iShares S&P 500 Index shares owned by Cambridge Trust Company
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Cambridge Trust Company
from 13F filings
Historical chart of Cambridge Trust Company investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Cambridge Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $46M | 95k | 477.63 |
| 2023-09-30 | $43M | 99k | 429.43 |
| 2023-06-30 | $44M | 99k | 445.71 |
| 2023-03-31 | $39M | 95k | 411.07 |
| 2022-12-31 | $40M | 99k | 400.00 |
| 2022-09-30 | $28M | 78k | 365.38 |
| 2022-06-30 | $29M | 74k | 384.62 |
| 2022-03-31 | $43M | 95k | 453.95 |
| 2021-12-31 | $57M | 119k | 477.26 |
| 2021-09-30 | $51M | 119k | 430.82 |
| 2021-06-30 | $49M | 113k | 429.92 |
| 2021-03-31 | $42M | 105k | 397.82 |
| 2020-12-31 | $1.0M | 2.7k | 375.41 |
| 2020-09-30 | $963k | 2.9k | 335.89 |
| 2020-06-30 | $1.1M | 3.2k | 331.16 |
| 2020-03-31 | $852k | 3.3k | 258.42 |
| 2019-12-31 | $1.5M | 4.5k | 323.33 |
| 2019-09-30 | $1.4M | 4.8k | 298.62 |
| 2019-06-30 | $1.1M | 3.9k | 294.83 |
| 2019-03-31 | $1.2M | 4.3k | 284.67 |
| 2018-12-31 | $1.1M | 4.3k | 251.53 |
| 2018-09-30 | $1.3M | 4.6k | 292.65 |
| 2018-06-30 | $1.1M | 4.0k | 273.15 |
| 2018-03-31 | $1.6M | 6.1k | 265.31 |
| 2017-12-31 | $1.9M | 7.0k | 268.80 |
| 2017-09-30 | $1.7M | 6.8k | 252.90 |
| 2017-06-30 | $1.7M | 6.9k | 243.47 |
| 2017-03-31 | $1.7M | 7.3k | 237.32 |
| 2016-12-31 | $1.4M | 6.1k | 224.98 |
| 2016-09-30 | $1.4M | 6.2k | 217.52 |
| 2016-06-30 | $1.3M | 6.3k | 210.43 |
| 2016-03-31 | $1.4M | 6.7k | 206.65 |
| 2015-12-31 | $1.4M | 6.7k | 204.87 |
| 2015-09-30 | $1.4M | 7.2k | 192.64 |
| 2015-06-30 | $1.5M | 7.1k | 207.29 |
| 2015-03-31 | $1.5M | 7.2k | 207.77 |
| 2014-12-31 | $1.5M | 7.2k | 206.82 |
| 2014-09-30 | $1.0M | 5.2k | 198.30 |