ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2025
Shares 82,775 Value ($000) $56,696 Avg Close — Range —
Q3 2025
Shares 68,870 Value ($000) $46,095 Avg Close — Range —
Q2 2025
Shares 63,880 Value ($000) $39,663 Avg Close — Range —
Q1 2025
Shares 164,849 Value ($000) $92,629 Avg Close — Range —
Q4 2024
Shares 123,516 Value ($000) $72,711 Avg Close — Range —
Q3 2024
Shares 117,253 Value ($000) $67,634 Avg Close — Range —
Q2 2024
Shares 21,409 Value ($000) $11,716 Avg Close — Range —
Q1 2024
Shares 138,974 Value ($000) $73,063 Avg Close — Range —
Q4 2023
Shares 93,205 Value ($000) $44,518 Avg Close — Range —
Q3 2023
Shares 129,338 Value ($000) $55,542 Avg Close — Range —
Q2 2023
Shares 29,598 Value ($000) $13,192 Avg Close — Range —
Q1 2023
Shares 119,323 Value ($000) $49,051 Avg Close — Range —
Q4 2022
Shares 35,852 Value ($000) $13,775 Avg Close — Range —
Q3 2022
Shares 28,720 Value ($000) $10,300 Avg Close — Range —
Q2 2022
Shares 46,757 Value ($000) $17,728 Avg Close — Range —
Q1 2022
Shares 143,426 Value ($000) $64,176 Avg Close — Range —
Q4 2021
Shares 4,688 Value ($000) $2,275 Avg Close — Range —
Q3 2021
Shares 4,688 Value ($000) $2,032 Avg Close — Range —
Q2 2021
Shares 1,688 Value ($000) $726 Avg Close — Range —
Q1 2021
Shares 1,251 Value ($000) $496 Avg Close — Range —
Q4 2020
Shares 1,251 Value ($000) $471 Avg Close — Range —
Q3 2020
Shares 1,573 Value ($000) $529 Avg Close — Range —
Q2 2020
Shares 1,468 Value ($000) $454 Avg Close — Range —
Q1 2020
Shares 1,473 Value ($000) $383 Avg Close — Range —
Q4 2019
Shares 1,443 Value ($000) $466 Avg Close — Range —
Q3 2019
Shares 1,443 Value ($000) $432 Avg Close — Range —
Q2 2019
Shares 1,443 Value ($000) $425 Avg Close — Range —
Q1 2019
Shares 1,443 Value ($000) $409 Avg Close — Range —
Q4 2018
Shares 1,443 Value ($000) $364 Avg Close — Range —
Q3 2018
Shares 1,179 Value ($000) $346 Avg Close — Range —
Q2 2018
Shares 1,179 Value ($000) $333 Avg Close — Range —
Q1 2018
Shares 1,179 Value ($000) $312 Avg Close — Range —
Q4 2017
Shares 874 Value ($000) $234 Avg Close — Range —
Q3 2017
Shares 737 Value ($000) $186 Avg Close — Range —
Q2 2017
Shares 830 Value ($000) $202 Avg Close — Range —
Q1 2017
Shares 830 Value ($000) $197 Avg Close — Range —
Q4 2016
Shares 830 Value ($000) $187 Avg Close — Range —
Q3 2016
Shares 830 Value ($000) $181 Avg Close — Range —
Q2 2016
Shares 830 Value ($000) $175 Avg Close — Range —
Q1 2016
Shares 830 Value ($000) $171 Avg Close — Range —
Q4 2015
Shares 830 Value ($000) $170 Avg Close — Range —
Q3 2015
Shares 830 Value ($000) $160 Avg Close — Range —
Q2 2015
Shares 855 Value ($000) $177 Avg Close — Range —
Q1 2015
Shares 350 Value ($000) $73 Avg Close — Range —
Q4 2014
Shares 350 Value ($000) $72 Avg Close — Range —
Q3 2014
Shares 350 Value ($000) $69 Avg Close — Range —
Q2 2014
Shares 350 Value ($000) $69 Avg Close — Range —
Q1 2014
Shares 350 Value ($000) $66 Avg Close — Range —