iShares S&P 500 Index shares owned by Davenport & Co
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in iShares S&P 500 Index
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All positions including iShares S&P 500 Index held by Davenport & Co 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 Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $10M | 19k | 525.74 |
| 2023-12-31 | $9.4M | 20k | 477.86 |
| 2023-09-30 | $6.5M | 15k | 429.42 |
| 2023-06-30 | $6.8M | 15k | 445.70 |
| 2023-03-31 | $6.3M | 15k | 411.08 |
| 2022-12-31 | $5.9M | 15k | 384.24 |
| 2022-09-30 | $5.0M | 14k | 358.66 |
| 2022-06-30 | $5.0M | 13k | 379.14 |
| 2022-03-31 | $6.6M | 15k | 453.70 |
| 2021-12-31 | $7.0M | 15k | 476.97 |
| 2021-09-30 | $6.4M | 15k | 430.86 |
| 2021-06-30 | $5.1M | 12k | 429.89 |
| 2021-03-31 | $4.8M | 12k | 397.83 |
| 2020-12-31 | $5.6M | 15k | 375.40 |
| 2020-09-30 | $4.9M | 15k | 336.05 |
| 2020-06-30 | $4.4M | 14k | 309.70 |
| 2020-03-31 | $3.8M | 15k | 258.40 |
| 2019-12-31 | $5.1M | 16k | 323.26 |
| 2019-09-30 | $4.5M | 15k | 294.76 |
| 2019-06-30 | $4.7M | 16k | 294.77 |
| 2019-03-31 | $4.4M | 16k | 284.57 |
| 2018-12-31 | $3.0M | 12k | 251.64 |
| 2018-09-30 | $3.4M | 12k | 292.76 |
| 2018-06-30 | $2.3M | 8.4k | 273.04 |
| 2018-03-31 | $2.2M | 8.4k | 265.36 |
| 2017-12-31 | $2.4M | 8.8k | 268.86 |
| 2017-09-30 | $2.2M | 8.8k | 252.93 |
| 2017-06-30 | $1.1M | 4.8k | 225.00 |
| 2017-03-31 | $1.1M | 4.8k | 225.00 |
| 2016-12-31 | $1.4M | 6.2k | 224.84 |
| 2016-09-30 | $1.0M | 4.7k | 217.56 |
| 2016-06-30 | $986k | 4.7k | 210.50 |
| 2016-03-31 | $1.8M | 8.9k | 206.65 |
| 2015-12-31 | $1.9M | 9.3k | 204.87 |
| 2015-09-30 | $1.9M | 9.7k | 192.71 |
| 2015-06-30 | $1.8M | 8.9k | 207.06 |
| 2015-03-31 | $1.6M | 7.6k | 207.83 |
| 2014-12-31 | $1.5M | 7.4k | 206.87 |
| 2014-09-30 | $1.4M | 7.2k | 198.26 |
| 2014-06-30 | $1.3M | 6.6k | 197.00 |
| 2014-03-31 | $1.3M | 6.7k | 188.14 |
| 2013-12-31 | $1.2M | 6.6k | 185.65 |
| 2013-09-30 | $601k | 3.7k | 160.88 |
| 2013-06-30 | $601k | 3.7k | 160.88 |