iShares S&P 500 Index shares owned by Hemenway Trust Company
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Hemenway Trust Company
from 13F filings
Historical chart of Hemenway Trust Company investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Hemenway Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $290k | 675 | 429.18 |
| 2023-06-30 | $316k | 710 | 445.46 |
| 2023-03-31 | $261k | 635 | 410.81 |
| 2022-12-31 | $244k | 635 | 383.94 |
| 2022-09-30 | $229k | 640 | 357.81 |
| 2022-06-30 | $242k | 639 | 378.72 |
| 2022-03-31 | $290k | 639 | 453.83 |
| 2021-12-31 | $305k | 639 | 477.31 |
| 2021-09-30 | $481k | 1.1k | 431.39 |
| 2021-06-30 | $513k | 1.2k | 429.65 |
| 2021-03-31 | $350k | 879 | 398.18 |
| 2020-12-31 | $343k | 914 | 375.27 |
| 2020-09-30 | $307k | 914 | 335.89 |
| 2020-06-30 | $359k | 1.2k | 309.75 |
| 2018-06-30 | $245k | 898 | 272.83 |
| 2018-03-31 | $245k | 923 | 265.44 |
| 2017-12-31 | $201k | 748 | 268.72 |
| 2016-03-31 | $276k | 1.3k | 206.28 |
| 2015-12-31 | $274k | 1.3k | 204.78 |
| 2015-09-30 | $343k | 1.8k | 192.70 |
| 2015-06-30 | $948k | 4.6k | 206.99 |
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