iShares S&P 500 Index shares owned by Cresset Asset Management
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Cresset Asset Management
from 13F filings
Historical chart of Cresset Asset Management investment in iShares S&P 500 Index
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All positions including iShares S&P 500 Index held by Cresset Asset Management 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 Cresset Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $598M | 1.4M | 430.28 |
| 2023-06-30 | $594M | 1.3M | 445.71 |
| 2023-03-31 | $456M | 1.1M | 411.08 |
| 2022-12-31 | $499M | 1.8M | 282.36 |
| 2022-09-30 | $679M | 1.9M | 358.65 |
| 2022-06-30 | $746M | 2.0M | 378.11 |
| 2022-03-31 | $684M | 1.5M | 453.69 |
| 2021-12-31 | $561M | 1.2M | 476.99 |
| 2021-09-30 | $442M | 1.0M | 430.82 |
| 2021-06-30 | $431M | 1.0M | 429.92 |
| 2021-03-31 | $393M | 987k | 397.82 |
| 2020-12-31 | $363M | 968k | 375.39 |
| 2020-09-30 | $304M | 904k | 336.06 |
| 2020-06-30 | $271M | 874k | 309.69 |
| 2020-03-31 | $184M | 711k | 258.40 |
| 2019-12-31 | $44M | 136k | 323.24 |
| 2019-09-30 | $34M | 113k | 298.52 |
| 2019-06-30 | $29M | 99k | 294.75 |
| 2019-03-31 | $28M | 100k | 284.57 |
| 2018-12-31 | $18M | 71k | 251.92 |