iShares S&P 500 Index shares owned by Ullmann Financial
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Ullmann Financial
from 13F filings
Historical chart of Ullmann Financial investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Ullmann Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $183M | 274k | 669.30 |
| 2025-06-30 | $162M | 260k | 620.90 |
| 2025-03-31 | $136M | 242k | 561.90 |
| 2024-12-31 | $144M | 244k | 588.68 |
| 2024-09-30 | $142M | 247k | 576.82 |
| 2024-03-31 | $122M | 232k | 525.73 |
| 2023-12-31 | $109M | 227k | 477.63 |
| 2023-09-30 | $96M | 223k | 429.43 |
| 2023-06-30 | $68M | 153k | 445.71 |
| 2023-03-31 | $37M | 91k | 411.08 |
| 2022-12-31 | $34M | 88k | 384.21 |
| 2022-09-30 | $30M | 83k | 358.64 |
| 2022-06-30 | $27M | 70k | 379.15 |
| 2022-03-31 | $31M | 67k | 453.69 |
| 2021-12-31 | $18M | 37k | 476.98 |
| 2021-09-30 | $15M | 35k | 430.83 |
| 2021-06-30 | $15M | 35k | 429.92 |
| 2021-03-31 | $15M | 38k | 397.82 |
| 2020-12-31 | $14M | 38k | 375.38 |
| 2020-09-30 | $14M | 40k | 336.07 |
| 2020-06-30 | $14M | 44k | 309.70 |
| 2020-03-31 | $1.2M | 4.5k | 258.32 |
| 2019-12-31 | $662k | 2.0k | 323.40 |
| 2019-09-30 | $656k | 2.2k | 298.72 |
| 2019-06-30 | $647k | 2.2k | 294.63 |
| 2019-03-31 | $625k | 2.2k | 284.61 |
| 2018-12-31 | $542k | 2.2k | 251.39 |
| 2018-09-30 | $605k | 2.1k | 292.69 |
| 2018-06-30 | $440k | 1.6k | 272.45 |
| 2017-09-30 | $350k | 1.6k | 217.26 |
| 2017-06-30 | $240k | 988 | 242.91 |
| 2017-03-31 | $220k | 928 | 237.07 |
| 2016-12-31 | $221k | 958 | 230.69 |