iShares S&P 500 Index shares owned by Cornerstone Advisors
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Cornerstone Advisors
from 13F filings
Historical chart of Cornerstone Advisors investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Cornerstone Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2020-09-30 | $329M | 979k | 336.06 |
| 2020-06-30 | $325M | 1.0M | 309.69 |
| 2020-03-31 | $294M | 1.1M | 258.40 |
| 2019-12-31 | $513M | 1.6M | 323.24 |
| 2019-09-30 | $465M | 1.6M | 298.52 |
| 2019-06-30 | $453M | 1.5M | 294.75 |
| 2019-03-31 | $433M | 1.5M | 284.56 |
| 2018-12-31 | $205M | 816k | 251.61 |
| 2018-09-30 | $239k | 817 | 292.53 |
| 2018-06-30 | $223k | 817 | 272.95 |
| 2018-03-31 | $217k | 817 | 265.61 |
| 2017-12-31 | $220k | 817 | 269.28 |
| 2017-09-30 | $221k | 875 | 252.57 |
| 2017-06-30 | $220k | 903 | 243.63 |
| 2017-03-31 | $214k | 903 | 236.99 |
| 2016-12-31 | $297k | 1.3k | 225.34 |
| 2016-09-30 | $96k | 443 | 216.70 |
| 2016-06-30 | $281k | 1.3k | 210.64 |
| 2016-03-31 | $86k | 415 | 207.23 |
| 2015-12-31 | $135k | 657 | 205.48 |
| 2015-09-30 | $127k | 657 | 193.30 |
| 2015-06-30 | $86k | 415 | 207.23 |
| 2015-03-31 | $86k | 415 | 207.23 |
| 2014-12-31 | $86k | 415 | 207.23 |
| 2014-09-30 | $82k | 415 | 197.59 |
| 2014-06-30 | $82k | 415 | 197.59 |
| 2014-03-31 | $78k | 415 | 187.95 |
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