iShares S&P 500 Index shares owned by Hallmark Capital Management
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Hallmark Capital Management
from 13F filings
Historical chart of Hallmark Capital Management investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Hallmark Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.5M | 6.1k | 576.82 |
| 2024-06-30 | $3.4M | 6.2k | 547.23 |
| 2024-03-31 | $3.6M | 6.9k | 525.73 |
| 2023-12-31 | $3.4M | 7.1k | 477.63 |
| 2023-09-30 | $3.1M | 7.1k | 429.43 |
| 2023-06-30 | $3.3M | 7.4k | 445.71 |
| 2023-03-31 | $3.2M | 7.7k | 411.10 |
| 2022-12-31 | $3.0M | 7.8k | 384.21 |
| 2022-09-30 | $2.7M | 7.5k | 358.97 |
| 2022-06-30 | $2.8M | 7.4k | 379.11 |
| 2022-03-31 | $3.1M | 6.7k | 453.74 |
| 2021-12-31 | $3.3M | 6.9k | 476.96 |
| 2021-09-30 | $2.8M | 6.5k | 430.83 |
| 2021-06-30 | $2.8M | 6.4k | 429.97 |
| 2021-03-31 | $2.1M | 5.2k | 397.91 |
| 2020-12-31 | $1.9M | 5.0k | 375.45 |
| 2020-09-30 | $1.3M | 3.9k | 335.92 |
| 2020-06-30 | $1.1M | 3.7k | 309.75 |
| 2020-03-31 | $608k | 2.4k | 258.28 |
| 2019-12-31 | $599k | 1.9k | 323.09 |
| 2019-09-30 | $536k | 1.8k | 298.61 |
| 2019-06-30 | $522k | 1.8k | 294.75 |
| 2019-03-31 | $424k | 1.5k | 284.56 |
| 2018-12-31 | $314k | 1.2k | 251.80 |
| 2018-06-30 | $226k | 829 | 272.62 |
| 2018-03-31 | $232k | 875 | 265.14 |
| 2017-12-31 | $410k | 1.5k | 268.85 |
| 2017-09-30 | $388k | 1.5k | 252.77 |
| 2017-03-31 | $62k | 260 | 238.46 |
| 2016-12-31 | $58k | 260 | 223.08 |
| 2016-09-30 | $57k | 260 | 219.23 |
| 2016-06-30 | $55k | 260 | 211.54 |
| 2015-03-31 | $213k | 1.0k | 207.80 |
| 2014-12-31 | $222k | 1.1k | 206.51 |
More positions owned by Hallmark Capital Management
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