iShares S&P 500 Index shares owned by Crestwood Advisors
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Crestwood Advisors
from 13F filings
Historical chart of Crestwood Advisors investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Crestwood Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $155M | 232k | 669.30 |
| 2025-06-30 | $81M | 130k | 620.90 |
| 2025-03-31 | $68M | 121k | 561.90 |
| 2024-12-31 | $73M | 123k | 588.68 |
| 2024-09-30 | $62M | 108k | 576.82 |
| 2024-06-30 | $45M | 82k | 547.23 |
| 2024-03-31 | $45M | 85k | 525.73 |
| 2023-12-31 | $40M | 83k | 477.63 |
| 2023-09-30 | $31M | 72k | 429.43 |
| 2023-06-30 | $25M | 57k | 445.71 |
| 2023-03-31 | $15M | 38k | 411.08 |
| 2022-12-31 | $16M | 40k | 384.21 |
| 2022-09-30 | $9.8M | 27k | 358.64 |
| 2022-06-30 | $13M | 34k | 379.15 |
| 2022-03-31 | $14M | 31k | 453.70 |
| 2021-12-31 | $18M | 37k | 476.98 |
| 2021-09-30 | $14M | 33k | 430.82 |
| 2021-06-30 | $14M | 33k | 429.94 |
| 2021-03-31 | $13M | 33k | 397.83 |
| 2020-12-31 | $12M | 32k | 375.38 |
| 2020-09-30 | $12M | 34k | 336.07 |
| 2020-06-30 | $16M | 52k | 309.70 |
| 2020-03-31 | $13M | 48k | 258.39 |
| 2019-12-31 | $17M | 53k | 323.24 |
| 2019-09-30 | $18M | 60k | 298.52 |
| 2019-06-30 | $12M | 41k | 294.75 |
| 2019-03-31 | $11M | 38k | 284.57 |
| 2018-12-31 | $12M | 47k | 251.60 |
| 2018-09-30 | $37M | 128k | 292.73 |
| 2018-06-30 | $37M | 130k | 284.11 |
| 2018-03-31 | $34M | 129k | 265.37 |
| 2017-12-31 | $37M | 139k | 268.85 |
| 2017-09-30 | $37M | 145k | 252.93 |
| 2017-06-30 | $35M | 141k | 248.55 |
| 2017-03-31 | $34M | 144k | 237.27 |
| 2016-12-31 | $35M | 154k | 224.99 |
| 2016-09-30 | $30M | 137k | 217.56 |
| 2016-06-30 | $29M | 136k | 210.50 |
| 2016-03-31 | $28M | 133k | 206.65 |
| 2015-12-31 | $25M | 123k | 204.87 |
| 2015-09-30 | $4.7M | 24k | 192.70 |
| 2015-06-30 | $6.8M | 33k | 207.22 |