ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

ROMAN BUTLER FULLERTON & CO's Holding History (CIK: 0000733444)

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

Q4 2025
Shares 3,748 Value ($000) $2,594 Avg Close Range
Q3 2025
Shares 3,743 Value ($000) $2,586 Avg Close Range
Q2 2025
Shares 3,693 Value ($000) $2,364 Avg Close Range
Q1 2025
Shares 3,685 Value ($000) $1,991 Avg Close Range
Q4 2024
Shares 4,055 Value ($000) $2,443 Avg Close Range
Q3 2024
Shares 4,054 Value ($000) $2,361 Avg Close Range
Q2 2024
Shares 3,925 Value ($000) $2,215 Avg Close Range
Q1 2024
Shares 3,962 Value ($000) $1,990 Avg Close Range
Q4 2023
Shares 4,007 Value ($000) $1,963 Avg Close Range
Q3 2023
Shares 4,168 Value ($000) $1,807 Avg Close Range
Q2 2023
Shares 4,147 Value ($000) $1,897 Avg Close Range
Q1 2023
Shares 4,140 Value ($000) $1,688 Avg Close Range
Q4 2022
Shares 4,137 Value ($000) $1,653 Avg Close Range
Q3 2022
Shares 3,731 Value ($000) $1,340 Avg Close Range
Q2 2022
Shares 3,794 Value ($000) $1,469 Avg Close Range
Q1 2022
Shares 3,887 Value ($000) $1,764 Avg Close Range
Q4 2021
Shares 4,246 Value ($000) $2,025 Avg Close Range
Q3 2021
Shares 4,256 Value ($000) $1,911 Avg Close Range
Q2 2021
Shares 4,252 Value ($000) $1,828 Avg Close Range
Q1 2021
Shares 4,247 Value ($000) $1,773 Avg Close Range
Q4 2020
Shares 4,240 Value ($000) $1,592 Avg Close Range
Q3 2020
Shares 4,231 Value ($000) $1,422 Avg Close Range
Q2 2020
Shares 5,139 Value ($000) $1,592 Avg Close Range
Q1 2020
Shares 5,092 Value ($000) $1,316 Avg Close Range
Q4 2019
Shares 4,886 Value ($000) $1,579 Avg Close Range
Q3 2019
Shares 5,600 Value ($000) $1,672 Avg Close Range
Q2 2019
Shares 5,685 Value ($000) $1,676 Avg Close Range
Q1 2019
Shares 5,686 Value ($000) $1,618 Avg Close Range
Q4 2018
Shares 5,608 Value ($000) $1,461 Avg Close Range