iShares S&P 500 Index shares owned by RegentAtlantic Capital
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by RegentAtlantic Capital
from 13F filings
Historical chart of RegentAtlantic Capital investment in iShares S&P 500 Index
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All positions including iShares S&P 500 Index held by RegentAtlantic Capital 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 RegentAtlantic Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $2.7M | 7.5k | 358.60 |
| 2022-06-30 | $3.2M | 8.5k | 379.18 |
| 2022-03-31 | $3.7M | 8.2k | 453.62 |
| 2021-12-31 | $3.4M | 7.2k | 476.97 |
| 2021-09-30 | $3.2M | 7.4k | 430.78 |
| 2021-06-30 | $3.2M | 7.4k | 429.96 |
| 2021-03-31 | $2.9M | 7.3k | 397.88 |
| 2020-12-31 | $2.7M | 7.2k | 375.40 |
| 2020-09-30 | $2.4M | 7.0k | 336.08 |
| 2020-06-30 | $2.5M | 8.2k | 309.73 |
| 2020-03-31 | $1.5M | 5.8k | 258.40 |
| 2019-12-31 | $2.3M | 7.2k | 323.23 |
| 2019-09-30 | $1.6M | 5.4k | 298.54 |
| 2019-06-30 | $1.7M | 5.6k | 294.70 |
| 2019-03-31 | $1.5M | 5.3k | 284.66 |
| 2018-12-31 | $1.5M | 6.0k | 251.55 |
| 2018-09-30 | $1.8M | 6.2k | 292.81 |
| 2018-06-30 | $1.7M | 6.1k | 272.97 |
| 2018-03-31 | $1.5M | 5.6k | 265.33 |
| 2017-12-31 | $1.5M | 5.6k | 268.83 |
| 2017-09-30 | $1.4M | 5.4k | 252.96 |
| 2017-06-30 | $1.3M | 5.4k | 243.38 |
| 2017-03-31 | $1.3M | 5.5k | 237.36 |
| 2016-12-31 | $1.3M | 5.6k | 225.06 |
| 2016-09-30 | $1.1M | 4.9k | 217.52 |
| 2016-06-30 | $1.0M | 5.0k | 210.55 |
| 2016-03-31 | $967k | 4.7k | 206.62 |
| 2015-12-31 | $1.1M | 5.3k | 204.90 |
| 2015-09-30 | $1.2M | 6.0k | 192.79 |
| 2015-06-30 | $228 | 5.1k | 0.04 |
| 2015-03-31 | $972k | 5.7k | 171.79 |
| 2014-12-31 | $1.1M | 5.3k | 206.86 |
| 2014-09-30 | $929k | 4.7k | 198.29 |
| 2014-06-30 | $944k | 4.8k | 196.95 |
| 2014-03-31 | $825k | 4.4k | 188.18 |
| 2013-12-31 | $787k | 4.2k | 185.66 |
| 2013-09-30 | $736k | 4.4k | 168.92 |
| 2013-06-30 | $719k | 4.5k | 160.85 |
| 2012-12-31 | $849k | 5.9k | 143.05 |
| 2012-09-30 | $623k | 4.3k | 144.48 |
| 2012-06-30 | $608k | 4.4k | 136.75 |
| 2012-03-31 | $652k | 4.6k | 141.22 |
| 2011-12-31 | $567k | 4.5k | 125.97 |
| 2011-09-30 | $498k | 4.4k | 113.59 |
| 2011-06-30 | $593k | 4.5k | 132.51 |