ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

MIDDLETON & CO INC/MA's Holding History (CIK: 0000919497)

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

Q4 2025
Shares 47,853 Value ($000) $32,777 Avg Close Range
Q3 2025
Shares 47,040 Value ($000) $31,484 Avg Close Range
Q2 2025
Shares 50,213 Value ($000) $31,177 Avg Close Range
Q1 2025
Shares 52,235 Value ($000) $29,351 Avg Close Range
Q4 2024
Shares 52,630 Value ($000) $30,982 Avg Close Range
Q3 2024
Shares 52,596 Value ($000) $30,339 Avg Close Range
Q2 2024
Shares 51,829 Value ($000) $28,363 Avg Close Range
Q1 2024
Shares 51,188 Value ($000) $26,911 Avg Close Range
Q4 2023
Shares 49,795 Value ($000) $23,784 Avg Close Range
Q3 2023
Shares 50,046 Value ($000) $21,491 Avg Close Range
Q2 2023
Shares 50,084 Value ($000) $22,323 Avg Close Range
Q1 2023
Shares 50,011 Value ($000) $20,559 Avg Close Range
Q4 2022
Shares 49,630 Value ($000) $19,068 Avg Close Range
Q3 2022
Shares 49,728 Value ($000) $17,835 Avg Close Range
Q2 2022
Shares 50,422 Value ($000) $19,118 Avg Close Range
Q1 2022
Shares 49,881 Value ($000) $22,631 Avg Close Range
Q4 2021
Shares 49,370 Value ($000) $23,549 Avg Close Range
Q3 2021
Shares 52,192 Value ($000) $22,485 Avg Close Range
Q2 2021
Shares 52,384 Value ($000) $22,521 Avg Close Range
Q1 2021
Shares 44,313 Value ($000) $17,629 Avg Close Range
Q4 2020
Shares 12,680 Value ($000) $4,760 Avg Close Range
Q3 2020
Shares 13,910 Value ($000) $4,675 Avg Close Range
Q2 2020
Shares 14,875 Value ($000) $4,607 Avg Close Range
Q1 2020
Shares 15,745 Value ($000) $4,068 Avg Close Range
Q4 2019
Shares 17,788 Value ($000) $5,750 Avg Close Range
Q3 2019
Shares 18,511 Value ($000) $5,526 Avg Close Range
Q2 2019
Shares 18,670 Value ($000) $5,503 Avg Close Range
Q1 2019
Shares 19,483 Value ($000) $5,544 Avg Close Range
Q4 2018
Shares 19,122 Value ($000) $4,811 Avg Close Range
Q3 2018
Shares 18,925 Value ($000) $5,540 Avg Close Range
Q2 2018
Shares 18,510 Value ($000) $5,054 Avg Close Range
Q1 2018
Shares 17,565 Value ($000) $4,661 Avg Close Range
Q4 2017
Shares 17,695 Value ($000) $4,757 Avg Close Range
Q3 2017
Shares 17,487 Value ($000) $4,423 Avg Close Range
Q2 2017
Shares 15,853 Value ($000) $3,859 Avg Close Range
Q1 2017
Shares 15,160 Value ($000) $3,597 Avg Close Range
Q4 2016
Shares 1,865 Value ($000) $420 Avg Close Range