ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2025
Shares 19,200 Value ($000) $13,151 Avg Close Range
Q3 2025
Shares 19,533 Value ($000) $13,074 Avg Close Range
Q2 2025
Shares 19,361 Value ($000) $12,021 Avg Close Range
Q1 2025
Shares 23,476 Value ($000) $13,191 Avg Close Range
Q4 2024
Shares 27,324 Value ($000) $16,085 Avg Close Range
Q3 2024
Shares 19,104 Value ($000) $11 Avg Close Range
Q2 2024
Shares 18,844 Value ($000) $10 Avg Close Range
Q1 2024
Shares 18,470 Value ($000) $10 Avg Close Range
Q4 2023
Shares 18,289 Value ($000) $9 Avg Close Range
Q3 2023
Shares 18,291 Value ($000) $8 Avg Close Range
Q2 2023
Shares 19,116 Value ($000) $9 Avg Close Range
Q1 2023
Shares 17,368 Value ($000) $7 Avg Close Range
Q4 2022
Shares 19,229 Value ($000) $7 Avg Close Range
Q3 2022
Shares 16,129 Value ($000) $5,785 Avg Close Range
Q2 2022
Shares 13,710 Value ($000) $5,198 Avg Close Range
Q1 2022
Shares 11,989 Value ($000) $5,439 Avg Close Range
Q4 2021
Shares 12,032 Value ($000) $5,739 Avg Close Range
Q3 2021
Shares 10,463 Value ($000) $4,508 Avg Close Range
Q2 2021
Shares 8,073 Value ($000) $3,471 Avg Close Range
Q1 2021
Shares 8,107 Value ($000) $3,225 Avg Close Range
Q4 2020
Shares 15,549 Value ($000) $5,837 Avg Close Range
Q3 2020
Shares 5,801 Value ($000) $1,949 Avg Close Range
Q2 2020
Shares 843 Value ($000) $261 Avg Close Range
Q1 2020
Shares 843 Value ($000) $218 Avg Close Range
Q4 2019
Shares 843 Value ($000) $272 Avg Close Range
Q3 2019
Shares 843 Value ($000) $252 Avg Close Range
Q2 2019
Shares 843 Value ($000) $248 Avg Close Range
Q1 2019
Shares 733 Value ($000) $209 Avg Close Range
Q4 2018
Shares 2,253 Value ($000) $567 Avg Close Range
Q3 2018
Shares 1,803 Value ($000) $528 Avg Close Range
Q2 2018
Shares 1,103 Value ($000) $301 Avg Close Range