iShares S&P 500 Index shares owned by Nicholas Hoffman & Company
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Nicholas Hoffman & Company
from 13F filings
Historical chart of Nicholas Hoffman & Company investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Nicholas Hoffman & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.2M | 8.9k | 576.79 |
| 2024-06-30 | $4.6M | 8.4k | 547.22 |
| 2024-03-31 | $4.3M | 8.2k | 525.72 |
| 2023-12-31 | $3.8M | 7.9k | 477.65 |
| 2023-09-30 | $3.3M | 7.6k | 429.41 |
| 2023-06-30 | $3.3M | 7.4k | 445.68 |
| 2023-03-31 | $3.1M | 7.4k | 411.06 |
| 2022-12-31 | $2.9M | 7.6k | 384.23 |
| 2022-09-30 | $2.3M | 6.5k | 358.66 |
| 2022-06-30 | $2.5M | 6.5k | 379.17 |
| 2022-03-31 | $2.9M | 6.5k | 453.67 |
| 2021-12-31 | $4.3M | 8.9k | 476.95 |
| 2021-09-30 | $2.9M | 6.8k | 430.86 |
| 2021-06-30 | $1.3M | 3.0k | 429.84 |
| 2021-03-31 | $1.3M | 3.3k | 397.77 |
| 2020-12-31 | $1.0M | 2.7k | 375.46 |
| 2020-09-30 | $905k | 2.7k | 336.18 |
| 2020-06-30 | $794k | 2.6k | 309.91 |
| 2020-03-31 | $661k | 2.6k | 258.51 |
| 2019-12-31 | $843k | 2.6k | 323.11 |
| 2019-09-30 | $777k | 2.6k | 298.39 |
| 2019-06-30 | $777k | 2.6k | 294.76 |
| 2019-03-31 | $740k | 2.6k | 284.62 |
| 2018-12-31 | $654k | 2.6k | 251.73 |
| 2018-09-30 | $759k | 2.6k | 292.82 |
| 2018-06-30 | $707k | 2.6k | 272.97 |
| 2018-03-31 | $679k | 2.6k | 265.23 |
| 2017-12-31 | $775k | 2.9k | 268.91 |
| 2017-09-30 | $756k | 3.0k | 252.84 |
| 2017-06-30 | $727k | 3.0k | 243.31 |
| 2017-03-31 | $650k | 2.7k | 237.14 |
| 2016-12-31 | $621k | 2.7k | 226.64 |
| 2016-09-30 | $521k | 2.4k | 217.63 |
| 2016-06-30 | $512k | 2.4k | 210.53 |
More positions owned by Nicholas Hoffman & Company
View all positions for Nicholas Hoffman & Company