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
2024-03-31 $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 Index Shs Fds Msci Acwi Exus (CWI)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Schwab Strategic Tr Us Dividend Eq (SCHD)
Ishares Tr Russell 2000 Etf (IWM)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU)
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)
Wisdomtree Tr Emg Mkts Smcap (DGS)
Ishares Tr Core S&p500 Etf (IVV)

View all positions for Hengehold Capital Management

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