iShares S&P 500 Index shares owned by Financeware
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Financeware
from 13F filings
Historical chart of Financeware investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Financeware
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $2.6M | 4.4k | 588.62 |
| 2024-09-30 | $2.9M | 5.1k | 576.79 |
| 2024-06-30 | $3.3M | 6.1k | 547.25 |
| 2024-03-31 | $3.4M | 6.5k | 525.71 |
| 2023-12-31 | $3.5M | 7.3k | 477.65 |
| 2023-09-30 | $4.5M | 10k | 429.42 |
| 2023-06-30 | $5.7M | 13k | 445.70 |
| 2023-03-31 | $5.2M | 13k | 411.08 |
| 2022-12-31 | $5.1M | 13k | 384.20 |
| 2022-09-30 | $4.8M | 13k | 358.64 |
| 2022-06-30 | $5.0M | 13k | 379.14 |
| 2022-03-31 | $6.2M | 14k | 453.70 |
| 2021-12-31 | $7.0M | 15k | 476.99 |
| 2021-09-30 | $6.1M | 14k | 430.80 |
| 2021-06-30 | $6.2M | 14k | 429.95 |
| 2021-03-31 | $6.1M | 15k | 397.84 |
| 2020-12-31 | $6.1M | 16k | 375.39 |
| 2020-09-30 | $5.3M | 16k | 336.05 |
| 2020-06-30 | $3.8M | 12k | 309.67 |
| 2020-03-31 | $3.0M | 12k | 258.38 |
| 2019-12-31 | $3.7M | 11k | 323.20 |
| 2019-09-30 | $3.5M | 12k | 298.55 |
| 2019-06-30 | $3.5M | 12k | 294.73 |
| 2019-03-31 | $3.7M | 13k | 284.59 |
| 2018-12-31 | $3.6M | 14k | 251.59 |
| 2018-09-30 | $4.1M | 14k | 292.70 |
| 2018-06-30 | $3.9M | 14k | 273.04 |
| 2018-03-31 | $3.6M | 14k | 265.34 |
| 2017-12-31 | $3.6M | 13k | 268.84 |
| 2017-09-30 | $3.4M | 13k | 252.92 |
| 2017-06-30 | $4.3M | 18k | 243.39 |
| 2017-03-31 | $4.2M | 18k | 237.24 |
| 2016-12-31 | $4.2M | 19k | 224.98 |
| 2016-09-30 | $5.2M | 24k | 217.57 |
| 2016-06-30 | $5.0M | 24k | 210.51 |
| 2016-03-31 | $5.0M | 24k | 206.65 |
| 2015-12-31 | $4.6M | 22k | 204.89 |
| 2015-09-30 | $4.4M | 23k | 192.71 |
| 2015-06-30 | $4.7M | 23k | 207.21 |
| 2015-03-31 | $5.1M | 24k | 207.81 |
| 2014-12-31 | $4.9M | 24k | 206.86 |
| 2014-09-30 | $4.7M | 24k | 198.28 |
| 2014-06-30 | $4.7M | 24k | 197.00 |
| 2014-03-31 | $4.6M | 24k | 188.14 |
| 2013-12-31 | $2.3M | 13k | 185.61 |
| 2013-09-30 | $2.2M | 13k | 168.92 |
| 2013-06-30 | $2.1M | 13k | 160.86 |