ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2025
Shares 457,655 Value ($000) $313,467 Avg Close Range
Q3 2025
Shares 436,512 Value ($000) $292,158 Avg Close Range
Q2 2025
Shares 426,282 Value ($000) $264,679 Avg Close Range
Q1 2025
Shares 427,281 Value ($000) $240,089 Avg Close Range
Q4 2024
Shares 431,207 Value ($000) $253,843 Avg Close Range
Q3 2024
Shares 426,538 Value ($000) $246,035 Avg Close Range
Q2 2024
Shares 414,337 Value ($000) $226,738 Avg Close Range
Q1 2024
Shares 354,930 Value ($000) $186,598 Avg Close Range
Q4 2023
Shares 355,057 Value ($000) $169,586 Avg Close Range
Q3 2023
Shares 346,351 Value ($000) $149,303 Avg Close Range
Q2 2023
Shares 347,568 Value ($000) $154,915 Avg Close Range
Q1 2023
Shares 348,077 Value ($000) $143,087 Avg Close Range
Q4 2022
Shares 349,706 Value ($000) $134,361 Avg Close Range
Q3 2022
Shares 347,341 Value ($000) $124,574 Avg Close Range
Q2 2022
Shares 349,296 Value ($000) $132,436 Avg Close Range
Q1 2022
Shares 390,024 Value ($000) $176,950 Avg Close Range
Q4 2021
Shares 385,696 Value ($000) $183,973 Avg Close Range
Q3 2021
Shares 348,033 Value ($000) $149,940 Avg Close Range
Q2 2021
Shares 214,408 Value ($000) $92,178 Avg Close Range
Q1 2021
Shares 217,434 Value ($000) $86,500 Avg Close Range
Q4 2020
Shares 218,394 Value ($000) $81,983 Avg Close Range
Q3 2020
Shares 218,615 Value ($000) $73,377 Avg Close Range
Q2 2020
Shares 169,779 Value ($000) $52,579 Avg Close Range
Q1 2020
Shares 168,990 Value ($000) $43,667 Avg Close Range
Q4 2019
Shares 225,854 Value ($000) $73,005 Avg Close Range
Q3 2019
Shares 220,816 Value ($000) $65,918 Avg Close Range
Q2 2019
Shares 210,625 Value ($000) $62,082 Avg Close Range
Q1 2019
Shares 240,953 Value ($000) $68,566 Avg Close Range
Q4 2018
Shares 137,630 Value ($000) $34,629 Avg Close Range
Q3 2018
Shares 138,417 Value ($000) $40,519 Avg Close Range
Q2 2018
Shares 141,459 Value ($000) $38,625 Avg Close Range
Q1 2018
Shares 141,200 Value ($000) $37,470 Avg Close Range
Q4 2017
Shares 143,230 Value ($000) $38,508 Avg Close Range
Q3 2017
Shares 144,661 Value ($000) $36,589 Avg Close Range
Q2 2017
Shares 150,380 Value ($000) $36,604 Avg Close Range
Q1 2017
Shares 153,203 Value ($000) $36,350 Avg Close Range
Q4 2016
Shares 164,835 Value ($000) $37,085 Avg Close Range
Q3 2016
Shares 170,118 Value ($000) $37,010 Avg Close Range
Q2 2016
Shares 157,050 Value ($000) $33,060 Avg Close Range
Q1 2016
Shares 161,043 Value ($000) $33,280 Avg Close Range
Q4 2015
Shares 181,957 Value ($000) $37,842 Avg Close Range