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iShares S&P 500 Index shares owned by CPCM

Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by CPCM from 13F filings

Historical chart of CPCM investment in iShares S&P 500 Index

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All positions including iShares S&P 500 Index held by CPCM 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 CPCM

Quarter filed Position value Share count Share price at filing
2022-09-30 $10M 28k 358.64
2022-06-30 $7.8M 21k 379.14
2022-03-31 $13M 29k 453.70
2021-12-31 $13M 29k 430.81
2021-09-30 $13M 29k 430.81
2021-06-30 $13M 30k 429.94
2021-03-31 $12M 30k 397.82
2020-12-31 $12M 32k 375.38
2020-09-30 $11M 32k 336.06
2020-06-30 $11M 35k 309.70
2020-03-31 $9.6M 37k 258.41
2019-12-31 $12M 36k 323.23
2019-09-30 $11M 36k 298.51
2019-06-30 $9.1M 31k 294.75
2019-03-31 $8.8M 31k 284.56
2018-12-31 $7.8M 31k 251.62
2018-09-30 $9.4M 32k 292.72
2018-06-30 $7.8M 28k 273.06
2018-03-31 $10M 39k 265.36
2017-12-31 $8.1M 30k 268.86
2017-09-30 $7.7M 30k 252.92
2017-06-30 $7.7M 32k 243.40
2017-03-31 $7.8M 33k 237.28
2016-12-31 $7.6M 34k 224.98
2016-09-30 $9.1M 42k 217.56
2016-06-30 $9.3M 44k 210.51
2016-03-31 $9.2M 44k 206.65
2015-12-31 $9.2M 45k 204.86
2015-09-30 $8.9M 46k 192.72
2015-06-30 $9.5M 46k 207.22
2015-03-31 $9.4M 45k 207.83
2014-12-31 $9.7M 47k 206.87
2014-09-30 $9.4M 47k 198.26
2014-06-30 $9.7M 49k 197.00
2014-03-31 $9.3M 49k 188.14
2013-12-31 $9.4M 51k 185.64
2013-09-30 $8.4M 53k 160.88
2013-06-30 $8.4M 53k 160.88
2013-03-31 $8.8M 56k 157.36
2012-12-31 $8.3M 58k 143.15
2012-09-30 $8.4M 59k 144.40
2012-06-30 $8.0M 59k 136.75
2012-03-31 $8.3M 59k 141.21
2011-12-31 $9.2M 73k 125.96

More positions owned by CPCM

Paccar Equities (PCAR)
Microsoft Corp Equities (MSFT)
Apple Equities (AAPL)
Amazon.com Equities (AMZN)
DFA US Core Equity II Equities (DFAC)
Starbucks Corp Equities (SBUX)
Vanguard Specialized Portfolios Div Appr Equities (VIG)
iShares Russell 1000 Growth Index Equities (IWF)
SPDR S&P 500 Index Equities (SPY)
DFA Tax-Managed US Marketwide Value II Equities (DFUV)
Avantis US Equity ETF Equities (AVUS)
iShares MSCI All Country World Index Equities (ACWI)
DFA T/M U.S. Equity Equities (DFUS)
Avantis U.S. Small Cap Value ETF Equities (AVUV)
Vanguard Intl Equity Index Fds Total Wor Equities (VT)

View all positions for CPCM

Top funds holding iShares S&P 500 Index

BlackRock
Jpmorgan Chase & Co
Creative Planning
Goldman Sachs Group
Marshall Wace
Wells Fargo & Company
Bank of America Corporation
Pnc Financial Services
Bank of New York Mellon
Millennium Management
LPL Financial
First Command Advisory Services
Royal Bank of Canada
Wolverine Trading
Branch Banking & Trust Company

View all funds holding iShares S&P 500 Index