iShares S&P 500 Index shares owned by Williams, Jones & Associates
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Williams, Jones & Associates
from 13F filings
Historical chart of Williams, Jones & Associates investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Williams, Jones & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-06-30 | $6.0M | 21k | 294.76 |
| 2019-03-31 | $5.9M | 21k | 284.58 |
| 2018-12-31 | $5.2M | 21k | 251.62 |
| 2018-09-30 | $6.1M | 21k | 292.73 |
| 2018-06-30 | $5.7M | 21k | 273.03 |
| 2018-03-31 | $5.5M | 21k | 265.37 |
| 2017-12-31 | $5.6M | 21k | 268.87 |
| 2017-09-30 | $5.3M | 21k | 252.91 |
| 2017-06-30 | $5.1M | 21k | 243.39 |
| 2017-03-31 | $5.0M | 21k | 237.25 |
| 2016-12-31 | $4.7M | 21k | 225.00 |
| 2016-09-30 | $605k | 2.8k | 217.39 |
| 2016-06-30 | $586k | 2.8k | 210.64 |
| 2016-03-31 | $554k | 2.7k | 206.56 |
| 2015-12-31 | $470k | 2.3k | 205.06 |
| 2015-09-30 | $442k | 2.3k | 192.84 |
| 2015-06-30 | $527k | 2.5k | 207.07 |
| 2015-03-31 | $527k | 2.5k | 207.97 |
| 2014-12-31 | $476k | 2.3k | 206.96 |
More positions owned by Williams, Jones & Associates
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