iShares S&P 500 Index shares owned by WNY Asset Management
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by WNY Asset Management
from 13F filings
Historical chart of WNY Asset Management investment in iShares S&P 500 Index
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All positions including iShares S&P 500 Index held by WNY Asset 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 WNY Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.1M | 6.1k | 669.27 |
| 2025-06-30 | $4.0M | 6.5k | 620.86 |
| 2025-03-31 | $3.7M | 6.7k | 561.90 |
| 2024-12-31 | $4.0M | 6.9k | 588.68 |
| 2024-09-30 | $3.4M | 5.9k | 576.79 |
| 2024-06-30 | $3.2M | 5.9k | 547.25 |
| 2024-03-31 | $3.0M | 5.7k | 525.77 |
| 2023-12-31 | $2.9M | 6.0k | 477.60 |
| 2023-09-30 | $2.1M | 4.8k | 429.47 |
| 2023-06-30 | $2.0M | 4.4k | 445.76 |
| 2023-03-31 | $1.9M | 4.6k | 411.13 |
| 2022-12-31 | $1.9M | 5.0k | 384.17 |
| 2022-09-30 | $1.4M | 4.0k | 359.68 |
| 2022-06-30 | $1.5M | 4.0k | 379.41 |
| 2022-03-31 | $1.8M | 3.9k | 454.13 |
| 2021-12-31 | $2.1M | 4.4k | 477.14 |
| 2021-09-30 | $1.9M | 4.5k | 431.10 |
| 2021-06-30 | $2.0M | 4.6k | 429.95 |
| 2021-03-31 | $1.8M | 4.6k | 398.22 |
| 2020-12-31 | $2.0M | 5.2k | 375.69 |