iShares S&P 500 Index shares owned by Cambridge Associates
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Cambridge Associates
from 13F filings
Historical chart of Cambridge Associates investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Cambridge Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $75M | 175k | 429.43 |
| 2023-06-30 | $8.8M | 20k | 445.71 |
| 2023-03-31 | $8.1M | 20k | 411.08 |
| 2022-12-31 | $13M | 33k | 384.21 |
| 2022-09-30 | $17M | 47k | 358.66 |
| 2022-06-30 | $23M | 60k | 379.15 |
| 2022-03-31 | $61M | 134k | 453.69 |
| 2021-12-31 | $62M | 130k | 476.99 |
| 2021-09-30 | $57M | 132k | 430.82 |
| 2021-06-30 | $53M | 124k | 429.92 |
| 2021-03-31 | $46M | 116k | 397.82 |
| 2020-12-31 | $43M | 114k | 375.39 |
| 2020-09-30 | $44M | 132k | 336.06 |
| 2020-06-30 | $42M | 137k | 309.69 |
| 2020-03-31 | $46M | 164k | 281.07 |
| 2019-12-31 | $55M | 170k | 323.24 |
| 2019-09-30 | $55M | 183k | 298.52 |
| 2019-06-30 | $56M | 189k | 294.75 |
| 2019-03-31 | $89M | 312k | 284.56 |
| 2018-12-31 | $29M | 114k | 251.61 |
| 2018-09-30 | $12M | 41k | 292.74 |
| 2018-06-30 | $14M | 51k | 273.04 |
| 2018-03-31 | $16M | 58k | 265.37 |
| 2017-12-31 | $20M | 75k | 268.85 |
| 2017-09-30 | $16M | 65k | 252.93 |
| 2017-06-30 | $14M | 58k | 243.42 |
| 2017-03-31 | $14M | 57k | 237.26 |
| 2016-12-31 | $4.6M | 21k | 224.97 |
| 2016-09-30 | $1.7M | 7.6k | 217.60 |
| 2016-06-30 | $1.5M | 7.1k | 210.56 |
| 2016-03-31 | $4.5M | 22k | 206.67 |
| 2015-12-31 | $703k | 3.4k | 204.96 |
| 2015-06-30 | $9.1M | 44k | 207.23 |
| 2015-03-31 | $8.3M | 40k | 207.82 |
| 2014-12-31 | $10M | 49k | 206.87 |
| 2014-09-30 | $16M | 82k | 198.26 |
| 2014-06-30 | $15M | 74k | 197.00 |
| 2014-03-31 | $15M | 77k | 188.14 |
| 2013-12-31 | $17M | 90k | 185.65 |