iShares S&P 500 Index shares owned by RFG Advisory
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by RFG Advisory
from 13F filings
Historical chart of RFG Advisory investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by RFG Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $32M | 55k | 576.82 |
| 2024-06-30 | $37M | 67k | 547.23 |
| 2024-03-31 | $39M | 73k | 525.73 |
| 2023-12-31 | $39M | 81k | 477.63 |
| 2023-09-30 | $33M | 78k | 429.43 |
| 2023-06-30 | $34M | 77k | 445.71 |
| 2023-03-31 | $37M | 90k | 411.08 |
| 2022-12-31 | $39M | 95k | 414.35 |
| 2022-09-30 | $51M | 132k | 383.60 |
| 2022-06-30 | $56M | 135k | 415.59 |
| 2022-03-31 | $25M | 55k | 453.70 |
| 2021-12-31 | $18M | 38k | 476.99 |
| 2021-09-30 | $17M | 40k | 430.82 |
| 2021-06-30 | $19M | 44k | 429.93 |
| 2021-03-31 | $16M | 40k | 397.82 |
| 2020-12-31 | $15M | 38k | 382.64 |
| 2020-09-30 | $16M | 47k | 336.06 |
| 2020-06-30 | $16M | 53k | 309.70 |
| 2020-03-31 | $16M | 64k | 258.40 |
| 2019-12-31 | $20M | 61k | 323.23 |
| 2019-09-30 | $19M | 64k | 298.52 |
| 2019-06-30 | $8.0M | 27k | 294.75 |
| 2019-03-31 | $17M | 61k | 284.49 |
| 2018-12-31 | $10M | 41k | 251.62 |
| 2018-09-30 | $9.2M | 32k | 292.73 |
| 2018-06-30 | $6.5M | 24k | 273.04 |
| 2018-03-31 | $3.8M | 14k | 265.37 |
| 2017-12-31 | $2.5M | 9.1k | 270.94 |
| 2017-09-30 | $2.2M | 8.5k | 254.25 |
| 2017-06-30 | $13M | 53k | 243.61 |
| 2017-03-31 | $1.7M | 7.0k | 236.32 |
| 2016-12-31 | $646k | 3.0k | 215.76 |
| 2016-09-30 | $406k | 1.9k | 216.30 |
| 2016-06-30 | $395k | 1.9k | 210.44 |
| 2016-03-31 | $388k | 1.9k | 206.71 |
| 2015-12-31 | $385k | 1.9k | 205.11 |
| 2015-06-30 | $543k | 2.6k | 206.94 |
| 2015-03-31 | $306k | 1.5k | 210.16 |