ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s Holding History (CIK: 0001009016)

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

Q4 2025
Shares 520,330 Value ($000) $356,395 Avg Close — Range —
Q3 2025
Shares 509,507 Value ($000) $341,013 Avg Close — Range —
Q2 2025
Shares 509,816 Value ($000) $316,545 Avg Close — Range —
Q1 2025
Shares 486,168 Value ($000) $273,178 Avg Close — Range —
Q4 2024
Shares 434,961 Value ($000) $256,053 Avg Close — Range —
Q3 2024
Shares 411,313 Value ($000) $237,254 Avg Close — Range —
Q2 2024
Shares 399,033 Value ($000) $218,363 Avg Close — Range —
Q1 2024
Shares 397,285 Value ($000) $208,865 Avg Close — Range —
Q4 2023
Shares 356,121 Value ($000) $170,094 Avg Close — Range —
Q3 2023
Shares 288,569 Value ($000) $123,920 Avg Close — Range —
Q2 2023
Shares 223,834 Value ($000) $99,765 Avg Close — Range —
Q1 2023
Shares 152,193 Value ($000) $62,563 Avg Close — Range —
Q4 2022
Shares 49,298 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 15,536 Value ($000) $5,572 Avg Close — Range —
Q2 2022
Shares 15,435 Value ($000) $5,852 Avg Close — Range —
Q1 2022
Shares 15,503 Value ($000) $7,034 Avg Close — Range —
Q4 2021
Shares 15,561 Value ($000) $7,422 Avg Close — Range —
Q3 2021
Shares 15,597 Value ($000) $6,719 Avg Close — Range —
Q2 2021
Shares 14,369 Value ($000) $6,178 Avg Close — Range —
Q1 2021
Shares 14,817 Value ($000) $5,894 Avg Close — Range —
Q4 2020
Shares 14,843 Value ($000) $5,572 Avg Close — Range —
Q3 2020
Shares 14,819 Value ($000) $4,980 Avg Close — Range —
Q2 2020
Shares 14,950 Value ($000) $4,630 Avg Close — Range —
Q1 2020
Shares 15,900 Value ($000) $4,109 Avg Close — Range —
Q4 2019
Shares 3,490 Value ($000) $1,128 Avg Close — Range —
Q3 2019
Shares 3,488 Value ($000) $1,041 Avg Close — Range —
Q2 2019
Shares 3,643 Value ($000) $1,074 Avg Close — Range —
Q1 2019
Shares 3,432 Value ($000) $977 Avg Close — Range —
Q4 2018
Shares 3,097 Value ($000) $779 Avg Close — Range —
Q3 2018
Shares 2,578 Value ($000) $755 Avg Close — Range —
Q2 2018
Shares 2,544 Value ($000) $695 Avg Close — Range —
Q1 2018
Shares 2,302 Value ($000) $611 Avg Close — Range —
Q4 2017
Shares 2,211 Value ($000) $594 Avg Close — Range —
Q3 2017
Shares 2,181 Value ($000) $552 Avg Close — Range —
Q2 2017
Shares 2,179 Value ($000) $530 Avg Close — Range —
Q1 2017
Shares 2,179 Value ($000) $517 Avg Close — Range —
Q4 2016
Shares 2,134 Value ($000) $480 Avg Close — Range —
Q3 2014
Shares 8,384 Value ($000) $1,662 Avg Close — Range —