Hengehold Capital Management »

iShares S&P 500 Index shares owned by Hengehold Capital Management

Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Hengehold Capital Management from 13F filings

Historical chart of Hengehold Capital Management investment in iShares S&P 500 Index

Tip: Access up to 7 years of quarterly data

All positions including iShares S&P 500 Index held by Hengehold Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares S&P 500 Index by Hengehold Capital Management

Quarter filed Position value Share count Share price at filing
2024-12-31 $18M 31k 588.67
2024-09-30 $17M 29k 576.81
2024-06-30 $16M 29k 547.23
2024-03-31 $15M 28k 525.74
2023-12-31 $12M 26k 477.63
2023-09-30 $9.9M 23k 429.43
2023-06-30 $9.7M 22k 445.71
2023-03-31 $8.9M 22k 411.08
2022-12-31 $7.9M 21k 384.21
2022-09-30 $7.0M 20k 358.63
2022-06-30 $6.9M 18k 379.17
2022-03-31 $6.5M 14k 453.68
2021-12-31 $6.3M 13k 477.01
2021-09-30 $2.7M 6.2k 430.80
2021-06-30 $2.4M 5.6k 429.85
2021-03-31 $749k 1.9k 397.56
2020-12-31 $445k 1.2k 375.53
2020-09-30 $398k 1.2k 335.87
2020-06-30 $367k 1.2k 309.70
2020-03-31 $335k 1.3k 258.69
2019-12-31 $1.1M 3.3k 323.37
2019-09-30 $1.1M 3.7k 298.45
2019-06-30 $1.0M 3.5k 294.75
2019-03-31 $904k 3.2k 284.46
2018-12-31 $765k 3.0k 251.56
2018-09-30 $450k 1.5k 292.97
2018-06-30 $422k 1.5k 273.14
2018-03-31 $537k 2.0k 265.45
2017-12-31 $327k 1.2k 268.91
2017-09-30 $289k 1.1k 253.06
2017-06-30 $528k 2.2k 243.43
2017-03-31 $557k 2.3k 237.12
2016-12-31 $529k 2.3k 225.20
2016-09-30 $538k 2.5k 217.73
2016-06-30 $466k 2.2k 210.57
2016-03-31 $421k 2.0k 206.58
2015-12-31 $265k 1.3k 204.63

More positions owned by Hengehold Capital Management

Schwab Strategic Tr Us Brd Mkt Etf (SCHB)
Procter & Gamble Company (PG)
Vanguard World Mega Grwth Ind (MGK)
Schwab Strategic Tr Us Aggregate B (SCHZ)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Spdr Index Shs Fds Msci Acwi Exus (CWI)
Ishares Tr Russell 2000 Etf (IWM)
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU)
Ishares Tr Ibds Dec28 Etf (IBDT)
Schwab Strategic Tr Us Dividend Eq (SCHD)
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)
Ishares Tr 10-20 Yr Trs Etf (TLH)
Ishares Tr Core S&p500 Etf (IVV)
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)

View all positions for Hengehold Capital Management

Top funds holding iShares S&P 500 Index

BlackRock
Envestnet Asset Management
Northwestern Mutual Wealth Management Company
Bank of America Corporation
Marshall Wace
Creative Planning
Jpmorgan Chase & Co
Wells Fargo & Company
Pnc Financial Services
Bank of New York Mellon
Royal Bank of Canada
Goldman Sachs Group
Jones Financial Companies, L.L
NISA Investment Advisors
Squarepoint Ops

View all funds holding iShares S&P 500 Index