ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

SMITH, MOORE & CO.'s Holding History (CIK: 0000200724)

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

Q4 2025
Shares 108,101 Value ($000) $74,043 Avg Close Range
Q3 2025
Shares 108,084 Value ($000) $72,340 Avg Close Range
Q2 2025
Shares 107,900 Value ($000) $66,995 Avg Close Range
Q1 2025
Shares 108,572 Value ($000) $61,007 Avg Close Range
Q4 2024
Shares 110,060 Value ($000) $64,790 Avg Close Range
Q3 2024
Shares 108,933 Value ($000) $62,835 Avg Close Range
Q2 2024
Shares 108,190 Value ($000) $59,205 Avg Close Range
Q1 2024
Shares 105,474 Value ($000) $55,451 Avg Close Range
Q4 2023
Shares 102,190 Value ($000) $48,809 Avg Close Range
Q3 2023
Shares 93,425 Value ($000) $40,120 Avg Close Range
Q2 2023
Shares 91,245 Value ($000) $40,669 Avg Close Range
Q1 2023
Shares 91,368 Value ($000) $37,560 Avg Close Range
Q4 2022
Shares 91,538 Value ($000) $35,170 Avg Close Range
Q3 2022
Shares 92,952 Value ($000) $33,337 Avg Close Range
Q2 2022
Shares 80,817 Value ($000) $30,642 Avg Close Range
Q1 2022
Shares 72,285 Value ($000) $32,795 Avg Close Range
Q4 2021
Shares 67,853 Value ($000) $32,365 Avg Close Range
Q3 2021
Shares 66,569 Value ($000) $28,679 Avg Close Range
Q2 2021
Shares 64,764 Value ($000) $27,844 Avg Close Range
Q1 2021
Shares 60,022 Value ($000) $23,878 Avg Close Range
Q4 2020
Shares 56,919 Value ($000) $21,367 Avg Close Range
Q3 2020
Shares 57,814 Value ($000) $19,429 Avg Close Range
Q2 2020
Shares 57,970 Value ($000) $17,953 Avg Close Range
Q1 2020
Shares 57,146 Value ($000) $14,766 Avg Close Range
Q4 2019
Shares 53,088 Value ($000) $17,160 Avg Close Range
Q3 2019
Shares 53,161 Value ($000) $15,870 Avg Close Range
Q2 2019
Shares 51,676 Value ($000) $15,231 Avg Close Range
Q1 2019
Shares 51,207 Value ($000) $14,572 Avg Close Range
Q4 2018
Shares 50,342 Value ($000) $12,667 Avg Close Range
Q3 2018
Shares 52,274 Value ($000) $15,302 Avg Close Range
Q2 2018
Shares 50,500 Value ($000) $13,789 Avg Close Range
Q1 2018
Shares 49,240 Value ($000) $13,067 Avg Close Range
Q4 2017
Shares 48,714 Value ($000) $13,097 Avg Close Range
Q3 2017
Shares 49,706 Value ($000) $12,572 Avg Close Range
Q2 2017
Shares 49,281 Value ($000) $11,995 Avg Close Range
Q1 2017
Shares 47,111 Value ($000) $11,178 Avg Close Range
Q4 2016
Shares 47,228 Value ($000) $10,626 Avg Close Range
Q3 2016
Shares 46,395 Value ($000) $10,094 Avg Close Range
Q2 2016
Shares 45,865 Value ($000) $9,655 Avg Close Range
Q1 2016
Shares 45,281 Value ($000) $9,357 Avg Close Range
Q4 2015
Shares 44,640 Value ($000) $9,145 Avg Close Range
Q3 2015
Shares 49,530 Value ($000) $9,545 Avg Close Range
Q2 2015
Shares 49,354 Value ($000) $10,227 Avg Close Range
Q1 2015
Shares 47,727 Value ($000) $9,919 Avg Close Range
Q4 2014
Shares 47,183 Value ($000) $9,761 Avg Close Range
Q3 2014
Shares 46,868 Value ($000) $9,292 Avg Close Range
Q2 2014
Shares 44,117 Value ($000) $8,691 Avg Close Range
Q1 2014
Shares 44,898 Value ($000) $8,447 Avg Close Range
Q4 2013
Shares 44,371 Value ($000) $8,237 Avg Close Range