iShares S&P 500 Index shares owned by Cabot Money Management
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Cabot Money Management
from 13F filings
Historical chart of Cabot Money Management investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Cabot Money Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.4M | 2.4k | 576.82 |
| 2024-06-30 | $1.1M | 2.0k | 547.23 |
| 2024-03-31 | $969k | 1.8k | 525.73 |
| 2023-12-31 | $967k | 2.0k | 477.63 |
| 2023-09-30 | $878k | 2.0k | 429.55 |
| 2023-06-30 | $910k | 2.0k | 445.64 |
| 2023-03-31 | $876k | 2.1k | 410.88 |
| 2022-12-31 | $859k | 2.2k | 384.00 |
| 2022-09-30 | $905k | 2.5k | 358.84 |
| 2022-06-30 | $1.1M | 2.9k | 379.12 |
| 2022-03-31 | $1.2M | 2.7k | 453.54 |
| 2021-12-31 | $1.4M | 2.9k | 476.90 |
| 2021-09-30 | $1.4M | 3.2k | 430.73 |
| 2021-06-30 | $1.4M | 3.2k | 429.78 |
| 2021-03-31 | $1.4M | 3.5k | 397.75 |
| 2020-12-31 | $1.3M | 3.6k | 375.39 |
| 2020-09-30 | $1.2M | 3.5k | 336.09 |
| 2020-06-30 | $1.1M | 3.6k | 309.64 |
| 2020-03-31 | $1.8M | 7.0k | 258.41 |
| 2019-12-31 | $3.2M | 9.8k | 323.20 |
| 2019-09-30 | $3.0M | 9.9k | 298.56 |
| 2019-06-30 | $2.9M | 10k | 294.75 |
| 2019-03-31 | $2.9M | 10k | 284.53 |
| 2018-12-31 | $2.7M | 11k | 251.60 |
| 2018-09-30 | $981k | 3.4k | 292.66 |
| 2018-06-30 | $920k | 3.4k | 273.16 |
| 2018-03-31 | $911k | 3.4k | 265.37 |
| 2017-12-31 | $1.1M | 3.9k | 268.97 |
| 2017-09-30 | $1.0M | 4.1k | 252.86 |
| 2017-06-30 | $2.4M | 9.9k | 243.41 |
| 2017-03-31 | $2.6M | 11k | 237.29 |
| 2016-12-31 | $2.7M | 12k | 225.02 |
| 2016-09-30 | $2.7M | 13k | 217.56 |
| 2016-06-30 | $2.7M | 13k | 210.53 |
| 2016-03-31 | $3.1M | 15k | 206.63 |
| 2015-12-31 | $3.3M | 16k | 204.85 |
| 2015-09-30 | $3.1M | 16k | 192.71 |
| 2015-06-30 | $3.4M | 16k | 207.19 |
| 2015-03-31 | $3.6M | 17k | 207.82 |
| 2014-12-31 | $3.6M | 18k | 206.86 |
| 2014-09-30 | $3.8M | 19k | 198.28 |
| 2014-06-30 | $3.9M | 20k | 197.02 |
| 2014-03-31 | $3.9M | 21k | 188.15 |
| 2013-12-31 | $4.4M | 23k | 185.63 |
| 2013-09-30 | $3.9M | 23k | 168.89 |
| 2013-06-30 | $3.8M | 24k | 160.88 |
| 2013-03-31 | $3.9M | 25k | 157.37 |
| 2012-12-31 | $3.6M | 25k | 143.13 |
| 2012-09-30 | $3.6M | 25k | 144.40 |
| 2012-06-30 | $3.5M | 25k | 136.73 |
| 2011-12-31 | $8.0M | 64k | 125.96 |
| 2011-09-30 | $7.5M | 66k | 113.68 |
| 2011-06-30 | $8.9M | 67k | 132.43 |
| 2011-03-31 | $8.9M | 67k | 133.01 |
| 2010-12-31 | $8.9M | 70k | 126.26 |