iShares S&P 500 Index shares owned by Crescent Grove Advisors
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Crescent Grove Advisors
from 13F filings
Historical chart of Crescent Grove Advisors investment in iShares S&P 500 Index
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All positions including iShares S&P 500 Index held by Crescent Grove Advisors 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 Crescent Grove Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $48M | 101k | 477.63 |
| 2023-09-30 | $43M | 99k | 431.42 |
| 2023-06-30 | $42M | 93k | 445.71 |
| 2023-03-31 | $35M | 85k | 411.08 |
| 2022-12-31 | $37M | 96k | 384.21 |
| 2022-09-30 | $28M | 78k | 358.65 |
| 2022-06-30 | $29M | 76k | 379.15 |
| 2022-03-31 | $34M | 75k | 453.69 |
| 2021-12-31 | $35M | 73k | 477.00 |
| 2021-09-30 | $29M | 66k | 430.82 |
| 2021-06-30 | $26M | 60k | 429.92 |
| 2021-03-31 | $23M | 58k | 397.83 |
| 2020-12-31 | $21M | 55k | 375.39 |
| 2020-09-30 | $15M | 44k | 336.06 |
| 2020-06-30 | $13M | 41k | 309.70 |
| 2020-03-31 | $11M | 42k | 258.41 |
| 2019-12-31 | $9.8M | 30k | 323.23 |
| 2019-09-30 | $8.6M | 29k | 298.51 |
| 2019-06-30 | $7.6M | 26k | 294.73 |
| 2019-03-31 | $6.4M | 23k | 284.56 |
| 2018-12-31 | $8.0M | 32k | 251.93 |
| 2018-09-30 | $1.9M | 6.5k | 294.02 |
| 2018-06-30 | $1.6M | 5.7k | 274.38 |
| 2018-03-31 | $1.2M | 4.6k | 265.39 |
| 2017-12-31 | $1.1M | 4.2k | 268.91 |
| 2017-09-30 | $1.1M | 4.2k | 252.89 |
| 2017-06-30 | $1.0M | 4.2k | 243.46 |