ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

PINNACLE ASSOCIATES LTD's Holding History (CIK: 0000743127)

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

Q4 2025
Shares 140,600 Value ($000) $96,303 Avg Close Range
Q3 2025
Shares 139,479 Value ($000) $93,353 Avg Close Range
Q2 2025
Shares 137,423 Value ($000) $85,326 Avg Close Range
Q1 2025
Shares 134,555 Value ($000) $75,607 Avg Close Range
Q4 2024
Shares 134,822 Value ($000) $79,367 Avg Close Range
Q3 2024
Shares 122,726 Value ($000) $58,618 Avg Close Range
Q2 2024
Shares 128,120 Value ($000) $70,111 Avg Close Range
Q1 2024
Shares 126,320 Value ($000) $66,410 Avg Close Range
Q4 2023
Shares 122,726 Value ($000) $58,618 Avg Close Range
Q3 2023
Shares 120,200 Value ($000) $51,617 Avg Close Range
Q2 2023
Shares 117,234 Value ($000) $52,252 Avg Close Range
Q1 2023
Shares 113,738 Value ($000) $46,756 Avg Close Range
Q4 2022
Shares 111,868 Value ($000) $42,981 Avg Close Range
Q3 2022
Shares 108,086 Value ($000) $38,765 Avg Close Range
Q2 2022
Shares 105,800 Value ($000) $40,114 Avg Close Range
Q1 2022
Shares 104,780 Value ($000) $47,537 Avg Close Range
Q4 2021
Shares 102,392 Value ($000) $48,840 Avg Close Range
Q3 2021
Shares 102,057 Value ($000) $43,968 Avg Close Range
Q2 2021
Shares 101,097 Value ($000) $43,464 Avg Close Range
Q1 2021
Shares 100,116 Value ($000) $39,828 Avg Close Range
Q4 2020
Shares 90,713 Value ($000) $34,053 Avg Close Range
Q3 2020
Shares 96,490 Value ($000) $32,426 Avg Close Range
Q2 2020
Shares 94,511 Value ($000) $29,269 Avg Close Range
Q1 2020
Shares 88,641 Value ($000) $22,905 Avg Close Range
Q4 2019
Shares 85,906 Value ($000) $27,768 Avg Close Range
Q3 2019
Shares 82,919 Value ($000) $24,753 Avg Close Range
Q2 2019
Shares 79,237 Value ($000) $23,355 Avg Close Range
Q1 2019
Shares 76,486 Value ($000) $21,765 Avg Close Range
Q4 2018
Shares 74,084 Value ($000) $18,640 Avg Close Range
Q3 2018
Shares 71,045 Value ($000) $20,797 Avg Close Range
Q2 2018
Shares 69,452 Value ($000) $18,964 Avg Close Range
Q1 2018
Shares 65,504 Value ($000) $17,383 Avg Close Range
Q4 2017
Shares 59,660 Value ($000) $16,040 Avg Close Range
Q3 2017
Shares 57,021 Value ($000) $14,422 Avg Close Range
Q2 2017
Shares 61,524 Value ($000) $14,976 Avg Close Range
Q1 2017
Shares 61,513 Value ($000) $14,595 Avg Close Range
Q4 2016
Shares 57,516 Value ($000) $12,941 Avg Close Range
Q3 2016
Shares 55,452 Value ($000) $12,064 Avg Close Range
Q2 2016
Shares 53,434 Value ($000) $11,248 Avg Close Range
Q1 2016
Shares 50,503 Value ($000) $10,436 Avg Close Range
Q4 2015
Shares 49,374 Value ($000) $10,115 Avg Close Range
Q3 2015
Shares 47,242 Value ($000) $9,104 Avg Close Range
Q2 2015
Shares 51,348 Value ($000) $10,640 Avg Close Range
Q1 2015
Shares 50,323 Value ($000) $10,459 Avg Close Range
Q4 2014
Shares 48,109 Value ($000) $9,952 Avg Close Range
Q3 2014
Shares 45,150 Value ($000) $8,951 Avg Close Range
Q2 2014
Shares 43,335 Value ($000) $8,537 Avg Close Range
Q1 2014
Shares 44,072 Value ($000) $8,292 Avg Close Range
Q4 2013
Shares 35,319 Value ($000) $6,557 Avg Close Range
Q3 2013
Shares 27,149 Value ($000) $4,585 Avg Close Range
Q2 2013
Shares 26,965 Value ($000) $4,338 Avg Close Range