iShares S&P 500 Index shares owned by Cornerstone Advisory
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Cornerstone Advisory
from 13F filings
Historical chart of Cornerstone Advisory investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Cornerstone Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $37M | 67k | 547.23 |
| 2024-03-31 | $35M | 66k | 525.73 |
| 2023-09-30 | $28M | 65k | 429.43 |
| 2023-06-30 | $28M | 62k | 445.71 |
| 2023-03-31 | $27M | 64k | 411.08 |
| 2022-12-31 | $26M | 66k | 384.21 |
| 2022-09-30 | $25M | 70k | 358.65 |
| 2022-06-30 | $26M | 67k | 379.15 |
| 2022-03-31 | $43M | 94k | 453.70 |
| 2021-12-31 | $44M | 93k | 477.00 |
| 2021-09-30 | $38M | 88k | 430.83 |
| 2021-06-30 | $36M | 84k | 429.93 |
| 2021-03-31 | $32M | 81k | 397.83 |
| 2020-12-31 | $27M | 73k | 375.39 |
| 2020-09-30 | $24M | 71k | 336.06 |
| 2020-06-30 | $23M | 73k | 309.69 |
| 2020-03-31 | $17M | 64k | 258.41 |
| 2019-12-31 | $20M | 61k | 323.25 |
| 2019-09-30 | $18M | 61k | 298.53 |
| 2019-06-30 | $19M | 63k | 294.75 |
| 2019-03-31 | $17M | 61k | 284.56 |
| 2018-12-31 | $15M | 60k | 251.61 |
| 2018-09-30 | $18M | 62k | 292.73 |
| 2018-06-30 | $16M | 59k | 273.06 |
| 2018-03-31 | $16M | 59k | 265.38 |
| 2017-12-31 | $15M | 56k | 268.86 |
| 2017-09-30 | $16M | 65k | 252.93 |
| 2017-06-30 | $16M | 65k | 243.42 |
| 2017-03-31 | $13M | 54k | 237.28 |
| 2016-12-31 | $12M | 53k | 224.98 |
| 2016-09-30 | $12M | 53k | 217.56 |
| 2016-06-30 | $11M | 52k | 210.49 |
| 2016-03-31 | $11M | 52k | 206.66 |
| 2015-12-31 | $9.5M | 46k | 204.87 |