iShares S&P 500 Index shares owned by Cynosure Management
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Cynosure Management
from 13F filings
Historical chart of Cynosure Management investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Cynosure Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $20M | 41k | 480.13 |
| 2023-09-30 | $16M | 36k | 429.43 |
| 2023-06-30 | $15M | 34k | 445.72 |
| 2023-03-31 | $1.9M | 4.7k | 411.11 |
| 2022-12-31 | $2.5M | 6.4k | 384.23 |
| 2022-09-30 | $2.4M | 6.6k | 358.73 |
| 2022-06-30 | $2.8M | 7.3k | 379.21 |
| 2022-03-31 | $3.5M | 7.8k | 453.68 |
| 2021-12-31 | $4.0M | 8.5k | 476.95 |
| 2021-09-30 | $3.6M | 8.5k | 430.78 |
| 2021-06-30 | $3.7M | 8.5k | 429.86 |
| 2021-03-31 | $3.1M | 7.9k | 397.82 |
| 2020-12-31 | $3.3M | 8.7k | 375.42 |
| 2020-09-30 | $3.0M | 8.9k | 336.07 |
| 2020-06-30 | $2.9M | 9.3k | 309.65 |
| 2020-03-31 | $2.4M | 9.3k | 258.41 |
| 2019-12-31 | $3.1M | 9.5k | 323.20 |
| 2019-09-30 | $2.9M | 9.6k | 298.54 |
| 2019-06-30 | $2.9M | 9.8k | 294.78 |
| 2019-03-31 | $2.8M | 9.8k | 284.54 |
| 2018-12-31 | $2.8M | 11k | 251.58 |