Warren Averett Asset Management »

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

Tip: Access up to 7 years of quarterly data

All positions including iShares S&P 500 Index held by Warren Averett Asset Management 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 Warren Averett Asset Management

Quarter filed Position value Share count Share price at filing
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