iShares S&P 500 Index shares owned by ValMark Advisers
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by ValMark Advisers
from 13F filings
Historical chart of ValMark Advisers investment in iShares S&P 500 Index
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All positions including iShares S&P 500 Index held by ValMark Advisers 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 ValMark Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $25M | 51k | 477.63 |
| 2023-09-30 | $23M | 53k | 429.43 |
| 2023-06-30 | $22M | 50k | 445.71 |
| 2023-03-31 | $21M | 52k | 411.08 |
| 2022-12-31 | $18M | 46k | 384.21 |
| 2022-09-30 | $14M | 38k | 358.66 |
| 2022-06-30 | $14M | 37k | 379.16 |
| 2022-03-31 | $16M | 34k | 453.68 |
| 2021-12-31 | $16M | 35k | 476.98 |
| 2021-09-30 | $14M | 32k | 430.83 |
| 2021-06-30 | $13M | 29k | 429.93 |
| 2021-03-31 | $12M | 29k | 397.80 |
| 2020-12-31 | $11M | 29k | 375.39 |
| 2020-09-30 | $7.8M | 23k | 336.04 |
| 2020-06-30 | $5.5M | 18k | 309.67 |
| 2020-03-31 | $4.9M | 19k | 258.39 |
| 2019-12-31 | $1.8M | 5.6k | 323.24 |
| 2019-09-30 | $1.7M | 5.6k | 298.60 |
| 2019-06-30 | $1.3M | 4.5k | 294.69 |
| 2019-03-31 | $1.3M | 4.5k | 284.63 |
| 2018-12-31 | $1.1M | 4.2k | 251.61 |
| 2018-09-30 | $869k | 3.0k | 292.69 |
| 2018-06-30 | $886k | 3.2k | 273.12 |
| 2018-03-31 | $732k | 2.8k | 265.41 |
| 2017-12-31 | $298M | 1.1M | 268.85 |