iShares S&P 500 Index shares owned by CLS Investments
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by CLS Investments
from 13F filings
Historical chart of CLS Investments investment in iShares S&P 500 Index
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All positions including iShares S&P 500 Index held by CLS Investments consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in iShares S&P 500 Index by CLS Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-12-31 | $70M | 182k | 384.21 |
| 2022-09-30 | $66M | 185k | 358.65 |
| 2022-06-30 | $78M | 206k | 379.15 |
| 2022-03-31 | $113M | 248k | 453.69 |
| 2021-12-31 | $97M | 202k | 476.99 |
| 2021-09-30 | $76M | 177k | 429.92 |
| 2021-06-30 | $76M | 177k | 429.92 |
| 2021-03-31 | $74M | 185k | 397.59 |
| 2020-12-31 | $4.0M | 11k | 375.59 |
| 2020-09-30 | $54M | 160k | 336.06 |
| 2020-06-30 | $643k | 2.1k | 309.73 |
| 2020-03-31 | $535k | 2.1k | 258.58 |
| 2019-12-31 | $886k | 2.7k | 323.36 |
| 2019-09-30 | $1.4M | 4.5k | 298.59 |
| 2019-06-30 | $24M | 82k | 294.75 |
| 2019-03-31 | $17M | 61k | 284.56 |
| 2018-12-31 | $11M | 44k | 251.60 |
| 2018-09-30 | $13M | 45k | 292.73 |
| 2018-06-30 | $5.7M | 21k | 273.06 |
| 2018-03-31 | $5.6M | 21k | 265.39 |
| 2017-12-31 | $5.7M | 21k | 268.86 |
| 2017-09-30 | $5.4M | 21k | 252.94 |
| 2017-06-30 | $5.2M | 21k | 243.41 |
| 2017-03-31 | $4.6M | 20k | 237.28 |
| 2016-12-31 | $4.0M | 18k | 224.99 |
| 2016-09-30 | $3.8M | 17k | 217.57 |
| 2016-06-30 | $3.6M | 17k | 210.51 |
| 2016-03-31 | $3.6M | 17k | 206.67 |
| 2015-12-31 | $5.5M | 27k | 204.87 |
| 2015-09-30 | $8.0M | 42k | 192.71 |
| 2015-06-30 | $27M | 132k | 207.22 |
| 2015-03-31 | $27M | 129k | 207.83 |
| 2014-12-31 | $26M | 127k | 206.61 |
| 2014-09-30 | $27M | 134k | 198.22 |
| 2014-06-30 | $20M | 102k | 196.88 |
| 2014-03-31 | $19M | 98k | 188.12 |
| 2013-12-31 | $19M | 100k | 185.56 |
| 2013-09-30 | $19M | 114k | 168.79 |
| 2013-06-30 | $24M | 150k | 160.83 |
| 2013-03-31 | $39M | 246k | 157.35 |
| 2012-12-31 | $86M | 603k | 143.14 |
| 2012-09-30 | $87M | 605k | 144.40 |
| 2012-03-31 | $75M | 532k | 141.21 |
| 2011-12-31 | $51M | 403k | 125.96 |
| 2011-06-30 | $92M | 696k | 132.42 |
| 2011-03-31 | $74M | 555k | 133.01 |