iShares S&P 500 Index shares owned by Stonebridge Capital Advisors
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Stonebridge Capital Advisors
from 13F filings
Historical chart of Stonebridge Capital Advisors investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Stonebridge Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $26M | 54k | 477.63 |
| 2023-09-30 | $24M | 55k | 429.43 |
| 2023-06-30 | $24M | 54k | 445.71 |
| 2023-03-31 | $22M | 53k | 411.08 |
| 2022-12-31 | $20M | 51k | 384.21 |
| 2022-09-30 | $18M | 49k | 358.66 |
| 2022-06-30 | $19M | 50k | 379.14 |
| 2022-03-31 | $23M | 48k | 477.00 |
| 2021-12-31 | $23M | 48k | 477.00 |
| 2021-09-30 | $20M | 46k | 430.81 |
| 2021-06-30 | $17M | 44k | 397.82 |
| 2021-03-31 | $17M | 44k | 397.82 |
| 2020-12-31 | $16M | 43k | 375.38 |
| 2020-09-30 | $14M | 42k | 336.07 |
| 2020-06-30 | $13M | 43k | 309.68 |
| 2020-03-31 | $12M | 44k | 258.39 |
| 2019-12-31 | $15M | 46k | 323.23 |
| 2019-09-30 | $14M | 46k | 298.51 |
| 2019-06-30 | $13M | 44k | 294.74 |
| 2019-03-31 | $13M | 45k | 284.56 |
| 2018-12-31 | $11M | 44k | 251.60 |
| 2018-09-30 | $13M | 44k | 292.73 |
| 2018-06-30 | $11M | 41k | 273.04 |
| 2018-03-31 | $10M | 39k | 265.36 |
| 2017-12-31 | $9.6M | 36k | 268.85 |
| 2017-09-30 | $8.2M | 33k | 252.94 |
| 2017-06-30 | $7.2M | 30k | 243.43 |
| 2017-03-31 | $6.3M | 27k | 237.28 |
| 2016-12-31 | $5.1M | 23k | 224.97 |
| 2016-09-30 | $4.4M | 20k | 217.57 |
| 2016-06-30 | $3.3M | 16k | 210.53 |
| 2016-03-31 | $2.9M | 14k | 206.64 |
| 2015-12-31 | $2.2M | 11k | 204.89 |
| 2015-09-30 | $1.3M | 6.9k | 192.64 |
| 2015-06-30 | $1.2M | 5.6k | 207.22 |
| 2015-03-31 | $732k | 3.5k | 207.84 |
| 2014-12-31 | $667k | 3.2k | 207.01 |
| 2014-09-30 | $639k | 3.2k | 198.32 |
| 2014-06-30 | $844k | 4.3k | 197.06 |
| 2014-03-31 | $631k | 3.4k | 188.13 |
| 2013-12-31 | $623k | 3.4k | 185.75 |
More positions owned by Stonebridge Capital Advisors
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