ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 14,020 Value ($000) $9,603 Avg Close — Range —
Q3 2025
Shares 7,657 Value ($000) $5,125 Avg Close — Range —
Q2 2025
Shares 1,328,806 Value ($000) $825,056 Avg Close — Range —
Q1 2025
Shares 1,420,607 Value ($000) $798,239 Avg Close — Range —
Q4 2024
Shares 1,230,000 Value ($000) $724,076 Avg Close — Range —
Q3 2024
Shares 1,540,937 Value ($000) $888,843 Avg Close — Range —
Q2 2024
Shares 1,340,937 Value ($000) $733,801 Avg Close — Range —
Q2 2023
Shares 831 Value ($000) $342 Avg Close — Range —
Q1 2023
Shares 831 Value ($000) $342 Avg Close — Range —
Q2 2021
Shares 50,179 Value ($000) $21,572,956 Avg Close — Range —
Q1 2020
Shares 106,200 Value ($000) $27,442,080 Avg Close — Range —
Q4 2019
Shares 130,838 Value ($000) $42,292,075 Avg Close — Range —
Q3 2019
Shares 145,162 Value ($000) $43,333,760 Avg Close — Range —
Q2 2019
Shares 144,488 Value ($000) $42,587,838 Avg Close — Range —
Q1 2019
Shares 156,477 Value ($000) $44,527,095 Avg Close — Range —
Q4 2018
Shares 180,197 Value ($000) $45,339,367 Avg Close — Range —
Q3 2018
Shares 174,239 Value ($000) $51,004,982 Avg Close — Range —
Q2 2018
Shares 190,442 Value ($000) $52,000,188 Avg Close — Range —
Q1 2018
Shares 192,048 Value ($000) $50,963,778 Avg Close — Range —
Q4 2017
Shares 194,011 Value ($000) $52,159,857 Avg Close — Range —
Q3 2017
Shares 193,600 Value ($000) $48,967,248 Avg Close — Range —
Q2 2017
Shares 199,600 Value ($000) $48,584,636 Avg Close — Range —
Q1 2017
Shares 205,478 Value ($000) $48,753,765 Avg Close — Range —
Q4 2016
Shares 230,475 Value ($000) $51,854 Avg Close — Range —
Q3 2016
Shares 211,500 Value ($000) $46,014 Avg Close — Range —
Q2 2016
Shares 155,986 Value ($000) $32,866 Avg Close — Range —
Q1 2016
Shares 152,400 Value ($000) $31,493 Avg Close — Range —
Q4 2015
Shares 186,850 Value ($000) $38,280 Avg Close — Range —
Q3 2015
Shares 193,620 Value ($000) $37,313 Avg Close — Range —
Q2 2015
Shares 207,371 Value ($000) $42,972 Avg Close — Range —
Q1 2015
Shares 175,954 Value ($000) $36,568 Avg Close — Range —
Q4 2014
Shares 170,359 Value ($000) $35,242 Avg Close — Range —
Q3 2014
Shares 6,100 Value ($000) $1,210 Avg Close — Range —
Q1 2014
Shares 2,650 Value ($000) $499 Avg Close — Range —
Q4 2013
Shares 22,400 Value ($000) $4,160 Avg Close — Range —