iShares S&P 500 Index shares owned by Comprehensive Portfolio Management
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Comprehensive Portfolio Management
from 13F filings
Historical chart of Comprehensive Portfolio Management investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Comprehensive Portfolio Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $210M | 357k | 588.68 |
| 2024-09-30 | $201M | 348k | 576.82 |
| 2024-06-30 | $187M | 342k | 547.23 |
| 2024-03-31 | $178M | 339k | 525.73 |
| 2023-12-31 | $160M | 336k | 477.63 |
| 2023-09-30 | $132M | 308k | 429.43 |
| 2023-06-30 | $135M | 304k | 445.71 |
| 2023-03-31 | $123M | 300k | 411.08 |
| 2022-12-31 | $8.8M | 23k | 384.21 |
| 2022-09-30 | $7.8M | 22k | 358.66 |
| 2022-06-30 | $8.2M | 22k | 379.13 |
| 2022-03-31 | $140M | 307k | 453.69 |
| 2021-12-31 | $156M | 326k | 476.99 |
| 2021-09-30 | $135M | 313k | 430.82 |
| 2021-06-30 | $130M | 303k | 429.92 |
| 2021-03-31 | $115M | 290k | 397.82 |
| 2020-12-31 | $101M | 270k | 375.39 |
| 2020-09-30 | $87M | 258k | 336.06 |
| 2020-06-30 | $73M | 235k | 309.69 |
| 2020-03-31 | $541k | 2.1k | 258.23 |
| 2019-12-31 | $101M | 313k | 323.24 |
| 2019-09-30 | $90M | 303k | 298.52 |
| 2019-06-30 | $86M | 291k | 294.75 |
| 2019-03-31 | $80M | 281k | 284.56 |
| 2018-12-31 | $225k | 896 | 251.12 |
| 2018-09-30 | $288k | 985 | 292.39 |
| 2018-06-30 | $287k | 1.1k | 272.81 |
| 2018-03-31 | $253k | 952 | 265.76 |
| 2017-12-31 | $258k | 960 | 268.75 |
| 2017-06-30 | $278k | 1.1k | 243.01 |
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