ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

ZWJ INVESTMENT COUNSEL INC's Holding History (CIK: 0000842782)

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

Q4 2025
Shares 6,235 Value ($000) $4,271 Avg Close — Range —
Q3 2025
Shares 6,310 Value ($000) $4,223 Avg Close — Range —
Q2 2025
Shares 5,921 Value ($000) $3,676 Avg Close — Range —
Q1 2025
Shares 6,518 Value ($000) $3,662 Avg Close — Range —
Q4 2024
Shares 6,465 Value ($000) $3,806 Avg Close — Range —
Q3 2024
Shares 8,365 Value ($000) $4,825 Avg Close — Range —
Q2 2024
Shares 10,615 Value ($000) $5,809 Avg Close — Range —
Q1 2024
Shares 10,582 Value ($000) $5,563 Avg Close — Range —
Q4 2023
Shares 8,555 Value ($000) $4,086 Avg Close — Range —
Q3 2023
Shares 8,653 Value ($000) $3,716 Avg Close — Range —
Q2 2023
Shares 8,323 Value ($000) $3,710 Avg Close — Range —
Q1 2023
Shares 7,886 Value ($000) $3,242 Avg Close — Range —
Q4 2022
Shares 5,065 Value ($000) $1,946 Avg Close — Range —
Q3 2022
Shares 3,610 Value ($000) $1,295 Avg Close — Range —
Q2 2022
Shares 3,595 Value ($000) $1,363 Avg Close — Range —
Q1 2022
Shares 3,595 Value ($000) $1,631 Avg Close — Range —
Q4 2021
Shares 4,468 Value ($000) $2,131 Avg Close — Range —
Q3 2021
Shares 4,667 Value ($000) $2,011 Avg Close — Range —
Q2 2021
Shares 4,667 Value ($000) $2,007 Avg Close — Range —
Q1 2021
Shares 4,662 Value ($000) $1,855 Avg Close — Range —
Q4 2020
Shares 4,787 Value ($000) $1,797 Avg Close — Range —
Q3 2020
Shares 4,398 Value ($000) $1,478 Avg Close — Range —
Q2 2020
Shares 4,394 Value ($000) $1,361 Avg Close — Range —
Q1 2020
Shares 6,541 Value ($000) $1,690 Avg Close — Range —
Q4 2019
Shares 6,614 Value ($000) $2,138 Avg Close — Range —
Q3 2019
Shares 3,541 Value ($000) $1,057 Avg Close — Range —
Q2 2019
Shares 4,938 Value ($000) $1,455 Avg Close — Range —
Q1 2019
Shares 4,882 Value ($000) $1,389 Avg Close — Range —
Q4 2018
Shares 4,927 Value ($000) $1,240 Avg Close — Range —
Q3 2018
Shares 4,736 Value ($000) $1,386 Avg Close — Range —
Q2 2018
Shares 4,735 Value ($000) $1,293 Avg Close — Range —
Q1 2018
Shares 5,433 Value ($000) $1,442 Avg Close — Range —
Q4 2017
Shares 17,419 Value ($000) $4,683 Avg Close — Range —
Q3 2017
Shares 23,063 Value ($000) $5,833 Avg Close — Range —
Q2 2017
Shares 23,032 Value ($000) $5,606 Avg Close — Range —
Q1 2017
Shares 22,768 Value ($000) $5,402 Avg Close — Range —