iShares S&P 500 Index shares owned by Comerica Securities
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Comerica Securities
from 13F filings
Historical chart of Comerica Securities investment in iShares S&P 500 Index
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All positions including iShares S&P 500 Index held by Comerica Securities 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 Comerica Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2018-12-31 | $53M | 209k | 251.93 |
| 2018-09-30 | $54M | 184k | 294.01 |
| 2018-06-30 | $52M | 190k | 274.33 |
| 2018-03-31 | $51M | 193k | 265.37 |
| 2017-12-31 | $57M | 211k | 268.85 |
| 2017-09-30 | $51M | 201k | 253.02 |
| 2017-06-30 | $45M | 187k | 243.49 |
| 2017-03-31 | $41M | 173k | 237.27 |
| 2016-12-31 | $14M | 64k | 224.98 |
| 2016-09-30 | $4.7M | 22k | 217.55 |
| 2016-06-30 | $17M | 79k | 210.50 |
| 2016-03-31 | $15M | 73k | 206.65 |
| 2015-12-31 | $12M | 61k | 204.87 |
| 2015-09-30 | $12M | 60k | 192.70 |
| 2015-06-30 | $11M | 53k | 207.22 |
| 2015-03-31 | $4.0M | 19k | 207.81 |
| 2014-12-31 | $7.2M | 35k | 206.88 |
| 2014-09-30 | $3.2M | 16k | 198.26 |
| 2014-06-30 | $2.6M | 13k | 197.00 |
| 2014-03-31 | $2.5M | 13k | 188.16 |
| 2013-12-31 | $2.3M | 13k | 185.62 |
| 2013-09-30 | $2.5M | 15k | 168.88 |
| 2013-06-30 | $2.1M | 13k | 160.88 |
| 2013-03-31 | $2.0M | 12k | 157.36 |
| 2012-12-31 | $1.1M | 7.9k | 143.16 |
| 2012-09-30 | $1.5M | 10k | 144.39 |
| 2012-06-30 | $2.2M | 16k | 136.72 |
| 2012-03-31 | $2.5M | 18k | 141.19 |
| 2011-12-31 | $2.0M | 16k | 125.98 |
| 2011-09-30 | $1.7M | 13k | 125.77 |
| 2011-03-31 | $1.1M | 8.3k | 132.96 |
| 2010-12-31 | $946k | 7.5k | 126.30 |