ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

MONEY CONCEPTS CAPITAL CORP's Holding History (CIK: 0000716851)

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

Q4 2025
Shares 20,288 Value ($000) $13,896 Avg Close Range
Q3 2025
Shares 20,313 Value ($000) $13,595 Avg Close Range
Q2 2025
Shares 20,126 Value ($000) $12,496 Avg Close Range
Q1 2025
Shares 13,438 Value ($000) $7,551 Avg Close Range
Q4 2024
Shares 13,339 Value ($000) $7,852 Avg Close Range
Q3 2024
Shares 12,241 Value ($000) $7,061 Avg Close Range
Q2 2024
Shares 11,551 Value ($000) $6,321 Avg Close Range
Q1 2024
Shares 11,768 Value ($000) $6,187 Avg Close Range
Q4 2023
Shares 12,484 Value ($000) $5,965 Avg Close Range
Q3 2023
Shares 9,935 Value ($000) $4,267 Avg Close Range
Q2 2023
Shares 9,808 Value ($000) $4,372 Avg Close Range
Q1 2023
Shares 97,094 Value ($000) $1,710 Avg Close Range
Q4 2022
Shares 22,341 Value ($000) $8,584 Avg Close Range
Q3 2022
Shares 10,735 Value ($000) $3,850 Avg Close Range
Q2 2022
Shares 10,549 Value ($000) $4,041 Avg Close Range
Q1 2022
Shares 133,191 Value ($000) $60,427 Avg Close Range
Q4 2021
Shares 122,222 Value ($000) $58,299 Avg Close Range
Q1 2021
Shares 120,132 Value ($000) $47,791 Avg Close Range
Q4 2020
Shares 115,365 Value ($000) $43,307 Avg Close Range