iShares S&P 500 Index shares owned by Raymond James & Associates
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $850M | 1.5M | 576.82 |
| 2024-06-30 | $789M | 1.4M | 547.23 |
| 2024-03-31 | $709M | 1.3M | 525.73 |
| 2023-12-31 | $652M | 1.4M | 477.63 |
| 2023-09-30 | $542M | 1.3M | 429.43 |
| 2023-06-30 | $561M | 1.3M | 445.71 |
| 2023-03-31 | $494M | 1.2M | 411.08 |
| 2022-12-31 | $527M | 1.4M | 384.21 |
| 2022-09-30 | $477M | 1.3M | 358.65 |
| 2022-06-30 | $450M | 1.2M | 379.15 |
| 2022-03-31 | $558M | 1.2M | 453.70 |
| 2021-12-31 | $593M | 1.2M | 476.99 |
| 2021-09-30 | $525M | 1.2M | 430.82 |
| 2021-06-30 | $520M | 1.2M | 429.93 |
| 2021-03-31 | $482M | 1.2M | 397.83 |
| 2020-12-31 | $452M | 1.2M | 375.40 |
| 2020-09-30 | $380M | 1.1M | 336.07 |
| 2020-06-30 | $303M | 977k | 309.70 |
| 2020-03-31 | $265M | 1.0M | 258.41 |
| 2019-12-31 | $336M | 1.0M | 323.25 |
| 2019-09-30 | $299M | 1.0M | 298.52 |
| 2019-06-30 | $271M | 918k | 294.76 |
| 2019-03-31 | $237M | 833k | 284.56 |
| 2018-12-31 | $261M | 1.0M | 251.61 |
| 2018-09-30 | $276M | 942k | 292.73 |
| 2018-06-30 | $202M | 740k | 273.05 |
| 2018-03-31 | $200M | 754k | 265.37 |
| 2017-12-31 | $184M | 685k | 268.85 |
| 2017-09-30 | $164M | 647k | 252.93 |
| 2017-06-30 | $153M | 627k | 243.41 |
| 2017-03-31 | $124M | 521k | 237.27 |
| 2016-12-31 | $145M | 645k | 224.99 |
| 2016-09-30 | $94M | 434k | 217.56 |
| 2016-06-30 | $70M | 332k | 210.51 |
| 2016-03-31 | $67M | 324k | 206.66 |
| 2015-12-31 | $90M | 439k | 204.88 |
| 2015-09-30 | $90M | 466k | 192.71 |
| 2015-06-30 | $32M | 152k | 207.22 |
| 2015-03-31 | $30M | 143k | 207.84 |
| 2014-12-31 | $31M | 147k | 206.88 |
| 2014-09-30 | $24M | 121k | 198.26 |
| 2014-06-30 | $25M | 126k | 197.00 |
| 2014-03-31 | $14M | 72k | 188.14 |
| 2013-12-31 | $13M | 72k | 185.66 |
| 2013-09-30 | $6.4M | 38k | 168.96 |
| 2013-06-30 | $6.2M | 39k | 160.89 |
More positions owned by Raymond James & Associates
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