iShares S&P 500 Index shares owned by Warren Averett Asset Management
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Warren Averett Asset Management
from 13F filings
Historical chart of Warren Averett Asset Management investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Warren Averett Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $764M | 1.1M | 669.30 |
| 2025-06-30 | $686M | 1.1M | 620.90 |
| 2025-03-31 | $576M | 1.0M | 561.90 |
| 2024-12-31 | $541M | 918k | 588.68 |
| 2024-09-30 | $500M | 867k | 576.82 |
| 2024-06-30 | $452M | 826k | 547.23 |
| 2024-03-31 | $392M | 746k | 525.73 |
| 2023-12-31 | $291M | 610k | 477.63 |
| 2023-09-30 | $142M | 330k | 429.43 |
| 2023-06-30 | $122M | 275k | 445.71 |
| 2023-03-31 | $99M | 240k | 411.08 |
| 2022-12-31 | $85M | 220k | 384.21 |
| 2022-09-30 | $70M | 195k | 358.65 |
| 2022-06-30 | $24M | 63k | 379.16 |
| 2022-03-31 | $10M | 23k | 453.71 |
| 2021-12-31 | $10M | 23k | 442.33 |
| 2021-09-30 | $11M | 23k | 465.73 |
| 2021-06-30 | $11M | 24k | 447.83 |
| 2021-03-31 | $9.9M | 24k | 416.81 |
| 2020-12-31 | $10M | 26k | 392.22 |
| 2020-09-30 | $8.7M | 27k | 327.63 |
| 2020-06-30 | $9.2M | 27k | 338.23 |
| 2020-03-31 | $8.7M | 34k | 258.41 |
| 2019-12-31 | $12M | 37k | 335.57 |
| 2019-09-30 | $11M | 38k | 298.53 |
| 2019-06-30 | $11M | 38k | 294.75 |
| 2019-03-31 | $11M | 39k | 284.55 |
| 2018-12-31 | $9.8M | 39k | 251.60 |
| 2018-09-30 | $2.1M | 7.0k | 292.75 |
| 2018-06-30 | $1.9M | 7.1k | 273.05 |
| 2018-03-31 | $1.8M | 6.9k | 265.37 |
| 2017-12-31 | $1.8M | 6.8k | 268.78 |
| 2017-09-30 | $1.7M | 6.9k | 252.95 |
| 2017-06-30 | $1.7M | 6.9k | 243.33 |
| 2017-03-31 | $1.6M | 6.8k | 237.22 |
| 2016-12-31 | $248k | 1.1k | 224.64 |
| 2016-09-30 | $246k | 1.1k | 217.31 |
| 2016-06-30 | $256k | 1.2k | 210.70 |
| 2016-03-31 | $251k | 1.2k | 206.58 |
| 2015-12-31 | $272k | 1.3k | 205.13 |
| 2015-09-30 | $255k | 1.3k | 192.31 |
| 2015-06-30 | $262k | 1.3k | 206.79 |
| 2015-03-31 | $128k | 617 | 207.46 |
| 2014-12-31 | $128k | 617 | 207.46 |
| 2014-09-30 | $138k | 695 | 198.56 |
| 2014-06-30 | $136k | 691 | 196.82 |
| 2014-03-31 | $129k | 688 | 187.50 |
| 2013-12-31 | $258k | 1.4k | 185.88 |
| 2013-09-30 | $233k | 1.4k | 168.72 |
More positions owned by Warren Averett Asset Management
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