ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 190,271 Value ($000) $131,014 Avg Close — Range —
Q3 2025
Shares 186,705 Value ($000) $124,962 Avg Close — Range —
Q2 2025
Shares 197,402 Value ($000) $122,567 Avg Close — Range —
Q1 2025
Shares 184,489 Value ($000) $103,664 Avg Close — Range —
Q4 2024
Shares 171,654 Value ($000) $97,150 Avg Close — Range —
Q3 2024
Shares 197,264 Value ($000) $113,786 Avg Close — Range —
Q2 2024
Shares 197,539 Value ($000) $108,099 Avg Close — Range —
Q1 2024
Shares 160,476 Value ($000) $84,367 Avg Close — Range —
Q4 2023
Shares 135,892 Value ($000) $64,906 Avg Close — Range —
Q3 2023
Shares 143,297 Value ($000) $60,695 Avg Close — Range —
Q2 2023
Shares 137,910 Value ($000) $61,556 Avg Close — Range —
Q1 2023
Shares 132,263 Value ($000) $54,371 Avg Close — Range —
Q4 2022
Shares 144,022 Value ($000) $55,335 Avg Close — Range —
Q3 2022
Shares 674,248 Value ($000) $241,819 Avg Close — Range —
Q2 2022
Shares 679,830 Value ($000) $257,758 Avg Close — Range —
Q1 2022
Shares 677,121 Value ($000) $307,203 Avg Close — Range —
Q4 2021
Shares 662,618 Value ($000) $316,062 Avg Close — Range —
Q3 2021
Shares 583,095 Value ($000) $251,209 Avg Close — Range —
Q2 2021
Shares 645,000 Value ($000) $277,298 Avg Close — Range —
Q1 2021
Shares 642,500 Value ($000) $255,599 Avg Close — Range —
Q4 2020
Shares 478,000 Value ($000) $179,436 Avg Close — Range —
Q3 2020
Shares 618,500 Value ($000) $207,853 Avg Close — Range —
Q2 2020
Shares 180,100 Value ($000) $55,775 Avg Close — Range —
Q1 2020
Shares 80,900 Value ($000) $20,905 Avg Close — Range —
Q4 2019
Shares 80,900 Value ($000) $26,150 Avg Close — Range —
Q3 2019
Shares 80,150 Value ($000) $23,926 Avg Close — Range —
Q2 2019
Shares 128,832 Value ($000) $37,973 Avg Close — Range —
Q1 2019
Shares 436,068 Value ($000) $124,088 Avg Close — Range —
Q4 2018
Shares 1,749 Value ($000) $440 Avg Close — Range —
Q3 2018
Shares 1,022 Value ($000) $299 Avg Close — Range —
Q2 2018
Shares 1,987 Value ($000) $543 Avg Close — Range —
Q1 2018
Shares 51,486 Value ($000) $13,663 Avg Close — Range —
Q4 2017
Shares 1,363 Value ($000) $366 Avg Close — Range —