ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

jvl associates llc's Holding History (CIK: 0001915765)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 460,261 Value ($000) $68,436 Avg Close Range
Q3 2025
Shares 455,366 Value ($000) $66,324 Avg Close Range
Q2 2025
Shares 442,766 Value ($000) $59,791 Avg Close Range
Q1 2025
Shares 461,311 Value ($000) $56,285 Avg Close Range
Q4 2024
Shares 458,438 Value ($000) $58,964 Avg Close Range
Q3 2024
Shares 451,205 Value ($000) $56,680 Avg Close Range
Q2 2024
Shares 457,056 Value ($000) $54,289 Avg Close Range
Q1 2024
Shares 455,670 Value ($000) $52,539 Avg Close Range
Q4 2023
Shares 457,338 Value ($000) $48,126 Avg Close Range
Q3 2023
Shares 468,050 Value ($000) $44,086 Avg Close Range
Q2 2023
Shares 487,173 Value ($000) $47,665 Avg Close Range
Q1 2023
Shares 487,793 Value ($000) $44,170 Avg Close Range
Q4 2022
Shares 497,290 Value ($000) $42,170 Avg Close Range
Q3 2022
Shares 451,928 Value ($000) $35,946 Avg Close Range
Q2 2022
Shares 388,739 Value ($000) $32,569 Avg Close Range
Q1 2022
Shares 452,249 Value ($000) $45,650 Avg Close Range
Q4 2021
Shares 334,259 Value ($000) $35,759 Avg Close Range
Q3 2021
Shares 318,104 Value ($000) $31,295 Avg Close Range
Q2 2021
Shares 310,424 Value ($000) $30,657 Avg Close Range
Q1 2021
Shares 308,899 Value ($000) $28,295 Avg Close Range
Q4 2020
Shares 300,677 Value ($000) $25,924 Avg Close Range
Q3 2020
Shares 258,654 Value ($000) $19,526 Avg Close Range
Q2 2020
Shares 238,403 Value ($000) $16,555 Avg Close Range
Q1 2020
Shares 193,443 Value ($000) $11,067 Avg Close Range
Q4 2019
Shares 322,819 Value ($000) $23,466 Avg Close Range
Q3 2019
Shares 342,466 Value ($000) $22,969 Avg Close Range
Q2 2019
Shares 333,719 Value ($000) $22,236 Avg Close Range
Q1 2019
Shares 253,440 Value ($000) $16,322 Avg Close Range
Q4 2018
Shares 153,626 Value ($000) $8,720 Avg Close Range
Q3 2018
Shares 155,417 Value ($000) $10,355 Avg Close Range
Q2 2018
Shares 146,155 Value ($000) $9,138 Avg Close Range
Q1 2018
Shares 146,997 Value ($000) $8,887 Avg Close Range
Q4 2017
Shares 146,282 Value ($000) $8,944 Avg Close Range