iShares S&P 500 Index shares owned by Cortland Associates
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Cortland Associates
from 13F filings
Historical chart of Cortland Associates investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Cortland Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.0M | 2.0k | 525.61 |
| 2023-12-31 | $1.3M | 2.8k | 477.63 |
| 2023-09-30 | $876k | 2.0k | 429.62 |
| 2023-06-30 | $937k | 2.1k | 445.77 |
| 2023-03-31 | $864k | 2.1k | 411.04 |
| 2022-12-31 | $843k | 2.2k | 384.05 |
| 2022-09-30 | $936k | 2.6k | 358.76 |
| 2022-06-30 | $1.0M | 2.8k | 379.12 |
| 2022-03-31 | $1.4M | 3.1k | 453.59 |
| 2021-12-31 | $1.6M | 3.4k | 476.98 |
| 2021-09-30 | $1.5M | 3.4k | 430.94 |
| 2021-06-30 | $1.5M | 3.4k | 430.05 |
| 2021-03-31 | $1.1M | 2.8k | 397.65 |
| 2020-12-31 | $557k | 1.5k | 375.34 |
| 2020-09-30 | $499k | 1.5k | 336.25 |
| 2020-06-30 | $460k | 1.5k | 309.97 |
| 2020-03-31 | $383k | 1.5k | 258.09 |
| 2019-12-31 | $744k | 2.3k | 323.34 |
| 2019-09-30 | $854k | 2.9k | 298.39 |
| 2019-06-30 | $903k | 3.1k | 294.62 |
| 2019-03-31 | $911k | 3.2k | 284.60 |
| 2018-12-31 | $514k | 2.0k | 251.47 |
| 2018-09-30 | $468k | 1.6k | 292.50 |
| 2018-06-30 | $437k | 1.6k | 273.12 |
| 2018-03-31 | $430k | 1.6k | 265.43 |
| 2017-12-31 | $527k | 2.0k | 269.01 |
| 2017-09-30 | $334k | 1.3k | 253.03 |
| 2017-06-30 | $321k | 1.3k | 243.18 |
| 2017-03-31 | $838k | 3.5k | 237.33 |
| 2016-12-31 | $975k | 4.3k | 224.91 |
| 2016-09-30 | $768k | 3.5k | 217.50 |
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