iShares S&P 500 Index shares owned by Courier Capital Corp
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Courier Capital Corp
from 13F filings
Historical chart of Courier Capital Corp investment in iShares S&P 500 Index
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All positions including iShares S&P 500 Index held by Courier Capital Corp 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 Courier Capital Corp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $77M | 146k | 525.73 |
| 2023-12-31 | $69M | 145k | 477.63 |
| 2023-09-30 | $64M | 150k | 429.43 |
| 2023-06-30 | $56M | 125k | 445.71 |
| 2023-03-31 | $52M | 126k | 411.08 |
| 2022-12-31 | $48M | 124k | 384.21 |
| 2022-09-30 | $44M | 123k | 358.65 |
| 2022-06-30 | $47M | 123k | 379.15 |
| 2022-03-31 | $56M | 124k | 453.69 |
| 2021-12-31 | $59M | 124k | 476.99 |
| 2021-09-30 | $59M | 138k | 430.82 |
| 2021-06-30 | $59M | 138k | 429.92 |
| 2021-03-31 | $55M | 138k | 397.82 |
| 2020-12-31 | $52M | 139k | 375.39 |
| 2020-09-30 | $49M | 138k | 351.44 |
| 2020-06-30 | $53M | 169k | 313.45 |
| 2020-03-31 | $46M | 168k | 273.86 |
| 2019-12-31 | $56M | 169k | 328.05 |
| 2019-09-30 | $50M | 170k | 292.04 |
| 2019-06-30 | $50M | 170k | 294.75 |
| 2019-03-31 | $48M | 170k | 284.56 |
| 2018-12-31 | $43M | 169k | 251.61 |
| 2018-09-30 | $50M | 170k | 292.73 |
| 2018-06-30 | $45M | 166k | 273.05 |
| 2018-03-31 | $44M | 166k | 265.37 |
| 2017-12-31 | $45M | 166k | 268.85 |
| 2017-09-30 | $42M | 166k | 252.93 |
| 2017-06-30 | $41M | 168k | 243.41 |
| 2017-03-31 | $40M | 170k | 237.27 |
| 2016-12-31 | $39M | 171k | 224.99 |
| 2016-09-30 | $34M | 157k | 217.56 |
| 2016-06-30 | $33M | 157k | 210.50 |
| 2016-03-31 | $32M | 156k | 206.65 |
| 2015-12-31 | $30M | 149k | 204.87 |
| 2015-09-30 | $30M | 155k | 192.71 |
| 2015-06-30 | $32M | 154k | 207.22 |
| 2015-03-31 | $32M | 153k | 207.83 |
| 2014-12-31 | $32M | 153k | 206.87 |
| 2014-09-30 | $30M | 151k | 198.26 |
| 2014-06-30 | $30M | 150k | 197.00 |
| 2014-03-31 | $28M | 149k | 188.14 |
| 2013-12-31 | $28M | 148k | 185.65 |
| 2013-09-30 | $25M | 149k | 168.90 |
| 2013-06-30 | $24M | 148k | 160.88 |
| 2013-03-31 | $21M | 136k | 157.36 |
| 2012-12-31 | $19M | 130k | 143.14 |
| 2012-09-30 | $19M | 128k | 144.40 |
| 2012-06-30 | $18M | 128k | 136.75 |
| 2012-03-31 | $18M | 130k | 141.21 |
| 2011-12-31 | $16M | 128k | 125.96 |
| 2011-09-30 | $15M | 129k | 113.69 |
| 2011-06-30 | $17M | 127k | 132.42 |
| 2011-03-31 | $17M | 127k | 133.01 |
| 2010-12-31 | $15M | 117k | 126.25 |