News + Filings Holdings
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CAMBRIDGE ASSOCIATES LLC /MA/ /ADV
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 19,766 | 0 | 8,809,904,000 | 684,497,000 | $445,710.01 |
| 03/31/2023 | iSHARES TRUST | IVV | 19,766 | -13,414 | 8,125,407,000 | -4,622,681,000 | $411,079.99 |
| 12/31/2022 | iSHARES TRUST | IVV | 33,180 | -13,338 | 12,748,088,000 | 12,731,404,000 | $384,210.01 |
| 09/30/2022 | iSHARES TRUST | IVV | 46,518 | -13,414 | 16,684,000 | -6,039,000 | $358.66 |
| 06/30/2022 | iSHARES TRUST | IVV | 59,932 | -73,922 | 22,723,000 | -38,005,000 | $379.15 |
| 03/31/2022 | iSHARES TRUST | IVV | 133,854 | 3,793 | 60,728,000 | -1,310,000 | $453.69 |
| 12/31/2021 | iSHARES TRUST | IVV | 130,061 | -1,890 | 62,038,000 | 5,191,000 | $476.99 |
| 09/30/2021 | iSHARES TRUST | IVV | 131,951 | 8,194 | 56,847,000 | 3,641,000 | $430.82 |
| 06/30/2021 | iSHARES TRUST | IVV | 123,757 | 8,035 | 53,206,000 | 7,169,000 | $429.92 |
| 03/31/2021 | iSHARES TRUST | IVV | 115,722 | 1,898 | 46,037,000 | 3,309,000 | $397.82 |
| 12/31/2020 | iSHARES TRUST | IVV | 113,824 | -17,656 | 42,728,000 | -1,457,000 | $375.39 |
| 09/30/2020 | iSHARES TRUST | IVV | 131,480 | -5,037 | 44,185,000 | 1,907,000 | $336.06 |
| 06/30/2020 | iSHARES TRUST | IVV | 136,517 | -27,714 | 42,278,000 | -3,882,000 | $309.69 |
| 03/31/2020 | iSHARES TRUST | IVV | 164,231 | -6,042 | 46,160,000 | -8,879,000 | $281.07 |
| 12/31/2019 | iSHARES TRUST | IVV | 170,273 | -12,647 | 55,039,000 | 434,000 | $323.24 |
| 09/30/2019 | iSHARES TRUST | IVV | 182,920 | -5,688 | 54,605,000 | -987,000 | $298.52 |
| 06/30/2019 | iSHARES TRUST | IVV | 188,608 | -123,728 | 55,592,000 | -33,286,000 | $294.75 |
| 03/31/2019 | iSHARES TRUST | IVV | 312,336 | 198,113 | 88,878,000 | 60,138,000 | $284.56 |
| 12/31/2018 | iSHARES TRUST | IVV | 114,223 | 73,063 | 28,740,000 | 16,691,000 | $251.61 |
| 09/30/2018 | iSHARES TRUST | IVV | 41,160 | -10,224 | 12,049,000 | -1,981,000 | $292.74 |
| 06/30/2018 | iSHARES TRUST | IVV | 51,384 | -6,931 | 14,030,000 | -1,445,000 | $273.04 |
| 03/31/2018 | iSHARES TRUST | IVV | 58,315 | -16,415 | 15,475,000 | -4,616,000 | $265.37 |
| 12/31/2017 | iSHARES TRUST | IVV | 74,730 | 9,965 | 20,091,000 | 3,710,000 | $268.85 |
| 09/30/2017 | iSHARES TRUST | IVV | 64,765 | 6,384 | 16,381,000 | 2,170,000 | $252.93 |
| 06/30/2017 | iSHARES TRUST | IVV | 58,381 | 1,103 | 14,211,000 | 621,000 | $243.42 |
| 03/31/2017 | iSHARES TRUST | IVV | 57,278 | 36,755 | 13,590,000 | 8,973,000 | $237.26 |
| 12/31/2016 | iSHARES TRUST | IVV | 20,523 | 12,876 | 4,617,000 | 2,953,000 | $224.97 |
| 09/30/2016 | iSHARES TRUST | IVV | 7,647 | 547 | 1,664,000 | 169,000 | $217.60 |
| 06/30/2016 | iSHARES TRUST | IVV | 7,100 | 7,100 | 1,495,000 | 1,495,000 | $210.56 |
| 03/31/2016 | iSHARES TRUST | IVV | 21,595 | 21,595 | 4,463,000 | 4,463,000 | $206.67 |
| 12/31/2015 | iSHARES TRUST | IVV | 3,430 | 3,430 | 703,000 | 703,000 | $204.96 |
| 09/30/2015 | iSHARES TRUST | IVV | 0 | -43,836 | 0 | -9,084,000 | |
| 06/30/2015 | iSHARES TRUST | IVV | 43,836 | 3,840 | 9,084,000 | 772,000 | $207.23 |
| 03/31/2015 | iSHARES TRUST | IVV | 39,996 | 39,996 | 8,312,000 | 8,312,000 | $207.82 |
| 12/31/2014 | iSHARES TRUST | IVV | 48,924 | 48,924 | 10,121,000 | 10,121,000 | $206.87 |
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