iShares S&P 500 Index shares owned by Weaver Capital Management
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Weaver Capital Management
from 13F filings
Historical chart of Weaver Capital Management investment in iShares S&P 500 Index
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All positions including iShares S&P 500 Index held by Weaver Capital Management 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 Weaver Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $163k | 243 | 668.99 |
| 2025-06-30 | $150k | 242 | 621.31 |
| 2025-03-31 | $136k | 241 | 562.85 |
| 2024-12-31 | $142k | 241 | 587.85 |
| 2024-09-30 | $138k | 240 | 576.33 |
| 2024-06-30 | $131k | 239 | 546.92 |
| 2024-03-31 | $125k | 238 | 526.08 |