ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

MCRAE CAPITAL MANAGEMENT INC's Holding History (CIK: 0000320376)

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

Q4 2025
Shares 2,331 Value ($000) $1,597 Avg Close — Range —
Q3 2025
Shares 2,879 Value ($000) $1,927 Avg Close — Range —
Q2 2025
Shares 2,784 Value ($000) $1,729 Avg Close — Range —
Q1 2025
Shares 3,186 Value ($000) $1,790 Avg Close — Range —
Q4 2024
Shares 3,362 Value ($000) $1,979 Avg Close — Range —
Q3 2024
Shares 3,191 Value ($000) $1,841 Avg Close — Range —
Q2 2024
Shares 3,089 Value ($000) $1,690 Avg Close — Range —
Q1 2024
Shares 3,079 Value ($000) $1,619 Avg Close — Range —
Q4 2023
Shares 3,106 Value ($000) $1,484 Avg Close — Range —
Q3 2023
Shares 3,046 Value ($000) $1,308 Avg Close — Range —
Q2 2023
Shares 3,031 Value ($000) $1,351 Avg Close — Range —
Q1 2023
Shares 3,328 Value ($000) $1,368 Avg Close — Range —
Q4 2022
Shares 3,332 Value ($000) $1,280 Avg Close — Range —
Q3 2022
Shares 3,682 Value ($000) $1,321 Avg Close — Range —
Q2 2022
Shares 3,832 Value ($000) $1,453 Avg Close — Range —
Q1 2022
Shares 3,832 Value ($000) $1,739 Avg Close — Range —
Q4 2021
Shares 3,920 Value ($000) $1,870 Avg Close — Range —
Q3 2021
Shares 4,544 Value ($000) $1,958 Avg Close — Range —
Q2 2021
Shares 4,715 Value ($000) $2,027 Avg Close — Range —
Q1 2021
Shares 4,657 Value ($000) $1,853 Avg Close — Range —
Q4 2020
Shares 6,274 Value ($000) $2,355 Avg Close — Range —
Q3 2020
Shares 6,261 Value ($000) $2,104 Avg Close — Range —
Q2 2020
Shares 6,460 Value ($000) $2,001 Avg Close — Range —
Q1 2020
Shares 6,395 Value ($000) $1,652 Avg Close — Range —
Q4 2019
Shares 6,028 Value ($000) $1,948 Avg Close — Range —
Q3 2019
Shares 5,932 Value ($000) $1,771 Avg Close — Range —
Q2 2019
Shares 5,752 Value ($000) $1,695 Avg Close — Range —
Q1 2019
Shares 5,542 Value ($000) $1,577 Avg Close — Range —
Q4 2018
Shares 5,187 Value ($000) $1,305 Avg Close — Range —
Q3 2018
Shares 5,212 Value ($000) $1,526 Avg Close — Range —
Q2 2018
Shares 5,212 Value ($000) $1,423 Avg Close — Range —
Q1 2018
Shares 5,192 Value ($000) $1,378 Avg Close — Range —
Q4 2017
Shares 5,228 Value ($000) $1,406 Avg Close — Range —
Q3 2017
Shares 5,194 Value ($000) $1,314 Avg Close — Range —
Q2 2017
Shares 5,482 Value ($000) $1,334 Avg Close — Range —
Q1 2017
Shares 5,482 Value ($000) $1,301 Avg Close — Range —
Q4 2016
Shares 5,239 Value ($000) $1,179 Avg Close — Range —
Q3 2016
Shares 5,308 Value ($000) $1,155 Avg Close — Range —
Q2 2016
Shares 5,304 Value ($000) $1,116 Avg Close — Range —
Q1 2016
Shares 5,039 Value ($000) $1,041 Avg Close — Range —
Q4 2015
Shares 4,650 Value ($000) $953 Avg Close — Range —
Q3 2015
Shares 3,960 Value ($000) $763 Avg Close — Range —
Q2 2015
Shares 2,944 Value ($000) $610 Avg Close — Range —
Q1 2015
Shares 2,704 Value ($000) $562 Avg Close — Range —
Q4 2014
Shares 2,551 Value ($000) $528 Avg Close — Range —
Q3 2014
Shares 2,379 Value ($000) $472 Avg Close — Range —
Q2 2014
Shares 2,386 Value ($000) $470 Avg Close — Range —
Q1 2014
Shares 1,806 Value ($000) $340 Avg Close — Range —
Q4 2013
Shares 1,606 Value ($000) $298 Avg Close — Range —
Q3 2013
Shares 1,317 Value ($000) $222 Avg Close — Range —
Q2 2013
Shares 1,317 Value ($000) $212 Avg Close — Range —