ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

HERITAGE INVESTORS MANAGEMENT CORP's Holding History (CIK: 0000937589)

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

Q4 2025
Shares 365 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 404 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 444 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 552 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 415 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 415 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 440 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 510 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 520 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 955 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,135 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,141 Value ($000) $409 Avg Close — Range —
Q2 2022
Shares 906 Value ($000) $344 Avg Close — Range —
Q1 2022
Shares 906 Value ($000) $411 Avg Close — Range —
Q4 2021
Shares 906 Value ($000) $432 Avg Close — Range —
Q3 2021
Shares 1,036 Value ($000) $446 Avg Close — Range —
Q2 2021
Shares 1,092 Value ($000) $469 Avg Close — Range —
Q1 2021
Shares 1,112 Value ($000) $442 Avg Close — Range —
Q4 2020
Shares 1,212 Value ($000) $455 Avg Close — Range —
Q3 2020
Shares 850 Value ($000) $286 Avg Close — Range —
Q2 2020
Shares 900 Value ($000) $279 Avg Close — Range —
Q1 2020
Shares 1,433 Value ($000) $370 Avg Close — Range —
Q4 2019
Shares 1,433 Value ($000) $463 Avg Close — Range —
Q3 2019
Shares 1,433 Value ($000) $428 Avg Close — Range —
Q2 2019
Shares 1,295 Value ($000) $382 Avg Close — Range —
Q1 2019
Shares 1,070 Value ($000) $304 Avg Close — Range —
Q4 2018
Shares 1,920 Value ($000) $483 Avg Close — Range —
Q3 2018
Shares 1,920 Value ($000) $562 Avg Close — Range —
Q2 2018
Shares 895 Value ($000) $244 Avg Close — Range —
Q1 2018
Shares 895 Value ($000) $238 Avg Close — Range —
Q4 2017
Shares 895 Value ($000) $241 Avg Close — Range —
Q3 2017
Shares 895 Value ($000) $226 Avg Close — Range —
Q2 2017
Shares 1,151 Value ($000) $280 Avg Close — Range —
Q1 2017
Shares 1,151 Value ($000) $273 Avg Close — Range —
Q4 2016
Shares 1,295 Value ($000) $291 Avg Close — Range —
Q3 2016
Shares 1,595 Value ($000) $347 Avg Close — Range —
Q2 2016
Shares 1,605 Value ($000) $338 Avg Close — Range —
Q1 2016
Shares 1,705 Value ($000) $352 Avg Close — Range —
Q4 2015
Shares 1,005 Value ($000) $206 Avg Close — Range —