iShares S&P 500 Index shares owned by Waldron
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Waldron
from 13F filings
Historical chart of Waldron investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Waldron
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $25M | 37k | 669.33 |
| 2025-06-30 | $21M | 34k | 620.93 |
| 2025-03-31 | $19M | 35k | 561.92 |
| 2024-12-31 | $21M | 35k | 588.70 |
| 2024-09-30 | $21M | 36k | 576.84 |
| 2024-06-30 | $16M | 29k | 547.23 |
| 2024-03-31 | $18M | 35k | 525.73 |
| 2023-12-31 | $18M | 38k | 477.62 |
| 2023-09-30 | $18M | 42k | 431.40 |
| 2023-06-30 | $20M | 44k | 445.69 |
| 2023-03-31 | $22M | 53k | 411.08 |
| 2022-12-31 | $21M | 57k | 358.64 |
| 2022-09-30 | $21M | 57k | 358.64 |
| 2022-06-30 | $19M | 50k | 379.15 |
| 2022-03-31 | $23M | 51k | 453.69 |
| 2021-12-31 | $24M | 51k | 476.99 |
| 2021-09-30 | $21M | 49k | 430.80 |
| 2021-06-30 | $9.3M | 22k | 429.93 |
| 2021-03-31 | $8.7M | 22k | 397.79 |
| 2020-12-31 | $3.5M | 9.4k | 375.39 |
| 2020-09-30 | $3.0M | 9.1k | 336.02 |
| 2020-06-30 | $3.6M | 12k | 309.69 |
| 2020-03-31 | $3.2M | 13k | 258.33 |
| 2019-12-31 | $4.2M | 13k | 323.19 |
| 2019-09-30 | $3.8M | 13k | 298.51 |
| 2019-06-30 | $3.5M | 12k | 294.72 |
| 2019-03-31 | $4.3M | 15k | 284.52 |
| 2018-12-31 | $5.4M | 22k | 251.61 |
| 2018-09-30 | $1.4M | 4.9k | 292.68 |
| 2018-06-30 | $1.1M | 4.1k | 272.97 |
| 2018-03-31 | $1.1M | 4.1k | 265.35 |
| 2017-12-31 | $1.1M | 4.1k | 268.76 |
| 2017-09-30 | $1.0M | 4.1k | 252.92 |
| 2016-06-30 | $315k | 1.5k | 210.00 |