ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 92,894 Value ($000) $63,627 Avg Close Range
Q3 2025
Shares 617,167 Value ($000) $355,994 Avg Close Range
Q2 2025
Shares 55,191 Value ($000) $34,268 Avg Close Range
Q1 2025
Shares 229,888 Value ($000) $129,174 Avg Close Range
Q4 2024
Shares 236,847 Value ($000) $139,427 Avg Close Range
Q3 2024
Shares 617,167 Value ($000) $356 Avg Close Range
Q2 2024
Shares 56,035 Value ($000) $30,664 Avg Close Range
Q1 2024
Shares 457,078 Value ($000) $240,300 Avg Close Range
Q4 2023
Shares 54,186 Value ($000) $25,881 Avg Close Range
Q3 2023
Shares 90,519 Value ($000) $38,872 Avg Close Range
Q2 2023
Shares 62,441 Value ($000) $28 Avg Close Range
Q1 2023
Shares 12,240 Value ($000) $5 Avg Close Range
Q4 2022
Shares 12,309 Value ($000) $5 Avg Close Range
Q3 2022
Shares 10,952 Value ($000) $3,927 Avg Close Range
Q2 2022
Shares 18,706 Value ($000) $7,093 Avg Close Range
Q1 2022
Shares 20,446 Value ($000) $9,275 Avg Close Range
Q4 2021
Shares 15,397 Value ($000) $7,344 Avg Close Range
Q3 2021
Shares 13,105 Value ($000) $5,646 Avg Close Range
Q2 2021
Shares 10,237 Value ($000) $4,401 Avg Close Range
Q1 2021
Shares 28,755 Value ($000) $11,439 Avg Close Range
Q4 2020
Shares 32,555 Value ($000) $12,220 Avg Close Range
Q3 2020
Shares 32,420 Value ($000) $10,895 Avg Close Range
Q2 2020
Shares 32,420 Value ($000) $10,040 Avg Close Range
Q1 2020
Shares 31,626 Value ($000) $8,172 Avg Close Range
Q4 2019
Shares 34,785 Value ($000) $11,243 Avg Close Range
Q3 2019
Shares 34,785 Value ($000) $10,384 Avg Close Range
Q2 2019
Shares 126,902 Value ($000) $37,404 Avg Close Range
Q1 2019
Shares 37,080 Value ($000) $10,551 Avg Close Range
Q4 2018
Shares 41,380 Value ($000) $10,412 Avg Close Range
Q3 2018
Shares 264,539 Value ($000) $77,438 Avg Close Range
Q2 2018
Shares 36,738 Value ($000) $10,031 Avg Close Range
Q1 2018
Shares 636,591 Value ($000) $168,932 Avg Close Range
Q4 2017
Shares 16,325 Value ($000) $4,389 Avg Close Range
Q3 2017
Shares 162,286 Value ($000) $41,046 Avg Close Range
Q2 2017
Shares 170,773 Value ($000) $41,567 Avg Close Range
Q1 2017
Shares 186,555 Value ($000) $44,263 Avg Close Range
Q4 2016
Shares 195,168 Value ($000) $43,910 Avg Close Range
Q3 2016
Shares 244,196 Value ($000) $53,128 Avg Close Range
Q2 2016
Shares 255,963 Value ($000) $53,881 Avg Close Range
Q1 2016
Shares 299,101 Value ($000) $61,615 Avg Close Range
Q4 2015
Shares 489,831 Value ($000) $99,924 Avg Close Range
Q3 2015
Shares 436,685 Value ($000) $83,846 Avg Close Range
Q2 2015
Shares 401,111 Value ($000) $83,030 Avg Close Range
Q1 2015
Shares 417,751 Value ($000) $86,478 Avg Close Range
Q4 2014
Shares 430,488 Value ($000) $88,683 Avg Close Range
Q3 2014
Shares 391,109 Value ($000) $77,440 Avg Close Range
Q2 2014
Shares 434,096 Value ($000) $85,517 Avg Close Range
Q1 2014
Shares 465,356 Value ($000) $87,488 Avg Close Range
Q4 2013
Shares 463,075 Value ($000) $85,670 Avg Close Range
Q3 2013
Shares 551,530 Value ($000) $92,658 Avg Close Range
Q2 2013
Shares 560,343 Value ($000) $90,149 Avg Close Range