ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 527,029 Value ($000) $360,983 Avg Close — Range —
Q3 2025
Shares 546,829 Value ($000) $365,993 Avg Close — Range —
Q2 2025
Shares 454,256 Value ($000) $282,048 Avg Close — Range —
Q1 2025
Shares 472,744 Value ($000) $265,635 Avg Close — Range —
Q4 2024
Shares 468,621 Value ($000) $275,868 Avg Close — Range —
Q3 2024
Shares 527,418 Value ($000) $304,225 Avg Close — Range —
Q2 2024
Shares 524,943 Value ($000) $287,265 Avg Close — Range —
Q1 2024
Shares 561,597 Value ($000) $295,248 Avg Close — Range —
Q4 2023
Shares 601,751 Value ($000) $287,414 Avg Close — Range —
Q3 2023
Shares 627,380 Value ($000) $270,662 Avg Close — Range —
Q2 2023
Shares 666,083 Value ($000) $296,880 Avg Close — Range —
Q1 2023
Shares 33,070 Value ($000) $13,594 Avg Close — Range —
Q4 2022
Shares 19,630 Value ($000) $7,542 Avg Close — Range —
Q3 2022
Shares 1,934 Value ($000) $694 Avg Close — Range —
Q2 2022
Shares 10,709 Value ($000) $4,060 Avg Close — Range —
Q1 2022
Shares 30,000 Value ($000) $13,611 Avg Close — Range —
Q4 2021
Shares 14,254 Value ($000) $6,799 Avg Close — Range —
Q3 2021
Shares 35,297 Value ($000) $15,207 Avg Close — Range —
Q2 2021
Shares 47,834 Value ($000) $20,565 Avg Close — Range —
Q1 2021
Shares 53,423 Value ($000) $21,253 Avg Close — Range —
Q4 2020
Shares 51,825 Value ($000) $19,455 Avg Close — Range —
Q3 2020
Shares 50,963 Value ($000) $17,127 Avg Close — Range —
Q2 2020
Shares 17,446 Value ($000) $5,403 Avg Close — Range —
Q1 2020
Shares 26,641 Value ($000) $6,884 Avg Close — Range —
Q4 2019
Shares 21,539 Value ($000) $6,962 Avg Close — Range —
Q2 2019
Shares 4,700 Value ($000) $1,385 Avg Close — Range —
Q1 2019
Shares 12,744 Value ($000) $3,626 Avg Close — Range —
Q4 2018
Shares 12,494 Value ($000) $3,147 Avg Close — Range —
Q2 2018
Shares 23,495 Value ($000) $6,416 Avg Close — Range —
Q1 2018
Shares 25,160 Value ($000) $6,677 Avg Close — Range —
Q4 2017
Shares 33,184 Value ($000) $8,922 Avg Close — Range —
Q3 2017
Shares 38,857 Value ($000) $9,827 Avg Close — Range —
Q2 2017
Shares 49,944 Value ($000) $12,157 Avg Close — Range —
Q1 2017
Shares 40,929 Value ($000) $9,711 Avg Close — Range —
Q4 2016
Shares 37,755 Value ($000) $8,494 Avg Close — Range —
Q3 2016
Shares 35,711 Value ($000) $7,770 Avg Close — Range —
Q2 2016
Shares 30,617 Value ($000) $6,451 Avg Close — Range —
Q1 2016
Shares 68,841 Value ($000) $14,226 Avg Close — Range —
Q4 2015
Shares 63,949 Value ($000) $13,100 Avg Close — Range —
Q3 2015
Shares 63,087 Value ($000) $12,157 Avg Close — Range —
Q2 2015
Shares 65,081 Value ($000) $13,486 Avg Close — Range —
Q1 2015
Shares 51,401 Value ($000) $10,684 Avg Close — Range —
Q4 2014
Shares 59,636 Value ($000) $12,340 Avg Close — Range —
Q3 2014
Shares 53,131 Value ($000) $10,534 Avg Close — Range —
Q2 2014
Shares 35,275 Value ($000) $6,950 Avg Close — Range —
Q1 2014
Shares 31,087 Value ($000) $5,850 Avg Close — Range —
Q4 2013
Shares 11,670 Value ($000) $2,166 Avg Close — Range —
Q3 2013
Shares 8,541 Value ($000) $1,443 Avg Close — Range —
Q2 2013
Shares 48,936 Value ($000) $7,877 Avg Close — Range —