ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q4 2025
Shares 91,417 Value ($000) $62,615 Avg Close Range
Q3 2025
Shares 92,498 Value ($000) $61,909 Avg Close Range
Q2 2025
Shares 92,503 Value ($000) $57,435 Avg Close Range
Q1 2025
Shares 92,056 Value ($000) $51,726 Avg Close Range
Q4 2024
Shares 92,842 Value ($000) $54,654 Avg Close Range
Q3 2024
Shares 94,124 Value ($000) $54,293 Avg Close Range
Q2 2024
Shares 93,727 Value ($000) $51,290 Avg Close Range
Q1 2024
Shares 95,180 Value ($000) $50,039 Avg Close Range
Q4 2023
Shares 96,795 Value ($000) $46,232 Avg Close Range
Q3 2023
Shares 92,095 Value ($000) $39,548 Avg Close Range
Q2 2023
Shares 71,432 Value ($000) $31,838 Avg Close Range
Q1 2023
Shares 71,601 Value ($000) $29,434 Avg Close Range
Q4 2022
Shares 90,991 Value ($000) $35 Avg Close Range
Q3 2022
Shares 90,692 Value ($000) $32,527 Avg Close Range
Q2 2022
Shares 91,850 Value ($000) $34,825 Avg Close Range
Q1 2022
Shares 92,563 Value ($000) $41,995 Avg Close Range
Q4 2021
Shares 92,733 Value ($000) $44,232 Avg Close Range
Q3 2021
Shares 92,788 Value ($000) $39,975 Avg Close Range
Q2 2021
Shares 91,771 Value ($000) $39,454 Avg Close Range
Q1 2021
Shares 94,396 Value ($000) $37,553 Avg Close Range
Q4 2020
Shares 125,813 Value ($000) $47,229 Avg Close Range
Q3 2020
Shares 128,571 Value ($000) $43,208 Avg Close Range
Q2 2020
Shares 129,710 Value ($000) $40,170 Avg Close Range
Q1 2020
Shares 126,236 Value ($000) $32,619 Avg Close Range
Q4 2019
Shares 128,597 Value ($000) $41,568 Avg Close Range
Q3 2019
Shares 127,252 Value ($000) $37,987 Avg Close Range
Q2 2019
Shares 125,189 Value ($000) $36,900 Avg Close Range
Q1 2019
Shares 125,964 Value ($000) $35,844 Avg Close Range
Q4 2018
Shares 122,395 Value ($000) $30,796 Avg Close Range
Q3 2018
Shares 120,494 Value ($000) $35,272 Avg Close Range
Q2 2018
Shares 123,489 Value ($000) $33,719 Avg Close Range
Q1 2018
Shares 125,108 Value ($000) $33,200 Avg Close Range
Q4 2017
Shares 105,256 Value ($000) $28,298 Avg Close Range
Q3 2017
Shares 103,237 Value ($000) $26,112 Avg Close Range
Q2 2017
Shares 98,120 Value ($000) $23,883 Avg Close Range
Q1 2017
Shares 95,398 Value ($000) $22,635 Avg Close Range
Q4 2016
Shares 93,832 Value ($000) $21,111 Avg Close Range
Q3 2016
Shares 83,557 Value ($000) $18,179 Avg Close Range
Q2 2016
Shares 78,967 Value ($000) $16,623 Avg Close Range
Q1 2016
Shares 76,866 Value ($000) $15,884 Avg Close Range
Q4 2015
Shares 72,869 Value ($000) $14,929 Avg Close Range
Q3 2015
Shares 59,895 Value ($000) $11,542 Avg Close Range
Q2 2015
Shares 56,525 Value ($000) $11,713 Avg Close Range
Q1 2015
Shares 57,478 Value ($000) $11,946 Avg Close Range
Q4 2014
Shares 54,685 Value ($000) $11,313 Avg Close Range
Q3 2014
Shares 45,574 Value ($000) $9,036 Avg Close Range
Q2 2014
Shares 44,854 Value ($000) $8,836 Avg Close Range
Q1 2014
Shares 46,266 Value ($000) $8,704 Avg Close Range
Q4 2013
Shares 42,868 Value ($000) $7,958 Avg Close Range
Q3 2013
Shares 41,883 Value ($000) $7,074 Avg Close Range
Q2 2013
Shares 41,171 Value ($000) $6,624 Avg Close Range