iShares S&P 500 Index shares owned by Heritage Investors Management Corp.
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Heritage Investors Management Corp.
from 13F filings
Historical chart of Heritage Investors Management Corp. investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Heritage Investors Management Corp.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $270k | 404 | 668.32 |
| 2025-06-30 | $276k | 444 | 621.62 |
| 2025-03-31 | $310k | 552 | 561.59 |
| 2024-12-31 | $244k | 415 | 587.95 |
| 2024-09-30 | $239k | 415 | 575.90 |
| 2023-12-31 | $210k | 440 | 477.27 |
| 2023-09-30 | $219k | 510 | 429.41 |
| 2023-06-30 | $232k | 520 | 446.15 |
| 2023-03-31 | $393k | 955 | 411.52 |
| 2022-12-31 | $436k | 1.1k | 384.14 |
| 2022-09-30 | $409k | 1.1k | 358.46 |
| 2022-06-30 | $344k | 906 | 379.69 |
| 2022-03-31 | $411k | 906 | 453.64 |
| 2021-12-31 | $432k | 906 | 476.82 |
| 2021-09-30 | $446k | 1.0k | 430.50 |
| 2021-06-30 | $469k | 1.1k | 429.49 |
| 2021-03-31 | $442k | 1.1k | 397.48 |
| 2020-12-31 | $455k | 1.2k | 375.41 |
| 2020-09-30 | $286k | 850 | 336.47 |
| 2020-06-30 | $279k | 900 | 310.00 |
| 2020-03-31 | $370k | 1.4k | 258.20 |
| 2019-12-31 | $463k | 1.4k | 323.10 |
| 2019-09-30 | $428k | 1.4k | 298.67 |
| 2019-06-30 | $382k | 1.3k | 294.98 |
| 2019-03-31 | $304k | 1.1k | 284.11 |
| 2018-12-31 | $483k | 1.9k | 251.56 |
| 2018-09-30 | $562k | 1.9k | 292.71 |
| 2018-06-30 | $244k | 895 | 272.63 |
| 2018-03-31 | $238k | 895 | 265.92 |
| 2017-12-31 | $241k | 895 | 269.27 |
| 2017-09-30 | $226k | 895 | 252.51 |
| 2017-06-30 | $280k | 1.2k | 243.27 |
| 2017-03-31 | $273k | 1.2k | 237.19 |
| 2016-12-31 | $291k | 1.3k | 224.71 |
| 2016-09-30 | $347k | 1.6k | 217.55 |
| 2016-06-30 | $338k | 1.6k | 210.59 |
| 2016-03-31 | $352k | 1.7k | 206.45 |
| 2015-12-31 | $206k | 1.0k | 204.98 |
| 2011-12-31 | $252k | 2.0k | 126.00 |
| 2011-09-30 | $292k | 2.6k | 113.62 |
| 2011-06-30 | $499k | 3.8k | 132.36 |
| 2011-03-31 | $133k | 1.0k | 133.00 |
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