ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

DAVIS R M INC's Holding History (CIK: 0000891287)

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

Q4 2025
Shares 5,947 Value ($000) $4,074 Avg Close — Range —
Q3 2025
Shares 6,174 Value ($000) $4,132 Avg Close — Range —
Q2 2025
Shares 3,715 Value ($000) $2,307 Avg Close — Range —
Q1 2025
Shares 5,134 Value ($000) $2,885 Avg Close — Range —
Q4 2024
Shares 4,748 Value ($000) $2,795 Avg Close — Range —
Q3 2024
Shares 4,805 Value ($000) $2,771 Avg Close — Range —
Q2 2024
Shares 4,985 Value ($000) $2,728 Avg Close — Range —
Q1 2024
Shares 5,024 Value ($000) $2,641 Avg Close — Range —
Q4 2023
Shares 5,026 Value ($000) $2,400 Avg Close — Range —
Q3 2023
Shares 5,284 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 5,241 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 5,260 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 5,631 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 5,517 Value ($000) $1,979 Avg Close — Range —
Q2 2022
Shares 5,348 Value ($000) $2,028 Avg Close — Range —
Q1 2022
Shares 4,939 Value ($000) $2,241 Avg Close — Range —
Q4 2021
Shares 4,238 Value ($000) $2,022 Avg Close — Range —
Q3 2021
Shares 4,510 Value ($000) $1,943 Avg Close — Range —
Q2 2021
Shares 3,508 Value ($000) $1,508 Avg Close — Range —
Q1 2021
Shares 3,447 Value ($000) $1,371 Avg Close — Range —
Q4 2020
Shares 3,577 Value ($000) $1,343 Avg Close — Range —
Q3 2020
Shares 3,577 Value ($000) $1,202 Avg Close — Range —
Q2 2020
Shares 3,327 Value ($000) $1,030 Avg Close — Range —
Q1 2020
Shares 3,327 Value ($000) $860 Avg Close — Range —
Q4 2019
Shares 2,485 Value ($000) $803 Avg Close — Range —
Q3 2019
Shares 2,630 Value ($000) $785 Avg Close — Range —
Q2 2019
Shares 3,257 Value ($000) $960 Avg Close — Range —
Q1 2019
Shares 3,197 Value ($000) $910 Avg Close — Range —
Q4 2018
Shares 3,882 Value ($000) $977 Avg Close — Range —
Q3 2018
Shares 3,106 Value ($000) $909 Avg Close — Range —
Q2 2018
Shares 3,155 Value ($000) $861 Avg Close — Range —
Q1 2018
Shares 2,125 Value ($000) $564 Avg Close — Range —
Q4 2017
Shares 2,710 Value ($000) $729 Avg Close — Range —
Q3 2017
Shares 2,710 Value ($000) $685 Avg Close — Range —
Q2 2017
Shares 3,278 Value ($000) $798 Avg Close — Range —
Q1 2017
Shares 2,110 Value ($000) $501 Avg Close — Range —
Q4 2016
Shares 2,046 Value ($000) $460 Avg Close — Range —
Q3 2016
Shares 2,046 Value ($000) $445 Avg Close — Range —
Q2 2016
Shares 2,146 Value ($000) $452 Avg Close — Range —
Q1 2016
Shares 2,146 Value ($000) $443 Avg Close — Range —
Q4 2015
Shares 2,114 Value ($000) $433 Avg Close — Range —
Q3 2015
Shares 2,214 Value ($000) $427 Avg Close — Range —