iShares S&P 500 Index shares owned by Warner Financial
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Warner Financial
from 13F filings
Historical chart of Warner Financial investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Warner Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.3M | 4.9k | 669.37 |
| 2025-06-30 | $3.1M | 4.9k | 620.81 |
| 2025-03-31 | $2.8M | 4.9k | 561.87 |
| 2024-12-31 | $3.3M | 5.7k | 588.69 |
| 2024-09-30 | $3.5M | 6.0k | 576.76 |
| 2024-06-30 | $3.3M | 6.0k | 547.19 |
| 2024-03-31 | $3.1M | 6.0k | 525.85 |
| 2023-12-31 | $2.9M | 6.0k | 477.66 |
| 2023-09-30 | $2.6M | 5.9k | 429.39 |
| 2023-06-30 | $2.6M | 5.9k | 445.60 |
| 2023-03-31 | $2.4M | 5.9k | 411.11 |
| 2022-12-31 | $2.3M | 5.9k | 384.17 |
| 2022-09-30 | $2.1M | 5.8k | 358.61 |
| 2022-06-30 | $2.2M | 5.9k | 379.15 |
| 2022-03-31 | $2.4M | 5.2k | 453.87 |
| 2021-12-31 | $2.4M | 5.1k | 477.02 |