iShares S&P 500 Index shares owned by Sontag Advisory
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Sontag Advisory
from 13F filings
Historical chart of Sontag Advisory investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Sontag Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.5B | 5.3M | 669.30 |
| 2025-06-30 | $3.2B | 5.2M | 620.90 |
| 2025-03-31 | $2.9B | 5.2M | 561.90 |
| 2024-12-31 | $1.5B | 2.6M | 588.68 |
| 2024-09-30 | $1.4B | 2.4M | 576.82 |
| 2024-06-30 | $1.3B | 2.3M | 547.23 |
| 2024-03-31 | $1.2B | 2.2M | 525.73 |
| 2023-12-31 | $1.0B | 2.1M | 477.63 |
| 2023-09-30 | $856M | 2.0M | 429.44 |
| 2023-06-30 | $861M | 1.9M | 445.71 |
| 2023-03-31 | $754M | 1.8M | 411.08 |
| 2022-12-31 | $662M | 1.7M | 384.21 |
| 2022-09-30 | $579M | 1.6M | 358.65 |
| 2022-06-30 | $559M | 1.5M | 379.15 |
| 2022-03-31 | $637M | 1.4M | 453.69 |
| 2021-12-31 | $583M | 1.2M | 476.99 |
| 2021-09-30 | $482M | 1.1M | 430.82 |
| 2021-06-30 | $458M | 1.1M | 429.92 |
| 2021-03-31 | $414M | 1.0M | 397.82 |
| 2020-12-31 | $346M | 922k | 375.39 |
| 2020-09-30 | $151M | 450k | 336.06 |
| 2020-06-30 | $132M | 428k | 309.69 |
| 2020-03-31 | $199M | 771k | 258.40 |
| 2019-12-31 | $126M | 391k | 323.24 |
| 2019-09-30 | $109M | 365k | 298.52 |
| 2019-06-30 | $113M | 382k | 294.75 |
| 2019-03-31 | $112M | 393k | 284.56 |
| 2018-12-31 | $101M | 402k | 251.61 |