iShares S&P 500 Index shares owned by Chesley, Taft & Associates
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Chesley, Taft & Associates
from 13F filings
Historical chart of Chesley, Taft & Associates investment in iShares S&P 500 Index
Tip: Access up to 7 years of quarterly data
All positions including iShares S&P 500 Index held by Chesley, Taft & Associates consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in iShares S&P 500 Index by Chesley, Taft & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $14M | 27k | 525.73 |
| 2023-12-31 | $14M | 28k | 477.63 |
| 2023-09-30 | $14M | 32k | 429.43 |
| 2023-06-30 | $13M | 28k | 445.71 |
| 2023-03-31 | $12M | 28k | 411.08 |
| 2022-12-31 | $11M | 28k | 384.21 |
| 2022-09-30 | $9.7M | 27k | 358.65 |
| 2022-06-30 | $10M | 27k | 379.16 |
| 2022-03-31 | $12M | 26k | 440.06 |
| 2021-12-31 | $12M | 26k | 476.98 |
| 2021-09-30 | $11M | 26k | 430.81 |
| 2021-06-30 | $12M | 27k | 429.94 |
| 2021-03-31 | $11M | 27k | 407.84 |
| 2020-12-31 | $10M | 27k | 375.39 |
| 2020-09-30 | $8.5M | 25k | 336.07 |
| 2020-06-30 | $7.8M | 25k | 309.71 |
| 2020-03-31 | $6.0M | 23k | 258.39 |
| 2019-12-31 | $6.9M | 21k | 323.25 |
| 2019-09-30 | $5.8M | 20k | 298.53 |
| 2019-06-30 | $5.1M | 17k | 294.78 |
| 2019-03-31 | $2.9M | 10k | 284.60 |
| 2018-12-31 | $5.6M | 22k | 251.59 |
| 2018-09-30 | $2.4M | 8.3k | 292.74 |
| 2018-06-30 | $2.2M | 8.2k | 273.05 |
| 2018-03-31 | $2.0M | 7.7k | 265.33 |
| 2017-12-31 | $1.9M | 7.0k | 268.86 |
| 2017-09-30 | $1.7M | 6.6k | 252.96 |
| 2017-06-30 | $1.5M | 6.1k | 243.44 |
| 2017-03-31 | $1.4M | 6.0k | 237.35 |
| 2016-12-31 | $1.4M | 6.4k | 225.06 |
| 2016-09-30 | $1.4M | 6.4k | 217.64 |
| 2016-06-30 | $1.4M | 6.5k | 210.49 |
| 2016-03-31 | $1.3M | 6.5k | 206.57 |
| 2015-12-31 | $1.7M | 8.1k | 204.90 |
| 2015-09-30 | $1.6M | 8.1k | 192.66 |
| 2015-06-30 | $1.6M | 7.9k | 207.28 |
| 2015-03-31 | $1.6M | 7.5k | 207.80 |
| 2014-12-31 | $1.2M | 5.8k | 206.91 |
| 2014-09-30 | $1.1M | 5.7k | 198.21 |
| 2014-06-30 | $1.1M | 5.8k | 197.01 |
| 2014-03-31 | $1.1M | 5.8k | 188.15 |
| 2013-12-31 | $1.1M | 6.1k | 185.72 |
| 2013-09-30 | $1.0M | 6.1k | 168.92 |
| 2013-06-30 | $876k | 5.4k | 160.85 |
| 2013-03-31 | $607k | 3.9k | 157.42 |
| 2012-12-31 | $523k | 3.7k | 143.05 |
| 2012-09-30 | $448k | 3.1k | 144.47 |
| 2012-03-31 | $438k | 3.1k | 141.24 |
| 2011-12-31 | $397k | 3.2k | 125.99 |
| 2011-09-30 | $404k | 3.6k | 113.77 |
| 2011-06-30 | $444k | 3.4k | 132.50 |
| 2011-03-31 | $459k | 3.5k | 133.00 |
| 2010-12-31 | $442k | 3.5k | 126.14 |
More positions owned by Chesley, Taft & Associates
View all positions for Chesley, Taft & Associates