ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

NEW ENGLAND ASSET MANAGEMENT INC's Holding History (CIK: 0001004244)

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

Q4 2025
Shares 38,985 Value ($000) $26,702 Avg Close — Range —
Q3 2025
Shares 38,985 Value ($000) $26,093 Avg Close — Range —
Q2 2025
Shares 31,235 Value ($000) $19,394 Avg Close — Range —
Q1 2025
Shares 32,640 Value ($000) $18,340 Avg Close — Range —
Q4 2024
Shares 32,640 Value ($000) $19,215 Avg Close — Range —
Q3 2024
Shares 33,060 Value ($000) $19,070 Avg Close — Range —
Q2 2024
Shares 38,860 Value ($000) $21,265 Avg Close — Range —
Q1 2024
Shares 78,255 Value ($000) $41,141 Avg Close — Range —
Q4 2023
Shares 78,255 Value ($000) $37,377 Avg Close — Range —
Q3 2023
Shares 99,005 Value ($000) $42,516 Avg Close — Range —
Q2 2023
Shares 100,010 Value ($000) $44,575 Avg Close — Range —
Q1 2023
Shares 99,005 Value ($000) $40,699 Avg Close — Range —
Q4 2022
Shares 118,160 Value ($000) $45,398 Avg Close — Range —
Q3 2022
Shares 88,790 Value ($000) $31,845 Avg Close — Range —
Q2 2022
Shares 88,790 Value ($000) $33,665 Avg Close — Range —
Q1 2022
Shares 84,040 Value ($000) $38,128 Avg Close — Range —
Q4 2021
Shares 79,240 Value ($000) $37,797 Avg Close — Range —
Q3 2021
Shares 118,591 Value ($000) $51,091 Avg Close — Range —
Q2 2021
Shares 77,800 Value ($000) $33,448 Avg Close — Range —
Q1 2021
Shares 77,800 Value ($000) $30,951 Avg Close — Range —
Q4 2020
Shares 77,800 Value ($000) $29,205 Avg Close — Range —
Q3 2020
Shares 77,000 Value ($000) $25,877 Avg Close — Range —
Q2 2020
Shares 72,000 Value ($000) $22,297 Avg Close — Range —
Q1 2020
Shares 72,000 Value ($000) $18,605 Avg Close — Range —
Q4 2019
Shares 63,200 Value ($000) $20,429 Avg Close — Range —
Q3 2019
Shares 21,605 Value ($000) $6,449 Avg Close — Range —
Q2 2019
Shares 21,605 Value ($000) $6,368 Avg Close — Range —
Q1 2019
Shares 22,305 Value ($000) $6,347 Avg Close — Range —
Q4 2018
Shares 14,500 Value ($000) $3,648 Avg Close — Range —
Q3 2018
Shares 14,500 Value ($000) $4,245 Avg Close — Range —
Q2 2018
Shares 14,500 Value ($000) $3,959 Avg Close — Range —
Q1 2018
Shares 13,800 Value ($000) $3,662 Avg Close — Range —
Q4 2017
Shares 13,800 Value ($000) $3,710 Avg Close — Range —
Q3 2017
Shares 13,800 Value ($000) $3,490 Avg Close — Range —
Q2 2017
Shares 13,800 Value ($000) $3,359 Avg Close — Range —
Q1 2017
Shares 13,800 Value ($000) $3,274 Avg Close — Range —
Q4 2016
Shares 20,500 Value ($000) $4,612 Avg Close — Range —
Q3 2016
Shares 14,900 Value ($000) $3,242 Avg Close — Range —
Q2 2016
Shares 14,900 Value ($000) $3,137 Avg Close — Range —
Q1 2016
Shares 21,200 Value ($000) $4,382 Avg Close — Range —
Q4 2015
Shares 21,200 Value ($000) $4,343 Avg Close — Range —
Q3 2015
Shares 14,600 Value ($000) $2,813 Avg Close — Range —
Q2 2015
Shares 14,600 Value ($000) $3,026 Avg Close — Range —
Q1 2015
Shares 14,600 Value ($000) $3,034 Avg Close — Range —
Q4 2014
Shares 14,600 Value ($000) $3,020 Avg Close — Range —
Q3 2014
Shares 14,600 Value ($000) $2,895 Avg Close — Range —
Q2 2014
Shares 17,700 Value ($000) $3,487 Avg Close — Range —
Q1 2014
Shares 15,100 Value ($000) $2,841 Avg Close — Range —
Q4 2013
Shares 15,100 Value ($000) $2,804 Avg Close — Range —
Q3 2013
Shares 15,100 Value ($000) $2,550 Avg Close — Range —
Q2 2013
Shares 15,100 Value ($000) $2,430 Avg Close — Range —