iShares S&P 500 Index shares owned by Huntington Asset Advisors
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Huntington Asset Advisors
from 13F filings
Historical chart of Huntington Asset Advisors investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Huntington Asset Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $58M | 110k | 525.73 |
| 2023-12-31 | $57M | 120k | 477.63 |
| 2023-09-30 | $54M | 125k | 429.43 |
| 2023-06-30 | $46M | 104k | 445.71 |
| 2023-03-31 | $26M | 63k | 411.08 |
| 2022-12-31 | $29M | 75k | 384.21 |
| 2022-09-30 | $28M | 77k | 358.65 |
| 2022-06-30 | $29M | 77k | 379.15 |
| 2022-03-31 | $53M | 116k | 453.69 |
| 2021-12-31 | $48M | 100k | 476.99 |
| 2021-09-30 | $40M | 93k | 430.82 |
| 2021-06-30 | $31M | 72k | 429.92 |
| 2021-03-31 | $24M | 60k | 398.04 |
| 2020-12-31 | $17M | 46k | 375.39 |
| 2020-09-30 | $31M | 91k | 336.05 |
| 2020-06-30 | $15M | 49k | 309.70 |
| 2020-03-31 | $7.1M | 28k | 258.41 |
| 2019-12-31 | $7.2M | 22k | 323.42 |
| 2019-09-30 | $467k | 1.6k | 298.59 |
| 2019-06-30 | $361k | 1.2k | 294.93 |
| 2019-03-31 | $299k | 1.1k | 284.76 |
| 2018-12-31 | $189k | 752 | 251.33 |
| 2018-09-30 | $211k | 720 | 293.06 |
| 2018-06-30 | $144k | 528 | 272.73 |
| 2018-03-31 | $72k | 270 | 266.67 |