iShares S&P 500 Index shares owned by Cadinha & Co
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Cadinha & Co
from 13F filings
Historical chart of Cadinha & Co investment in iShares S&P 500 Index
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All positions including iShares S&P 500 Index held by Cadinha & Co 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 Cadinha & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $22M | 41k | 525.73 |
| 2023-12-31 | $19M | 41k | 477.63 |
| 2023-09-30 | $16M | 38k | 429.43 |
| 2023-06-30 | $17M | 39k | 445.71 |
| 2023-03-31 | $14M | 35k | 411.08 |
| 2022-12-31 | $14M | 35k | 384.21 |
| 2022-09-30 | $13M | 35k | 358.64 |
| 2022-06-30 | $14M | 37k | 379.15 |
| 2022-03-31 | $59M | 130k | 453.69 |
| 2021-12-31 | $26M | 55k | 476.99 |
| 2021-09-30 | $24M | 55k | 430.81 |
| 2021-06-30 | $22M | 52k | 429.91 |
| 2021-03-31 | $21M | 52k | 397.82 |
| 2020-12-31 | $21M | 57k | 375.39 |
| 2020-09-30 | $20M | 58k | 336.05 |
| 2020-06-30 | $18M | 59k | 309.69 |
| 2020-03-31 | $13M | 50k | 258.41 |
| 2019-12-31 | $45M | 139k | 323.24 |
| 2019-09-30 | $20M | 65k | 298.52 |
| 2019-06-30 | $17M | 58k | 294.76 |
| 2019-03-31 | $16M | 57k | 284.56 |
| 2018-12-31 | $13M | 51k | 251.61 |
| 2018-09-30 | $17M | 58k | 292.72 |
| 2018-06-30 | $16M | 60k | 273.05 |
| 2018-03-31 | $15M | 57k | 265.37 |
| 2017-12-31 | $17M | 62k | 268.85 |
| 2017-09-30 | $15M | 59k | 252.94 |
| 2017-06-30 | $14M | 57k | 243.41 |
| 2017-03-31 | $14M | 58k | 237.27 |
| 2016-12-31 | $57M | 252k | 224.99 |
| 2016-09-30 | $10M | 46k | 217.56 |
| 2016-06-30 | $9.8M | 46k | 210.51 |
| 2016-03-31 | $9.5M | 46k | 206.65 |
| 2015-12-31 | $9.5M | 46k | 204.87 |
| 2015-09-30 | $8.8M | 46k | 192.72 |
| 2015-06-30 | $9.2M | 45k | 207.22 |
| 2015-03-31 | $9.1M | 44k | 207.83 |
| 2014-12-31 | $8.8M | 43k | 206.88 |
| 2014-09-30 | $7.4M | 37k | 198.26 |
| 2014-06-30 | $6.2M | 31k | 197.01 |
| 2014-03-31 | $3.1M | 17k | 188.14 |
| 2013-12-31 | $296k | 1.6k | 185.46 |
| 2011-06-30 | $463k | 3.5k | 132.29 |
| 2011-03-31 | $411k | 3.1k | 133.01 |