ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 358,706 Value ($000) $245,692 Avg Close — Range —
Q3 2025
Shares 355,853 Value ($000) $238,172 Avg Close — Range —
Q2 2025
Shares 356,128 Value ($000) $221,120 Avg Close — Range —
Q1 2025
Shares 360,152 Value ($000) $202,369 Avg Close — Range —
Q4 2024
Shares 356,329 Value ($000) $209,764 Avg Close — Range —
Q3 2024
Shares 362,093 Value ($000) $208,862 Avg Close — Range —
Q2 2024
Shares 371,975 Value ($000) $203,556 Avg Close — Range —
Q1 2024
Shares 370,768 Value ($000) $194,924 Avg Close — Range —
Q4 2023
Shares 377,488 Value ($000) $180,300 Avg Close — Range —
Q3 2023
Shares 384,471 Value ($000) $165,103 Avg Close — Range —
Q2 2023
Shares 428,025 Value ($000) $190,775 Avg Close — Range —
Q1 2023
Shares 442,439 Value ($000) $181,878 Avg Close — Range —
Q4 2022
Shares 429,876 Value ($000) $165,163 Avg Close — Range —
Q3 2022
Shares 490,151 Value ($000) $175,793 Avg Close — Range —
Q2 2022
Shares 496,692 Value ($000) $188,321 Avg Close — Range —
Q1 2022
Shares 457,000 Value ($000) $207,337 Avg Close — Range —
Q4 2021
Shares 414,851 Value ($000) $197,880 Avg Close — Range —
Q3 2021
Shares 13,253 Value ($000) $5,710 Avg Close — Range —
Q2 2021
Shares 25,798 Value ($000) $11,091 Avg Close — Range —
Q1 2021
Shares 1,925 Value ($000) $766 Avg Close — Range —
Q4 2020
Shares 1,925 Value ($000) $723 Avg Close — Range —
Q3 2020
Shares 1,925 Value ($000) $647 Avg Close — Range —
Q2 2020
Shares 1,925 Value ($000) $596 Avg Close — Range —
Q1 2020
Shares 1,925 Value ($000) $497 Avg Close — Range —
Q4 2019
Shares 1,925 Value ($000) $622 Avg Close — Range —
Q3 2019
Shares 1,925 Value ($000) $575 Avg Close — Range —
Q2 2019
Shares 1,925 Value ($000) $567 Avg Close — Range —
Q4 2016
Shares 530,980 Value ($000) $119,465 Avg Close — Range —