iShares S&P 500 Index shares owned by Moors & Cabot
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Moors & Cabot
from 13F filings
Historical chart of Moors & Cabot investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Moors & Cabot
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $6.5M | 13k | 525.74 |
| 2023-12-31 | $4.9M | 10k | 477.64 |
| 2023-09-30 | $2.8M | 6.4k | 429.44 |
| 2023-06-30 | $2.8M | 6.2k | 445.72 |
| 2023-03-31 | $2.9M | 7.0k | 411.08 |
| 2022-12-31 | $2.4M | 5.1k | 477.01 |
| 2022-09-30 | $2.4M | 6.8k | 358.66 |
| 2022-06-30 | $2.2M | 5.8k | 379.23 |
| 2022-03-31 | $2.7M | 6.0k | 453.64 |
| 2021-12-31 | $2.6M | 5.4k | 476.99 |
| 2021-09-30 | $1.7M | 3.9k | 431.81 |
| 2021-06-30 | $1.5M | 3.4k | 429.90 |
| 2021-03-31 | $1.3M | 3.1k | 399.43 |
| 2020-12-31 | $1.3M | 3.3k | 376.23 |
| 2020-09-30 | $1.1M | 3.2k | 336.22 |
| 2020-06-30 | $845k | 2.7k | 309.86 |
| 2020-03-31 | $590k | 2.3k | 257.08 |
| 2019-12-31 | $604k | 1.9k | 322.99 |
| 2019-09-30 | $3.5M | 12k | 298.79 |
| 2019-06-30 | $214k | 727 | 294.36 |
| 2019-03-31 | $354k | 1.3k | 283.20 |
| 2018-09-30 | $233k | 795 | 293.08 |
| 2018-06-30 | $217k | 795 | 272.96 |
| 2018-03-31 | $242k | 911 | 265.64 |
| 2017-12-31 | $243k | 910 | 267.03 |
| 2017-09-30 | $281k | 1.1k | 253.38 |
| 2017-06-30 | $241k | 995 | 242.21 |
| 2017-03-31 | $259k | 1.1k | 236.53 |
| 2016-12-31 | $353k | 1.6k | 224.98 |
| 2016-09-30 | $242k | 1.1k | 218.02 |
| 2016-06-30 | $242k | 1.2k | 210.43 |
| 2016-03-31 | $261k | 1.3k | 204.71 |
| 2015-12-31 | $853k | 4.2k | 204.07 |
| 2015-09-30 | $1.3M | 6.9k | 194.23 |
| 2015-06-30 | $1.4M | 6.8k | 205.56 |