208.07 |
| 2014-12-31 | $951k | 4.6k | 206.92 |
| 2014-09-30 | $977k | 4.9k | 198.30 |
| 2014-06-30 | $1.1M | 5.8k | 196.94 |