iShares S&P 500 Index shares owned by TCG Advisory Services
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by TCG Advisory Services
from 13F filings
Historical chart of TCG Advisory Services investment in iShares S&P 500 Index
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All positions including iShares S&P 500 Index held by TCG Advisory Services 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 TCG Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $14M | 25k | 547.24 |
| 2024-03-31 | $13M | 24k | 525.74 |
| 2023-12-31 | $1.3M | 2.8k | 477.65 |
| 2023-09-30 | $658k | 1.5k | 429.43 |
| 2023-06-30 | $859k | 1.9k | 445.71 |
| 2023-03-31 | $902k | 2.2k | 411.13 |
| 2022-12-31 | $1.1M | 2.9k | 384.20 |
| 2022-09-30 | $727k | 2.0k | 358.84 |
| 2022-06-30 | $718k | 1.9k | 379.29 |
| 2022-03-31 | $853k | 1.9k | 453.72 |
| 2021-12-31 | $5.3M | 11k | 477.02 |
| 2021-09-30 | $4.9M | 11k | 430.78 |
| 2021-06-30 | $4.7M | 11k | 429.89 |
| 2021-03-31 | $785k | 2.0k | 397.67 |
| 2020-12-31 | $655k | 2.0k | 335.90 |