ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Fiduciary Trust Co's Holding History (CIK: 0000035442)

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

Q4 2025
Shares 1,559,079 Value ($000) $1,067,876 Avg Close Range
Q3 2025
Shares 1,577,352 Value ($000) $1,055,722 Avg Close Range
Q2 2025
Shares 1,574,671 Value ($000) $977,713 Avg Close Range
Q1 2025
Shares 1,581,384 Value ($000) $888,580 Avg Close Range
Q4 2024
Shares 1,564,951 Value ($000) $921,255 Avg Close Range
Q3 2024
Shares 1,547,344 Value ($000) $892,539 Avg Close Range
Q2 2024
Shares 1,538,335 Value ($000) $841,823 Avg Close Range
Q1 2024
Shares 1,493,246 Value ($000) $785,044 Avg Close Range
Q4 2023
Shares 1,391,170 Value ($000) $664,465 Avg Close Range
Q3 2023
Shares 1,339,238 Value ($000) $575,109 Avg Close Range
Q2 2023
Shares 1,327,541 Value ($000) $591,698 Avg Close Range
Q1 2023
Shares 1,386,047 Value ($000) $569,776 Avg Close Range
Q4 2022
Shares 1,428,610 Value ($000) $548,886 Avg Close Range
Q3 2022
Shares 1,417,935 Value ($000) $508,543 Avg Close Range
Q2 2022
Shares 1,417,477 Value ($000) $537,437 Avg Close Range
Q1 2022
Shares 1,436,360 Value ($000) $651,663 Avg Close Range
Q4 2021
Shares 1,481,443 Value ($000) $706,634 Avg Close Range
Q3 2021
Shares 1,481,772 Value ($000) $638,377 Avg Close Range
Q2 2021
Shares 1,480,691 Value ($000) $636,579 Avg Close Range
Q1 2021
Shares 1,502,808 Value ($000) $597,847 Avg Close Range
Q4 2020
Shares 1,543,960 Value ($000) $579,587 Avg Close Range
Q3 2020
Shares 1,534,456 Value ($000) $515,669 Avg Close Range
Q2 2020
Shares 1,526,450 Value ($000) $472,726 Avg Close Range
Q1 2020
Shares 1,283,296 Value ($000) $331,604 Avg Close Range
Q4 2019
Shares 1,204,051 Value ($000) $389,197 Avg Close Range
Q3 2019
Shares 1,188,728 Value ($000) $354,859 Avg Close Range
Q2 2019
Shares 1,162,618 Value ($000) $342,682 Avg Close Range
Q1 2019
Shares 1,094,138 Value ($000) $311,348 Avg Close Range
Q4 2018
Shares 1,033,450 Value ($000) $260,026 Avg Close Range
Q3 2018
Shares 1,007,650 Value ($000) $294,969 Avg Close Range
Q2 2018
Shares 992,257 Value ($000) $270,936 Avg Close Range
Q1 2018
Shares 1,012,361 Value ($000) $268,650 Avg Close Range
Q4 2017
Shares 1,035,182 Value ($000) $278,308 Avg Close Range
Q3 2017
Shares 1,015,840 Value ($000) $256,936 Avg Close Range
Q2 2017
Shares 991,382 Value ($000) $241,312 Avg Close Range
Q1 2017
Shares 949,882 Value ($000) $225,379 Avg Close Range
Q4 2016
Shares 882,868 Value ($000) $198,636 Avg Close Range
Q3 2016
Shares 563,832 Value ($000) $122,667 Avg Close Range
Q2 2016
Shares 526,104 Value ($000) $110,745 Avg Close Range
Q1 2016
Shares 477,146 Value ($000) $98,602 Avg Close Range
Q4 2015
Shares 369,820 Value ($000) $75,765 Avg Close Range
Q3 2015
Shares 274,180 Value ($000) $52,837 Avg Close Range
Q2 2015
Shares 259,489 Value ($000) $53,771 Avg Close Range
Q1 2015
Shares 249,709 Value ($000) $51,897 Avg Close Range
Q4 2014
Shares 189,126 Value ($000) $39,124 Avg Close Range
Q3 2014
Shares 149,361 Value ($000) $29,613 Avg Close Range
Q2 2014
Shares 146,872 Value ($000) $28,934 Avg Close Range
Q1 2014
Shares 129,342 Value ($000) $24,335 Avg Close Range
Q4 2013
Shares 104,464 Value ($000) $19,394 Avg Close Range
Q3 2013
Shares 68,146 Value ($000) $11,510 Avg Close Range
Q2 2013
Shares 42,774 Value ($000) $6,882 Avg Close Range