iShares S&P 500 Index shares owned by Wayne Hummer Investments
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Wayne Hummer Investments
from 13F filings
Historical chart of Wayne Hummer Investments investment in iShares S&P 500 Index
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All positions including iShares S&P 500 Index held by Wayne Hummer Investments consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in iShares S&P 500 Index by Wayne Hummer Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $5.1M | 8.7k | 588.63 |
| 2024-09-30 | $4.7M | 8.1k | 576.79 |
| 2024-06-30 | $44M | 80k | 547.23 |
| 2024-03-31 | $41M | 78k | 525.74 |
| 2023-12-31 | $37M | 78k | 477.63 |
| 2023-09-30 | $37M | 86k | 429.43 |
| 2023-06-30 | $39M | 87k | 445.72 |
| 2023-03-31 | $36M | 88k | 411.08 |
| 2022-12-31 | $38M | 100k | 384.22 |
| 2022-09-30 | $36M | 101k | 358.65 |
| 2022-06-30 | $35M | 93k | 379.15 |
| 2022-03-31 | $44M | 96k | 453.69 |
| 2021-12-31 | $50M | 105k | 477.00 |
| 2021-09-30 | $44M | 102k | 430.83 |
| 2021-06-30 | $45M | 106k | 429.92 |
| 2021-03-31 | $47M | 118k | 397.82 |
| 2020-09-30 | $47M | 141k | 336.06 |
| 2020-06-30 | $43M | 138k | 309.69 |
| 2020-03-31 | $27M | 104k | 258.40 |
| 2019-12-31 | $35M | 109k | 323.24 |
| 2019-09-30 | $33M | 110k | 298.52 |
| 2019-06-30 | $31M | 104k | 294.76 |
| 2019-03-31 | $28M | 98k | 284.56 |
| 2018-12-31 | $25M | 98k | 251.61 |
| 2018-09-30 | $28M | 94k | 292.73 |
| 2018-06-30 | $25M | 92k | 273.05 |
| 2018-03-31 | $24M | 91k | 265.37 |
| 2017-12-31 | $24M | 91k | 268.85 |
| 2017-09-30 | $22M | 87k | 252.93 |
| 2017-06-30 | $20M | 83k | 243.41 |
| 2017-03-31 | $19M | 79k | 237.27 |
| 2016-12-31 | $16M | 73k | 224.99 |
| 2016-09-30 | $15M | 71k | 217.56 |
| 2016-06-30 | $3.9M | 66k | 58.91 |