IVV β€” I SHARES S&P 500 INDEX FUND COM

Ownership history in HANCOCK WHITNEY CORP  Β·  59 quarters on record

This page tracks every 13F SEC filing in which HANCOCK WHITNEY CORP reported a position in I SHARES S&P 500 INDEX FUND COM (IVV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
7.57% (2024 Q4)
πŸ“Š Avg. % of fund
2.47%
πŸ“… First filed
2011 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
59

Position Intelligence

HANCOCK WHITNEY CORP Γ— IVV AI Analytics

πŸ“ˆ HANCOCK WHITNEY CORP outperformed the S&P 500 by +0.0% annually on this IVV position. Timing score: 50% (28/56 decisions correct). Average cost basis: $307.80. Maximum drawdown during holding period: –23.9%.

πŸ“ˆ Position Alpha vs SPY
+0.0%
annualised excess return

➑️ Roughly in line with S&P 500 (±1% alpha range).
58 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
28 of 56 add/trim decisions correct

πŸ’° Entry Quality
$307.80
+121.9% vs current ($683.12)

Best entry: $97.92 (2011 Q4)  Β·  Worst: $683.12 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–23.9%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
56%
buy-side decisions

32 adds Β· 25 trims. Bought during 4 of 12 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 4.8% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    IVV price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 388,718 +9,354 +2.5% 4.80% $266.2M $683.12
2025 Q3 REDUCED 379,364 -1,190 -0.3% 4.62% $253.9M $665.17
2025 Q2 REDUCED 380,554 -14,379 -3.6% 4.51% $236.3M $615.21
2025 Q1 REDUCED 394,933 -11,184 -2.8% 7.24% $221.9M $555.02
2024 Q4 ADDED 406,117 +23,901 +6.3% 7.57% $239.1M $579.67
2024 Q3 REDUCED 382,216 -1,124 -0.3% 7.10% $220.5M $566.00
2024 Q2 ADDED 383,340 +35,352 +10.2% 7.12% $209.8M $534.89
2024 Q1 REDUCED 347,988 -449 -0.1% 6.32% $182.9M $512.33
2023 Q4 ADDED 348,437 +31,689 +10.0% 6.18% $166.4M $463.98
2023 Q3 ADDED 316,748 +25,054 +8.6% 5.61% $136.0M $415.48
49 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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