iShares S&P 500 Index shares owned by Weatherly Asset Management
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Weatherly Asset Management
from 13F filings
Historical chart of Weatherly Asset Management investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Weatherly Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.5M | 3.7k | 669.21 |
| 2025-06-30 | $2.3M | 3.7k | 620.82 |
| 2025-03-31 | $2.1M | 3.7k | 561.83 |
| 2024-12-31 | $2.2M | 3.7k | 588.72 |
| 2024-09-30 | $2.1M | 3.7k | 576.86 |
| 2024-06-30 | $2.0M | 3.6k | 547.27 |
| 2024-03-31 | $1.9M | 3.7k | 525.77 |
| 2023-12-31 | $1.8M | 3.7k | 477.66 |
| 2023-09-30 | $1.5M | 3.6k | 431.36 |
| 2023-06-30 | $1.6M | 3.6k | 445.65 |
| 2023-03-31 | $1.5M | 3.6k | 411.02 |
| 2022-12-31 | $1.3M | 3.5k | 384.21 |
| 2022-09-30 | $1.7M | 4.6k | 358.56 |
| 2022-06-30 | $2.3M | 6.1k | 379.19 |
| 2022-03-31 | $3.0M | 6.6k | 453.67 |
| 2021-12-31 | $3.2M | 6.6k | 477.06 |
| 2021-09-30 | $2.9M | 6.8k | 430.88 |
| 2021-06-30 | $2.9M | 6.8k | 429.95 |
| 2021-03-31 | $2.7M | 6.8k | 397.78 |
| 2020-12-31 | $2.7M | 7.2k | 375.36 |
| 2020-09-30 | $2.5M | 7.4k | 336.12 |
| 2020-06-30 | $2.3M | 7.4k | 309.71 |
| 2020-03-31 | $1.9M | 7.3k | 258.34 |
| 2019-12-31 | $2.0M | 6.2k | 323.22 |
| 2019-09-30 | $1.9M | 6.3k | 298.58 |
| 2019-06-30 | $2.0M | 6.8k | 294.71 |
| 2019-03-31 | $1.1M | 3.7k | 284.64 |
| 2018-12-31 | $1.0M | 4.0k | 251.61 |
| 2018-09-30 | $605k | 2.1k | 292.84 |
| 2018-06-30 | $573k | 2.1k | 272.86 |
| 2018-03-31 | $545k | 2.1k | 265.21 |
| 2017-12-31 | $561k | 2.1k | 269.06 |
| 2017-09-30 | $532k | 2.1k | 252.73 |
| 2017-06-30 | $403k | 1.7k | 243.21 |
| 2017-03-31 | $393k | 1.7k | 237.18 |
| 2016-12-31 | $365k | 1.6k | 225.03 |
| 2016-09-30 | $353k | 1.6k | 217.63 |
| 2016-06-30 | $292k | 4.6k | 63.95 |
| 2016-03-31 | $294k | 1.4k | 206.61 |
| 2015-12-31 | $291k | 1.4k | 204.50 |
| 2014-06-30 | $163k | 826 | 197.34 |
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