ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 16,289 Value ($000) $11 Avg Close Range
Q3 2025
Shares 16,210 Value ($000) $11 Avg Close Range
Q2 2025
Shares 16,341 Value ($000) $10 Avg Close Range
Q1 2025
Shares 37,019 Value ($000) $21 Avg Close Range
Q4 2024
Shares 46,539 Value ($000) $27 Avg Close Range
Q3 2024
Shares 42,405 Value ($000) $24 Avg Close Range
Q2 2024
Shares 30,823 Value ($000) $17 Avg Close Range
Q1 2024
Shares 52,842 Value ($000) $28 Avg Close Range
Q4 2023
Shares 48,949 Value ($000) $23 Avg Close Range
Q3 2023
Shares 42,106 Value ($000) $18 Avg Close Range
Q2 2023
Shares 42,599 Value ($000) $19 Avg Close Range
Q1 2023
Shares 32,451 Value ($000) $13 Avg Close Range
Q4 2022
Shares 24,130 Value ($000) $9 Avg Close Range
Q3 2022
Shares 24,112 Value ($000) $10,036 Avg Close Range
Q2 2022
Shares 17,482 Value ($000) $6,629 Avg Close Range
Q1 2022
Shares 26,197 Value ($000) $11,886 Avg Close Range
Q4 2021
Shares 49,038 Value ($000) $23,391 Avg Close Range
Q3 2021
Shares 38,915 Value ($000) $16,765 Avg Close Range
Q2 2021
Shares 38,491 Value ($000) $16,548 Avg Close Range
Q1 2021
Shares 33,692 Value ($000) $13,403 Avg Close Range
Q4 2020
Shares 37,981 Value ($000) $12,323 Avg Close Range
Q3 2020
Shares 28,245 Value ($000) $9,492 Avg Close Range
Q2 2020
Shares 25,017 Value ($000) $7,748 Avg Close Range
Q1 2020
Shares 30,458 Value ($000) $7,870 Avg Close Range
Q4 2019
Shares 51,483 Value ($000) $16,641 Avg Close Range
Q3 2019
Shares 60,049 Value ($000) $17,926 Avg Close Range
Q2 2019
Shares 75,694 Value ($000) $22,311 Avg Close Range
Q1 2019
Shares 49,710 Value ($000) $14,145 Avg Close Range
Q4 2018
Shares 21,159 Value ($000) $5,324 Avg Close Range
Q3 2018
Shares 13,886 Value ($000) $4,065 Avg Close Range
Q2 2018
Shares 7,754 Value ($000) $2,117 Avg Close Range
Q1 2018
Shares 1,361 Value ($000) $361 Avg Close Range
Q4 2017
Shares 1,838 Value ($000) $494 Avg Close Range
Q3 2017
Shares 3,204 Value ($000) $810 Avg Close Range
Q2 2017
Shares 3,228 Value ($000) $786 Avg Close Range
Q1 2017
Shares 26,697 Value ($000) $6,334 Avg Close Range