ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

CARRET ASSET MANAGEMENT, LLC's Holding History (CIK: 0000791490)

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

Q4 2025
Shares 7,659 Value ($000) $5,246 Avg Close — Range —
Q3 2025
Shares 7,358 Value ($000) $4,924 Avg Close — Range —
Q2 2025
Shares 7,441 Value ($000) $4,620 Avg Close — Range —
Q1 2025
Shares 7,283 Value ($000) $4,092 Avg Close — Range —
Q4 2024
Shares 6,826 Value ($000) $4,018 Avg Close — Range —
Q3 2024
Shares 6,864 Value ($000) $3,959 Avg Close — Range —
Q2 2024
Shares 6,667 Value ($000) $3,649 Avg Close — Range —
Q1 2024
Shares 6,591 Value ($000) $3,465 Avg Close — Range —
Q4 2023
Shares 6,400 Value ($000) $3,057 Avg Close — Range —
Q3 2023
Shares 6,316 Value ($000) $2,712 Avg Close — Range —
Q2 2023
Shares 5,971 Value ($000) $2,661 Avg Close — Range —
Q1 2023
Shares 6,401 Value ($000) $2,631 Avg Close — Range —
Q4 2022
Shares 6,238 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 6,498 Value ($000) $2,331 Avg Close — Range —
Q2 2022
Shares 6,681 Value ($000) $2,533 Avg Close — Range —
Q1 2022
Shares 6,556 Value ($000) $2,974 Avg Close — Range —
Q4 2021
Shares 6,524 Value ($000) $3,112 Avg Close — Range —
Q3 2021
Shares 6,486 Value ($000) $2,794 Avg Close — Range —
Q2 2021
Shares 6,256 Value ($000) $2,690 Avg Close — Range —
Q1 2021
Shares 6,164 Value ($000) $2,452 Avg Close — Range —
Q4 2020
Shares 5,822 Value ($000) $2,186 Avg Close — Range —
Q3 2020
Shares 5,271 Value ($000) $1,771 Avg Close — Range —
Q2 2020
Shares 4,796 Value ($000) $1,485 Avg Close — Range —
Q1 2020
Shares 4,772 Value ($000) $1,233 Avg Close — Range —
Q4 2019
Shares 4,772 Value ($000) $1,543 Avg Close — Range —
Q3 2019
Shares 4,682 Value ($000) $1,398 Avg Close — Range —
Q2 2019
Shares 4,582 Value ($000) $1,351 Avg Close — Range —
Q1 2019
Shares 4,290 Value ($000) $1,221 Avg Close — Range —
Q4 2018
Shares 3,955 Value ($000) $995 Avg Close — Range —
Q3 2018
Shares 3,770 Value ($000) $1,104 Avg Close — Range —
Q2 2018
Shares 3,150 Value ($000) $860 Avg Close — Range —
Q1 2018
Shares 2,405 Value ($000) $638 Avg Close — Range —
Q4 2017
Shares 2,025 Value ($000) $544 Avg Close — Range —
Q3 2017
Shares 1,590 Value ($000) $402 Avg Close — Range —
Q2 2017
Shares 1,540 Value ($000) $375 Avg Close — Range —
Q1 2017
Shares 1,540 Value ($000) $365 Avg Close — Range —
Q4 2016
Shares 1,490 Value ($000) $335 Avg Close — Range —
Q3 2016
Shares 1,490 Value ($000) $324 Avg Close — Range —
Q2 2016
Shares 1,490 Value ($000) $314 Avg Close — Range —
Q1 2016
Shares 1,848 Value ($000) $382 Avg Close — Range —
Q4 2015
Shares 1,623 Value ($000) $333 Avg Close — Range —
Q3 2015
Shares 1,505 Value ($000) $290 Avg Close — Range —
Q2 2015
Shares 1,505 Value ($000) $312 Avg Close — Range —
Q1 2015
Shares 1,445 Value ($000) $300 Avg Close — Range —
Q4 2014
Shares 1,495 Value ($000) $309 Avg Close — Range —
Q3 2014
Shares 1,495 Value ($000) $296 Avg Close — Range —
Q2 2014
Shares 1,695 Value ($000) $334 Avg Close — Range —
Q1 2014
Shares 1,720 Value ($000) $324 Avg Close — Range —
Q4 2013
Shares 1,720 Value ($000) $319 Avg Close — Range —
Q3 2013
Shares 1,745 Value ($000) $295 Avg Close — Range —
Q2 2013
Shares 1,745 Value ($000) $281 Avg Close — Range —
Q1 2013
Shares 1,945 Value ($000) $306 Avg Close — Range —