iShares S&P 500 Index shares owned by Cobblestone Capital Advisors
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Cobblestone Capital Advisors
from 13F filings
Historical chart of Cobblestone Capital Advisors investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Cobblestone Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.3M | 3.9k | 576.82 |
| 2024-06-30 | $2.5M | 4.5k | 547.26 |
| 2024-03-31 | $2.4M | 4.6k | 525.75 |
| 2023-12-31 | $2.3M | 4.8k | 477.65 |
| 2023-09-30 | $2.1M | 4.8k | 429.45 |
| 2023-06-30 | $2.3M | 5.1k | 445.73 |
| 2023-03-31 | $2.2M | 5.4k | 411.10 |
| 2022-12-31 | $2.3M | 6.0k | 384.22 |
| 2022-09-30 | $2.1M | 6.0k | 358.71 |
| 2022-06-30 | $2.3M | 6.0k | 379.17 |
| 2022-03-31 | $2.7M | 6.0k | 453.76 |
| 2021-12-31 | $3.1M | 6.5k | 477.03 |
| 2021-09-30 | $2.9M | 6.6k | 430.87 |
| 2021-06-30 | $2.9M | 6.7k | 429.86 |
| 2021-03-31 | $2.7M | 6.9k | 397.74 |
| 2020-12-31 | $3.2M | 8.4k | 375.39 |
| 2020-09-30 | $3.1M | 9.1k | 336.11 |
| 2020-06-30 | $2.9M | 9.4k | 309.69 |
| 2020-03-31 | $2.4M | 9.4k | 258.46 |
| 2019-12-31 | $3.3M | 10k | 323.22 |
| 2019-09-30 | $3.2M | 11k | 298.56 |
| 2019-06-30 | $3.1M | 11k | 294.71 |
| 2019-03-31 | $3.4M | 12k | 284.57 |
| 2018-12-31 | $4.3M | 17k | 251.61 |
| 2018-09-30 | $5.0M | 17k | 292.74 |
| 2018-06-30 | $5.4M | 20k | 273.06 |
| 2018-03-31 | $5.7M | 22k | 265.38 |
| 2017-12-31 | $6.5M | 24k | 268.87 |
| 2017-09-30 | $6.8M | 27k | 252.92 |
| 2017-06-30 | $6.6M | 27k | 243.39 |
| 2017-03-31 | $8.0M | 34k | 237.26 |
| 2016-12-31 | $7.5M | 33k | 224.98 |
| 2016-09-30 | $7.3M | 34k | 217.58 |
| 2016-06-30 | $7.8M | 37k | 210.49 |
| 2016-03-31 | $7.8M | 38k | 206.65 |
| 2015-12-31 | $8.0M | 39k | 204.86 |
| 2015-09-30 | $7.7M | 40k | 192.71 |
| 2015-06-30 | $8.5M | 41k | 207.22 |
| 2015-03-31 | $8.4M | 40k | 207.83 |
| 2014-12-31 | $6.7M | 32k | 206.86 |
| 2014-09-30 | $5.8M | 29k | 198.27 |
| 2014-06-30 | $5.0M | 26k | 196.99 |
| 2014-03-31 | $4.9M | 26k | 188.12 |
| 2013-12-31 | $4.8M | 26k | 185.67 |
| 2013-09-30 | $4.4M | 26k | 168.92 |
| 2013-06-30 | $6.2M | 39k | 160.89 |
| 2013-03-31 | $4.9M | 31k | 157.35 |
| 2012-12-31 | $3.6M | 25k | 143.16 |
| 2012-09-30 | $3.2M | 22k | 144.39 |
| 2012-06-30 | $3.1M | 23k | 136.77 |
| 2012-03-31 | $3.3M | 23k | 141.23 |
| 2011-12-31 | $3.0M | 23k | 125.98 |
| 2011-09-30 | $2.3M | 21k | 113.70 |
| 2011-06-30 | $3.1M | 23k | 132.44 |
| 2011-03-31 | $3.0M | 23k | 133.00 |
More positions owned by Cobblestone Capital Advisors
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