iShares S&P 500 Index shares owned by Wagner Bowman Management
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Wagner Bowman Management
from 13F filings
Historical chart of Wagner Bowman Management investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Wagner Bowman Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $22M | 33k | 669.30 |
| 2025-06-30 | $20M | 33k | 620.89 |
| 2025-03-31 | $20M | 36k | 561.91 |
| 2024-12-31 | $20M | 34k | 588.69 |
| 2024-09-30 | $17M | 29k | 576.82 |
| 2024-06-30 | $15M | 28k | 547.23 |
| 2024-03-31 | $14M | 27k | 525.73 |
| 2023-12-31 | $12M | 25k | 477.63 |
| 2023-09-30 | $10M | 24k | 429.43 |
| 2023-06-30 | $10M | 23k | 445.71 |
| 2023-03-31 | $8.8M | 22k | 411.08 |
| 2022-09-30 | $8.3M | 23k | 358.65 |
| 2022-06-30 | $8.1M | 21k | 386.25 |
| 2022-03-31 | $8.3M | 19k | 429.70 |
| 2021-12-31 | $5.1M | 11k | 476.96 |
| 2021-09-30 | $4.2M | 9.9k | 430.76 |
| 2021-06-30 | $3.8M | 8.6k | 442.95 |
| 2021-03-31 | $3.4M | 8.5k | 397.78 |
| 2020-12-31 | $281k | 729 | 385.46 |
| 2020-09-30 | $247k | 735 | 336.05 |
| 2020-06-30 | $227k | 735 | 308.84 |
| 2020-03-31 | $227k | 881 | 257.66 |
| 2019-12-31 | $411k | 1.3k | 322.86 |
| 2019-09-30 | $518k | 1.7k | 298.39 |
| 2019-06-30 | $520k | 1.8k | 294.45 |
| 2019-03-31 | $502k | 1.8k | 284.26 |
| 2018-12-31 | $436k | 1.7k | 251.30 |
| 2018-09-30 | $272k | 930 | 292.47 |
| 2018-06-30 | $248k | 910 | 272.53 |