ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

BROWN BROTHERS HARRIMAN & CO's Holding History (CIK: 0000014661)

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

Q4 2025
Shares 1,127,525 Value ($000) $772,287 Avg Close — Range —
Q3 2025
Shares 964,773 Value ($000) $645,723 Avg Close — Range —
Q2 2025
Shares 927,199 Value ($000) $575,698 Avg Close — Range —
Q1 2025
Shares 935,994 Value ($000) $525,935 Avg Close — Range —
Q4 2024
Shares 814,862 Value ($000) $479,693 Avg Close — Range —
Q3 2024
Shares 710,538 Value ($000) $409,853 Avg Close — Range —
Q2 2024
Shares 562,103 Value ($000) $307,600 Avg Close — Range —
Q1 2024
Shares 472,458 Value ($000) $248,385 Avg Close — Range —
Q4 2023
Shares 409,828 Value ($000) $195,746 Avg Close — Range —
Q3 2023
Shares 319,837 Value ($000) $137,348 Avg Close — Range —
Q2 2023
Shares 279,957 Value ($000) $124,780 Avg Close — Range —
Q1 2023
Shares 259,881 Value ($000) $106,832 Avg Close — Range —
Q4 2022
Shares 248,405 Value ($000) $95,440 Avg Close — Range —
Q3 2022
Shares 162,022 Value ($000) $58,109 Avg Close — Range —
Q2 2022
Shares 129,529 Value ($000) $49,111 Avg Close — Range —
Q1 2022
Shares 123,845 Value ($000) $56,187 Avg Close — Range —
Q4 2021
Shares 143,523 Value ($000) $68,459 Avg Close — Range —
Q3 2021
Shares 136,424 Value ($000) $58,774 Avg Close — Range —
Q2 2021
Shares 138,844 Value ($000) $59,692 Avg Close — Range —
Q1 2021
Shares 145,583 Value ($000) $57,916 Avg Close — Range —
Q4 2020
Shares 172,732 Value ($000) $64,842 Avg Close — Range —
Q3 2020
Shares 162,974 Value ($000) $54,769 Avg Close — Range —
Q2 2020
Shares 180,035 Value ($000) $55,755 Avg Close — Range —
Q1 2020
Shares 198,082 Value ($000) $51,184 Avg Close — Range —
Q4 2019
Shares 145,839 Value ($000) $47,141 Avg Close — Range —
Q3 2019
Shares 99,094 Value ($000) $29,582 Avg Close — Range —
Q2 2019
Shares 81,329 Value ($000) $23,972 Avg Close — Range —
Q1 2019
Shares 72,659 Value ($000) $20,676 Avg Close — Range —
Q4 2018
Shares 259,563 Value ($000) $65,309 Avg Close — Range —
Q3 2018
Shares 47,258 Value ($000) $13,834 Avg Close — Range —
Q2 2018
Shares 47,364 Value ($000) $12,933 Avg Close — Range —
Q1 2018
Shares 50,915 Value ($000) $13,511 Avg Close — Range —
Q4 2017
Shares 52,796 Value ($000) $14,194 Avg Close — Range —
Q3 2017
Shares 56,344 Value ($000) $14,251 Avg Close — Range —
Q2 2017
Shares 54,591 Value ($000) $13,288 Avg Close — Range —
Q1 2017
Shares 57,558 Value ($000) $13,657 Avg Close — Range —
Q4 2016
Shares 59,658 Value ($000) $13,422 Avg Close — Range —
Q3 2016
Shares 59,746 Value ($000) $12,998 Avg Close — Range —
Q2 2016
Shares 59,746 Value ($000) $12,588 Avg Close — Range —
Q1 2016
Shares 67,354 Value ($000) $13,919 Avg Close — Range —
Q4 2015
Shares 52,850 Value ($000) $10,827 Avg Close — Range —
Q3 2015
Shares 51,638 Value ($000) $9,951 Avg Close — Range —
Q2 2015
Shares 52,266 Value ($000) $10,830 Avg Close — Range —
Q1 2015
Shares 53,560 Value ($000) $11,131 Avg Close — Range —
Q4 2014
Shares 54,750 Value ($000) $11,328 Avg Close — Range —
Q3 2014
Shares 55,865 Value ($000) $11,076 Avg Close — Range —
Q2 2014
Shares 57,215 Value ($000) $11,271 Avg Close — Range —
Q1 2014
Shares 54,319 Value ($000) $10,221 Avg Close — Range —
Q4 2013
Shares 59,549 Value ($000) $11,055 Avg Close — Range —
Q3 2013
Shares 84,892 Value ($000) $14,338 Avg Close — Range —
Q2 2013
Shares 92,471 Value ($000) $14,885 Avg Close — Range —
Q1 2013
Shares 74,024 Value ($000) $11,648 Avg Close — Range —