iShares S&P 500 Index shares owned by Hefren-Tillotson
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Hefren-Tillotson
from 13F filings
Historical chart of Hefren-Tillotson investment in iShares S&P 500 Index
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All positions including iShares S&P 500 Index held by Hefren-Tillotson consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in iShares S&P 500 Index by Hefren-Tillotson
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-03-31 | $41M | 91k | 453.69 |
| 2021-12-31 | $42M | 88k | 477.00 |
| 2021-09-30 | $34M | 78k | 430.82 |
| 2021-06-30 | $32M | 73k | 429.91 |
| 2021-03-31 | $29M | 72k | 397.81 |
| 2020-12-31 | $23M | 60k | 375.39 |
| 2020-09-30 | $16M | 49k | 336.07 |
| 2020-06-30 | $15M | 49k | 309.70 |
| 2020-03-31 | $13M | 48k | 262.36 |
| 2019-12-31 | $15M | 47k | 323.24 |
| 2019-09-30 | $14M | 47k | 298.52 |
| 2019-06-30 | $13M | 45k | 294.74 |
| 2019-03-31 | $9.7M | 34k | 284.56 |
| 2018-12-31 | $7.8M | 31k | 251.62 |
| 2018-09-30 | $7.6M | 26k | 292.73 |
| 2018-06-30 | $7.9M | 29k | 273.04 |
| 2018-03-31 | $7.2M | 27k | 265.36 |
| 2017-12-31 | $12M | 45k | 268.85 |
| 2017-09-30 | $10M | 41k | 252.92 |
| 2017-06-30 | $9.0M | 37k | 243.39 |
| 2017-03-31 | $8.4M | 35k | 237.26 |
| 2016-12-31 | $7.0M | 31k | 224.99 |
| 2016-09-30 | $6.2M | 29k | 217.55 |
| 2016-06-30 | $5.8M | 28k | 210.50 |
| 2016-03-31 | $4.6M | 22k | 206.63 |
| 2015-12-31 | $16M | 78k | 204.87 |
| 2015-09-30 | $3.2M | 17k | 192.71 |
| 2015-06-30 | $4.1M | 20k | 207.20 |
| 2015-03-31 | $3.7M | 18k | 207.83 |
| 2014-12-31 | $3.1M | 15k | 206.83 |
| 2014-09-30 | $2.5M | 12k | 198.18 |
| 2014-06-30 | $1.7M | 8.8k | 196.94 |
| 2014-03-31 | $1.1M | 5.8k | 188.10 |
| 2013-12-31 | $478k | 2.6k | 185.42 |