iShares S&P 500 Growth Index shares owned by Heritage Trust
Quarter-by-quarter ownership of iShares S&P 500 Growth Index (IVW) shares owned by Heritage Trust
from 13F filings
Historical chart of Heritage Trust investment in iShares S&P 500 Growth Index
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Quarterly reported holdings in iShares S&P 500 Growth Index by Heritage Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.5M | 38k | 120.72 |
| 2025-06-30 | $4.2M | 38k | 110.10 |
| 2025-03-31 | $3.5M | 37k | 92.83 |
| 2024-12-31 | $3.9M | 38k | 101.53 |
| 2024-06-30 | $3.7M | 40k | 92.54 |
| 2024-03-31 | $3.4M | 40k | 84.44 |
| 2023-12-31 | $5.1M | 69k | 75.10 |
| 2023-09-30 | $4.7M | 69k | 68.42 |
| 2023-06-30 | $4.8M | 69k | 70.48 |
| 2023-03-31 | $4.4M | 69k | 63.89 |
| 2022-12-31 | $4.0M | 69k | 58.50 |
| 2022-09-30 | $1.0M | 18k | 57.87 |
| 2022-06-30 | $1.4M | 23k | 60.36 |
| 2022-03-31 | $1.7M | 23k | 76.40 |
| 2021-12-31 | $1.9M | 22k | 83.70 |
| 2021-09-30 | $1.5M | 20k | 73.92 |
| 2021-06-30 | $1.1M | 15k | 72.72 |
| 2021-03-31 | $483k | 7.4k | 65.16 |
| 2020-12-31 | $458k | 7.2k | 63.79 |
| 2020-09-30 | $415k | 1.8k | 231.20 |
| 2020-06-30 | $372k | 1.8k | 207.24 |
| 2020-03-31 | $294k | 1.8k | 164.71 |
| 2019-12-31 | $346k | 1.8k | 193.84 |
| 2019-09-30 | $576k | 3.2k | 180.17 |
| 2019-06-30 | $486k | 2.7k | 179.27 |