iShares S&P 500 Index shares owned by Williams Jones Wealth Management
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Williams Jones Wealth Management
from 13F filings
Historical chart of Williams Jones Wealth Management investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Williams Jones Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $11M | 16k | 669.30 |
| 2025-06-30 | $11M | 17k | 620.90 |
| 2025-03-31 | $9.7M | 17k | 561.90 |
| 2024-12-31 | $10M | 17k | 588.68 |
| 2024-09-30 | $10M | 17k | 576.83 |
| 2024-06-30 | $10M | 18k | 547.24 |
| 2024-03-31 | $9.9M | 19k | 525.74 |
| 2023-09-30 | $8.2M | 19k | 429.43 |
| 2023-06-30 | $8.6M | 19k | 445.71 |
| 2023-03-31 | $8.0M | 20k | 411.07 |
| 2022-12-31 | $7.8M | 20k | 384.21 |
| 2022-09-30 | $7.2M | 20k | 358.67 |
| 2022-06-30 | $7.8M | 21k | 379.15 |
| 2022-03-31 | $9.2M | 20k | 453.70 |
| 2021-12-31 | $10M | 21k | 476.99 |
| 2021-09-30 | $8.8M | 21k | 430.80 |
| 2021-06-30 | $9.0M | 21k | 429.93 |
| 2021-03-31 | $8.4M | 21k | 397.83 |
| 2020-12-31 | $8.0M | 21k | 375.37 |
| 2020-09-30 | $7.6M | 23k | 336.05 |
| 2020-06-30 | $7.0M | 23k | 309.68 |
| 2020-03-31 | $6.0M | 23k | 258.38 |
| 2019-12-31 | $7.1M | 22k | 323.23 |
| 2019-09-30 | $6.6M | 22k | 298.54 |
More positions owned by Williams Jones Wealth Management
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