iShares S&P 500 Index shares owned by G. W. Henssler & Associates
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by G. W. Henssler & Associates
from 13F filings
Historical chart of G. W. Henssler & Associates investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by G. W. Henssler & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $3.7M | 6.0k | 620.88 |
| 2025-03-31 | $2.4M | 4.3k | 561.96 |
| 2024-12-31 | $2.0M | 3.5k | 576.83 |
| 2024-09-30 | $2.0M | 3.5k | 576.83 |
| 2024-06-30 | $1.6M | 3.0k | 547.23 |
| 2024-03-31 | $1.6M | 3.0k | 525.73 |
| 2023-12-31 | $1.5M | 3.1k | 477.63 |
| 2023-09-30 | $1.1M | 2.6k | 429.43 |
| 2023-06-30 | $1.2M | 2.6k | 445.71 |
| 2023-03-31 | $1.2M | 2.8k | 411.08 |
| 2022-12-31 | $1.0M | 2.7k | 384.21 |
| 2022-09-30 | $848k | 2.4k | 358.71 |
| 2022-06-30 | $893k | 2.4k | 379.03 |
| 2022-03-31 | $1.1M | 2.4k | 453.74 |
| 2021-12-31 | $1.2M | 2.5k | 476.81 |
| 2021-06-30 | $1.0M | 2.4k | 429.74 |
| 2021-03-31 | $969k | 2.4k | 397.62 |
| 2020-12-31 | $1.1M | 2.8k | 375.44 |
| 2020-09-30 | $944k | 2.8k | 336.06 |
| 2020-06-30 | $808k | 2.6k | 309.70 |
| 2020-03-31 | $627k | 2.4k | 258.24 |
| 2019-12-31 | $732k | 2.3k | 323.32 |
| 2019-09-30 | $692k | 2.3k | 298.40 |
| 2019-06-30 | $684k | 2.3k | 294.95 |
| 2019-03-31 | $688k | 2.4k | 284.53 |
| 2018-12-31 | $627k | 2.5k | 251.61 |
| 2018-09-30 | $712k | 2.4k | 292.88 |
| 2018-06-30 | $664k | 2.4k | 273.14 |
| 2018-03-31 | $645k | 2.4k | 265.32 |
| 2017-12-31 | $654k | 2.4k | 269.03 |
| 2017-09-30 | $627k | 2.5k | 252.82 |
| 2017-06-30 | $601k | 2.5k | 243.42 |
| 2017-03-31 | $590k | 2.5k | 237.23 |
| 2016-12-31 | $263k | 1.2k | 224.98 |
| 2016-09-30 | $232k | 1.1k | 217.23 |
| 2016-06-30 | $294k | 1.4k | 210.75 |
| 2016-03-31 | $203k | 984 | 206.30 |
| 2015-12-31 | $259k | 1.3k | 204.42 |
| 2015-09-30 | $254k | 1.3k | 192.86 |
| 2015-06-30 | $271k | 1.3k | 207.50 |
| 2015-03-31 | $593k | 2.9k | 207.92 |
| 2014-12-31 | $578k | 2.8k | 206.72 |
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