ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2025
Shares 98,100 Value ($000) $67,193 Avg Close Range
Q3 2025
Shares 99,055 Value ($000) $66,298 Avg Close Range
Q2 2025
Shares 91,839 Value ($000) $57,023 Avg Close Range
Q1 2025
Shares 95,257 Value ($000) $53,525 Avg Close Range
Q4 2024
Shares 161,510 Value ($000) $95,078 Avg Close Range
Q3 2024
Shares 153,853 Value ($000) $88,745 Avg Close Range
Q2 2024
Shares 174,267 Value ($000) $95,364 Avg Close Range
Q1 2024
Shares 176,265 Value ($000) $92,668 Avg Close Range
Q4 2023
Shares 184,632 Value ($000) $88,186 Avg Close Range
Q3 2023
Shares 192,868 Value ($000) $82,823 Avg Close Range
Q2 2023
Shares 194,220 Value ($000) $86,566 Avg Close Range
Q1 2023
Shares 179,554 Value ($000) $73,811 Avg Close Range
Q4 2022
Shares 198,868 Value ($000) $76,407 Avg Close Range
Q3 2022
Shares 199,236 Value ($000) $71,458 Avg Close Range
Q2 2022
Shares 162,011 Value ($000) $61,427 Avg Close Range
Q1 2022
Shares 161,707 Value ($000) $73,368 Avg Close Range
Q4 2021
Shares 202,472 Value ($000) $96,580 Avg Close Range
Q3 2021
Shares 188,661 Value ($000) $81,279 Avg Close Range
Q2 2021
Shares 173,988 Value ($000) $74,802 Avg Close Range
Q1 2021
Shares 166,377 Value ($000) $66,188 Avg Close Range
Q4 2020
Shares 216,579 Value ($000) $81,299 Avg Close Range
Q3 2020
Shares 227,955 Value ($000) $76,608 Avg Close Range
Q2 2020
Shares 227,558 Value ($000) $70,472 Avg Close Range
Q1 2020
Shares 233,921 Value ($000) $60,447 Avg Close Range
Q4 2019
Shares 261,404 Value ($000) $84,495 Avg Close Range
Q3 2019
Shares 210,876 Value ($000) $62,951 Avg Close Range
Q2 2019
Shares 201,875 Value ($000) $59,502 Avg Close Range
Q1 2019
Shares 202,301 Value ($000) $57,564 Avg Close Range
Q4 2018
Shares 162,348 Value ($000) $40,848 Avg Close Range
Q3 2018
Shares 174,337 Value ($000) $51,033 Avg Close Range
Q2 2018
Shares 189,639 Value ($000) $51,781 Avg Close Range
Q1 2018
Shares 175,249 Value ($000) $46,507 Avg Close Range
Q4 2017
Shares 143,727 Value ($000) $38,638 Avg Close Range
Q3 2017
Shares 134,916 Value ($000) $34,125 Avg Close Range
Q2 2017
Shares 134,668 Value ($000) $32,778 Avg Close Range
Q1 2017
Shares 125,152 Value ($000) $29,692 Avg Close Range
Q4 2016
Shares 201,307 Value ($000) $45,293 Avg Close Range
Q3 2016
Shares 211,362 Value ($000) $45,983 Avg Close Range
Q2 2016
Shares 178,578 Value ($000) $37,593 Avg Close Range
Q1 2016
Shares 161,232 Value ($000) $33,323 Avg Close Range
Q4 2015
Shares 185,021 Value ($000) $37,905 Avg Close Range
Q3 2015
Shares 110,687 Value ($000) $21,332 Avg Close Range
Q2 2015
Shares 123,534 Value ($000) $25,599 Avg Close Range
Q1 2015
Shares 69,107 Value ($000) $14,361 Avg Close Range