iShares S&P 500 Index shares owned by CFG Asset Management
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by CFG Asset Management
from 13F filings
Historical chart of CFG Asset Management investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by CFG Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $788k | 1.6k | 477.63 |
| 2023-09-30 | $1.0M | 2.4k | 429.43 |
| 2023-06-30 | $281k | 631 | 445.71 |
| 2023-03-31 | $199k | 485 | 411.08 |
| 2022-12-31 | $49k | 128 | 384.21 |
| 2022-09-30 | $397k | 1.1k | 358.95 |
| 2022-06-30 | $504k | 1.3k | 379.23 |
| 2022-03-31 | $282k | 621 | 454.11 |
| 2021-12-31 | $5.0k | 10 | 500.00 |
| 2020-09-30 | $0 | 0 | 0.00 |
| 2019-12-31 | $16k | 50 | 320.00 |
| 2018-09-30 | $16k | 54 | 296.30 |
| 2018-06-30 | $15k | 54 | 277.78 |
| 2018-03-31 | $18k | 69 | 260.87 |
| 2017-12-31 | $19k | 69 | 275.36 |
| 2017-09-30 | $15k | 60 | 250.00 |
| 2017-06-30 | $17k | 70 | 242.86 |
| 2017-03-31 | $17k | 70 | 242.86 |
| 2016-12-31 | $19k | 85 | 223.53 |
| 2016-09-30 | $18k | 85 | 211.76 |
| 2016-06-30 | $31k | 145 | 213.79 |
| 2016-03-31 | $30k | 145 | 206.90 |
| 2015-12-31 | $30k | 145 | 206.90 |
| 2015-09-30 | $52k | 270 | 192.59 |
| 2015-06-30 | $82k | 396 | 207.07 |
| 2015-03-31 | $172k | 825 | 208.48 |
| 2014-12-31 | $166k | 800 | 207.50 |
| 2014-09-30 | $160k | 805 | 198.76 |
| 2014-06-30 | $150k | 760 | 197.37 |
| 2014-03-31 | $35k | 185 | 189.19 |
| 2013-12-31 | $32k | 175 | 182.86 |