iShares S&P 500 Index shares owned by Heritage Trust
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Heritage Trust
from 13F filings
Historical chart of Heritage Trust investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Heritage Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $5.9M | 11k | 525.73 |
| 2023-12-31 | $5.3M | 11k | 477.63 |
| 2023-09-30 | $4.6M | 11k | 429.43 |
| 2023-06-30 | $4.9M | 11k | 445.71 |
| 2023-03-31 | $6.2M | 15k | 411.08 |
| 2022-12-31 | $5.9M | 15k | 384.21 |
| 2022-09-30 | $5.7M | 16k | 357.14 |
| 2022-06-30 | $6.2M | 16k | 380.95 |
| 2022-03-31 | $7.7M | 17k | 452.38 |
| 2021-12-31 | $7.9M | 17k | 476.19 |
| 2021-09-30 | $7.1M | 17k | 428.57 |
| 2021-06-30 | $7.4M | 17k | 428.57 |
| 2021-03-31 | $6.8M | 17k | 400.00 |
| 2020-12-31 | $6.4M | 17k | 376.19 |
| 2020-09-30 | $6.3M | 19k | 338.10 |
| 2020-06-30 | $5.6M | 18k | 309.52 |
| 2020-03-31 | $5.2M | 20k | 257.38 |
| 2019-12-31 | $6.2M | 19k | 323.40 |
| 2019-09-30 | $5.8M | 20k | 298.52 |
| 2019-06-30 | $3.2M | 11k | 294.72 |
| 2019-03-31 | $2.3M | 8.1k | 284.53 |
| 2018-12-31 | $2.3M | 9.0k | 251.58 |
| 2018-09-30 | $2.5M | 8.5k | 292.72 |
| 2018-06-30 | $2.3M | 8.5k | 273.03 |
| 2018-03-31 | $2.1M | 8.1k | 265.39 |
| 2017-12-31 | $1.8M | 6.9k | 268.77 |
| 2017-09-30 | $1.7M | 6.9k | 252.91 |
| 2017-06-30 | $190k | 779 | 244.04 |
| 2017-03-31 | $158k | 669 | 236.78 |