ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

CONGRESS ASSET MANAGEMENT CO /MA's Holding History (CIK: 0000897378)

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

Q4 2025
Shares 16,205 Value ($000) $11,099 Avg Close Range
Q3 2025
Shares 1,007 Value ($000) $674 Avg Close Range
Q2 2025
Shares 1,301 Value ($000) $808 Avg Close Range
Q1 2025
Shares 4,566 Value ($000) $2,566 Avg Close Range
Q4 2024
Shares 16,752 Value ($000) $9,862 Avg Close Range
Q3 2024
Shares 686 Value ($000) $396 Avg Close Range
Q2 2024
Shares 909 Value ($000) $497 Avg Close Range
Q1 2024
Shares 1,134 Value ($000) $596 Avg Close Range
Q4 2023
Shares 16,992 Value ($000) $8,116 Avg Close Range
Q3 2023
Shares 5,694 Value ($000) $2,445 Avg Close Range
Q2 2023
Shares 659 Value ($000) $294 Avg Close Range
Q4 2022
Shares 10,657 Value ($000) $4,095 Avg Close Range
Q3 2022
Shares 1,101 Value ($000) $395 Avg Close Range
Q2 2022
Shares 1,670 Value ($000) $633 Avg Close Range
Q4 2021
Shares 12,714 Value ($000) $6,064 Avg Close Range
Q2 2021
Shares 667 Value ($000) $287 Avg Close Range
Q1 2021
Shares 3,459 Value ($000) $1,376 Avg Close Range
Q4 2020
Shares 3,849 Value ($000) $1,445 Avg Close Range
Q3 2020
Shares 2,723 Value ($000) $915 Avg Close Range
Q2 2020
Shares 3,207 Value ($000) $993 Avg Close Range
Q1 2020
Shares 2,920 Value ($000) $755 Avg Close Range
Q4 2019
Shares 6,854 Value ($000) $2,215 Avg Close Range
Q3 2019
Shares 3,760 Value ($000) $1,122 Avg Close Range
Q2 2019
Shares 4,188 Value ($000) $1,234 Avg Close Range
Q1 2019
Shares 5,774 Value ($000) $1,643 Avg Close Range
Q4 2018
Shares 6,119 Value ($000) $1,540 Avg Close Range
Q3 2018
Shares 5,345 Value ($000) $1,565 Avg Close Range
Q2 2018
Shares 5,434 Value ($000) $1,484 Avg Close Range
Q1 2018
Shares 5,175 Value ($000) $1,373 Avg Close Range
Q4 2017
Shares 5,466 Value ($000) $1,470 Avg Close Range
Q3 2017
Shares 5,716 Value ($000) $1,446 Avg Close Range
Q2 2017
Shares 9,833 Value ($000) $2,393 Avg Close Range
Q1 2017
Shares 22,350 Value ($000) $5,303 Avg Close Range
Q4 2016
Shares 37,312 Value ($000) $8,395 Avg Close Range
Q3 2016
Shares 30,897 Value ($000) $6,722 Avg Close Range
Q2 2016
Shares 22,924 Value ($000) $4,826 Avg Close Range
Q1 2016
Shares 18,399 Value ($000) $3,802 Avg Close Range
Q4 2015
Shares 25,126 Value ($000) $5,148 Avg Close Range
Q2 2015
Shares 93,603 Value ($000) $19,396 Avg Close Range
Q1 2015
Shares 111,191 Value ($000) $23,109 Avg Close Range
Q4 2014
Shares 99,117 Value ($000) $20,504 Avg Close Range
Q3 2014
Shares 53,237 Value ($000) $10,555 Avg Close Range
Q2 2014
Shares 41,661 Value ($000) $8,207 Avg Close Range
Q1 2014
Shares 24,432 Value ($000) $4,597 Avg Close Range