ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

KING LUTHER CAPITAL MANAGEMENT CORP's Holding History (CIK: 0000310051)

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

Q4 2025
Shares 15,957 Value ($000) $10,930 Avg Close — Range —
Q3 2025
Shares 20,691 Value ($000) $13,848 Avg Close — Range —
Q2 2025
Shares 25,930 Value ($000) $16,100 Avg Close — Range —
Q1 2025
Shares 32,315 Value ($000) $18,158 Avg Close — Range —
Q4 2024
Shares 37,845 Value ($000) $22,279 Avg Close — Range —
Q3 2024
Shares 48,976 Value ($000) $28,250 Avg Close — Range —
Q2 2024
Shares 51,144 Value ($000) $27,988 Avg Close — Range —
Q1 2024
Shares 70,512 Value ($000) $37,070 Avg Close — Range —
Q4 2023
Shares 70,484 Value ($000) $33,665 Avg Close — Range —
Q3 2023
Shares 79,448 Value ($000) $34,117 Avg Close — Range —
Q2 2023
Shares 78,554 Value ($000) $35,012 Avg Close — Range —
Q1 2023
Shares 3,272 Value ($000) $1,345 Avg Close — Range —
Q4 2022
Shares 4,157 Value ($000) $1,597 Avg Close — Range —
Q3 2022
Shares 2,081 Value ($000) $746 Avg Close — Range —
Q2 2022
Shares 2,104 Value ($000) $798 Avg Close — Range —
Q1 2022
Shares 999 Value ($000) $453 Avg Close — Range —
Q4 2021
Shares 1,221 Value ($000) $582 Avg Close — Range —
Q3 2021
Shares 1,221 Value ($000) $526 Avg Close — Range —
Q2 2021
Shares 1,116 Value ($000) $480 Avg Close — Range —
Q1 2021
Shares 1,166 Value ($000) $464 Avg Close — Range —
Q4 2020
Shares 612 Value ($000) $230 Avg Close — Range —
Q3 2020
Shares 688 Value ($000) $231 Avg Close — Range —
Q2 2020
Shares 692 Value ($000) $214 Avg Close — Range —
Q1 2020
Shares 5,448 Value ($000) $1,408 Avg Close — Range —
Q4 2019
Shares 1,332 Value ($000) $431 Avg Close — Range —
Q3 2019
Shares 1,745 Value ($000) $521 Avg Close — Range —
Q2 2019
Shares 1,245 Value ($000) $367 Avg Close — Range —
Q1 2019
Shares 1,246 Value ($000) $355 Avg Close — Range —
Q4 2018
Shares 2,155 Value ($000) $542 Avg Close — Range —
Q3 2018
Shares 2,155 Value ($000) $631 Avg Close — Range —
Q2 2018
Shares 1,732 Value ($000) $473 Avg Close — Range —
Q1 2018
Shares 2,282 Value ($000) $606 Avg Close — Range —
Q4 2017
Shares 2,282 Value ($000) $614 Avg Close — Range —
Q3 2017
Shares 2,282 Value ($000) $577 Avg Close — Range —
Q2 2017
Shares 2,282 Value ($000) $555 Avg Close — Range —
Q1 2017
Shares 2,282 Value ($000) $541 Avg Close — Range —
Q4 2016
Shares 2,712 Value ($000) $610 Avg Close — Range —
Q3 2016
Shares 4,012 Value ($000) $873 Avg Close — Range —
Q2 2016
Shares 4,012 Value ($000) $845 Avg Close — Range —
Q1 2016
Shares 4,312 Value ($000) $891 Avg Close — Range —
Q4 2015
Shares 8,968 Value ($000) $1,837 Avg Close — Range —
Q3 2015
Shares 5,605 Value ($000) $1,080 Avg Close — Range —
Q2 2015
Shares 7,525 Value ($000) $1,559 Avg Close — Range —