ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV's Holding History (CIK: 0000709089)

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

Q4 2025
Shares 1,054 Value ($000) $722 Avg Close Range
Q3 2025
Shares 1,044 Value ($000) $699 Avg Close Range
Q2 2025
Shares 1,065 Value ($000) $661 Avg Close Range
Q1 2025
Shares 1,064 Value ($000) $598 Avg Close Range
Q4 2024
Shares 1,299 Value ($000) $765 Avg Close Range
Q3 2024
Shares 1,303 Value ($000) $751 Avg Close Range
Q2 2024
Shares 1,332 Value ($000) $729 Avg Close Range
Q1 2024
Shares 1,281 Value ($000) $674 Avg Close Range
Q4 2023
Shares 1,314 Value ($000) $628 Avg Close Range
Q3 2023
Shares 1,055 Value ($000) $453 Avg Close Range
Q2 2023
Shares 1,097 Value ($000) $489 Avg Close Range
Q1 2023
Shares 1,044 Value ($000) $429 Avg Close Range
Q4 2022
Shares 1,012 Value ($000) $389 Avg Close Range
Q3 2022
Shares 986 Value ($000) $354 Avg Close Range
Q2 2022
Shares 973 Value ($000) $369 Avg Close Range
Q1 2022
Shares 1,174 Value ($000) $533 Avg Close Range
Q4 2021
Shares 1,173 Value ($000) $560 Avg Close Range
Q3 2021
Shares 1,172 Value ($000) $505 Avg Close Range
Q2 2021
Shares 1,124 Value ($000) $483 Avg Close Range
Q1 2021
Shares 1,123 Value ($000) $447 Avg Close Range
Q4 2020
Shares 921 Value ($000) $346 Avg Close Range
Q3 2020
Shares 920 Value ($000) $309 Avg Close Range
Q2 2020
Shares 919 Value ($000) $285 Avg Close Range
Q1 2020
Shares 917 Value ($000) $237 Avg Close Range
Q4 2019
Shares 723 Value ($000) $234 Avg Close Range