ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 920,566 Value ($000) $630,661 Avg Close — Range —
Q3 2025
Shares 906,856 Value ($000) $606,925 Avg Close — Range —
Q2 2025
Shares 906,504 Value ($000) $562,933 Avg Close — Range —
Q1 2025
Shares 948,940 Value ($000) $533,180 Avg Close — Range —
Q4 2024
Shares 927,575 Value ($000) $546,084 Avg Close — Range —
Q3 2024
Shares 922,718 Value ($000) $541,072 Avg Close — Range —
Q2 2024
Shares 920,599 Value ($000) $503,877 Avg Close — Range —
Q1 2024
Shares 880,979 Value ($000) $462,979 Avg Close — Range —
Q4 2023
Shares 856,204 Value ($000) $408,867 Avg Close — Range —
Q3 2023
Shares 796,529 Value ($000) $342,108 Avg Close — Range —
Q2 2023
Shares 803,404 Value ($000) $358,102 Avg Close — Range —
Q1 2023
Shares 777,469 Value ($000) $319,486 Avg Close — Range —
Q4 2022
Shares 729,035 Value ($000) $280,082 Avg Close — Range —
Q3 2022
Shares 664,348 Value ($000) $238,382 Avg Close — Range —
Q2 2022
Shares 1,583,219 Value ($000) $600,279 Avg Close — Range —
Q1 2022
Shares 1,524,306 Value ($000) $691,563 Avg Close — Range —
Q4 2021
Shares 1,417,469 Value ($000) $676,119 Avg Close — Range —
Q3 2021
Shares 3,004,908 Value ($000) $1,294,575 Avg Close — Range —
Q2 2021
Shares 1,377,501 Value ($000) $592,215 Avg Close — Range —
Q1 2021
Shares 1,351,128 Value ($000) $537,506 Avg Close — Range —
Q4 2020
Shares 1,353,929 Value ($000) $508,250 Avg Close — Range —
Q3 2020
Shares 1,340,348 Value ($000) $450,437 Avg Close — Range —
Q2 2020
Shares 1,323,504 Value ($000) $434,334 Avg Close — Range —
Q1 2020
Shares 1,133,846 Value ($000) $292,986 Avg Close — Range —
Q4 2019
Shares 1,075,228 Value ($000) $347,557 Avg Close — Range —
Q3 2019
Shares 1,083,546 Value ($000) $323,460 Avg Close — Range —
Q2 2019
Shares 1,165,651 Value ($000) $343,576 Avg Close — Range —
Q1 2019
Shares 1,181,505 Value ($000) $336,209 Avg Close — Range —
Q4 2018
Shares 1,746,437 Value ($000) $439,422 Avg Close — Range —
Q3 2018
Shares 2,007,662 Value ($000) $587,703 Avg Close — Range —
Q2 2018
Shares 1,514,777 Value ($000) $413,611 Avg Close — Range —
Q1 2018
Shares 1,469,194 Value ($000) $389,880 Avg Close — Range —
Q4 2017
Shares 1,442,535 Value ($000) $387,825 Avg Close — Range —
Q3 2017
Shares 1,712,595 Value ($000) $433,167 Avg Close — Range —
Q2 2017
Shares 1,412,542 Value ($000) $343,827 Avg Close — Range —
Q1 2017
Shares 1,396,731 Value ($000) $331,402 Avg Close — Range —
Q4 2016
Shares 898,457 Value ($000) $202,144 Avg Close — Range —
Q3 2016
Shares 882,172 Value ($000) $191,926 Avg Close — Range —
Q2 2016
Shares 869,292 Value ($000) $183,159 Avg Close — Range —
Q1 2016
Shares 830,236 Value ($000) $171,568 Avg Close — Range —
Q4 2015
Shares 770,791 Value ($000) $157,912 Avg Close — Range —
Q3 2015
Shares 1,132,439 Value ($000) $218,233 Avg Close — Range —
Q2 2015
Shares 1,107,850 Value ($000) $229,568 Avg Close — Range —
Q1 2015
Shares 1,092,945 Value ($000) $227,146 Avg Close — Range —
Q4 2014
Shares 1,051,541 Value ($000) $217,564 Avg Close — Range —
Q3 2014
Shares 1,538,291 Value ($000) $304,981 Avg Close — Range —
Q2 2014
Shares 1,440,142 Value ($000) $283,708 Avg Close — Range —
Q1 2014
Shares 871,537 Value ($000) $163,997 Avg Close — Range —
Q4 2013
Shares 765,291 Value ($000) $142,076 Avg Close — Range —
Q3 2013
Shares 762,067 Value ($000) $128,714 Avg Close — Range —
Q2 2013
Shares 1,215,254 Value ($000) $195,620 Avg Close — Range —