13F History

Capital Investment Advisors, LLC

Holdings History for ISHARES TR - CORE S&P500 ETF (IVV)

Symbol: IVV
Investment type: Equity - Shares of Stock
Class: CORE S&P500 ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.82%	+0.08%	$40.1M	68.1K	+6,798	+11.1%	$588.68	Q4 2024
9/30/2024	0.73%	+0.04%	$35.3M	61.3K	+3,507	+6.07%	$576.82	Q3 2024
6/30/2024	0.71%	+0.08%	$31.6M	57.8K	+6,328	+12.3%	$547.23	Q2 2024
3/31/2024	0.63%	-0.09%	$27M	51.4K	-7,624	-12.9%	$525.73	Q1 2024
12/31/2023	0.71%	+0.06%	$28.2M	59.1K	+5,287	+9.83%	$477.63	Q4 2023
9/30/2023	0.64%	+0.64%	$23.1M	53.8K	+53,771	NEW	$429.43	Q3 2023
6/30/2023		-0.65%	$0	0	-53,677	-100%		Q2 2023
3/31/2023	0.65%	-0.02%	$22.1M	53.7K	-1,590	-2.88%	$411.08	Q1 2023
12/31/2022	0.64%	-0.03%	$21.2M	55.3K	-2,977	-5.11%	$384.21	Q4 2022
9/30/2022	0.72%	+0%	$20.9M	58.2K	+332	+0.57%	$358.65	Q3 2022
6/30/2022	0.73%	0%	$22M	57.9K	-40	-0.07%	$379.14	Q2 2022
3/31/2022	0.8%	+0.01%	$26.3M	58K	+581	+1.01%	$453.69	Q1 2022
12/31/2021	0.84%	+0.01%	$27.4M	57.4K	+663	+1.17%	$477.00	Q4 2021
9/30/2021	0.82%	+0.01%	$24.4M	56.7K	+599	+1.07%	$430.82	Q3 2021
6/30/2021	0.83%	-0.01%	$24.1M	56.1K	-420	-0.74%	$429.93	Q2 2021
3/31/2021	0.85%	-0.02%	$22.5M	56.5K	-1,658	-2.85%	$397.83	Q1 2021
12/31/2020	0.91%	-0.04%	$21.8M	58.2K	-2,295	-3.79%	$375.39	Q4 2020
9/30/2020	0.97%	+0%	$20.3M	60.5K	+2	+0%	$336.07	Q3 2020
6/30/2020	0.97%	+0%	$18.7M	60.5K	+156	+0.26%	$309.69	Q2 2020
3/31/2020	1.06%	+0.04%	$15.6M	60.3K	+2,562	+4.44%	$258.40	Q1 2020
12/31/2019	0.9%	+0.01%	$18.7M	57.8K	+603	+1.05%	$323.24	Q4 2019
9/30/2019	0.89%	+0.03%	$17.1M	57.2K	+1,863	+3.37%	$298.52	Q3 2019
6/30/2019	0.89%	+0.01%	$16.3M	55.3K	+894	+1.64%	$294.74	Q2 2019
3/31/2019	0.9%	+0.05%	$15.5M	54.4K	+3,278	+6.41%	$284.57	Q1 2019
12/31/2018	0.86%	+0.03%	$12.9M	51.1K	+1,848	+3.75%	$251.60	Q4 2018
9/30/2018	0.85%	-0.03%	$14.4M	49.3K	-1,667	-3.27%	$292.72	Q3 2018
6/30/2018	0.87%	0%	$13.9M	50.9K	-159	-0.31%	$273.05	Q2 2018
3/31/2018	0.88%	+0.01%	$13.6M	51.1K	+600	+1.19%	$265.37	Q1 2018
12/31/2017	0.89%	-0.01%	$13.6M	50.5K	-374	-0.74%	$268.84	Q4 2017
9/30/2017	0.96%	-0.02%	$12.9M	50.9K	-975	-1.88%	$252.93	Q3 2017
6/30/2017	0.9%	+0.02%	$12.6M	51.9K	+1,310	+2.59%	$243.41	Q2 2017
3/31/2017	0.91%	+0.02%	$12M	50.5K	+1,228	+2.49%	$237.27	Q1 2017
12/31/2016	0.94%	-0.06%	$11.1M	49.3K	-3,139	-5.98%	$224.99	Q4 2016
9/30/2016	1%	+0.08%	$11.4M	52.5K	+4,171	+8.64%	$217.55	Q3 2016
6/30/2016	0.95%	+0.01%	$10.2M	48.3K	+544	+1.14%	$210.50	Q2 2016
3/31/2016	0.97%	+0.09%	$9.87M	47.7K	+4,576	+10.6%	$206.65	Q1 2016
12/31/2015	0.91%	+0%	$8.84M	43.2K	+125	+0.29%	$204.86	Q4 2015
9/30/2015	0.93%	+0.08%	$8.29M	43K	+3,809	+9.71%	$192.70	Q3 2015
6/30/2015	0.88%	+0.02%	$8.13M	39.2K	+898	+2.34%	$207.23	Q2 2015
3/31/2015	0.84%	+0.07%	$7.97M	38.3K	+3,029	+8.58%	$207.83	Q1 2015
12/31/2014	0.83%	+0.06%	$7.3M	35.3K	+2,344	+7.11%	$206.88	Q4 2014
9/30/2014	0.75%	+0.03%	$6.53M	33K	+1,205	+3.8%	$198.26	Q3 2014
6/30/2014	0.73%	+0.04%	$6.26M	31.8K	+1,586	+5.26%	$197.00	Q2 2014
3/31/2014	0.71%	+0.01%	$5.68M	30.2K	+336	+1.13%	$188.14	Q1 2014
12/31/2013	0.74%		$5.54M	29.8K			$185.66	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.