ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

STERLING INVESTMENT ADVISORS LLC /ADV's Holding History (CIK: 0001009198)

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

Q4 2025
Shares 37,890 Value ($000) $25,953 Avg Close Range
Q3 2025
Shares 37,627 Value ($000) $25,184 Avg Close Range
Q2 2025
Shares 40,031 Value ($000) $24,819 Avg Close Range
Q1 2025
Shares 39,238 Value ($000) $22,048 Avg Close Range
Q4 2024
Shares 38,296 Value ($000) $22,544 Avg Close Range
Q3 2024
Shares 41,031 Value ($000) $23,668 Avg Close Range
Q2 2024
Shares 40,288 Value ($000) $22,047 Avg Close Range
Q1 2024
Shares 44,539 Value ($000) $23,416 Avg Close Range
Q4 2023
Shares 45,662 Value ($000) $21,810 Avg Close Range
Q3 2023
Shares 55,035 Value ($000) $23,634 Avg Close Range
Q2 2023
Shares 57,444 Value ($000) $25,604 Avg Close Range
Q1 2023
Shares 60,551 Value ($000) $24,891 Avg Close Range
Q4 2022
Shares 58,609 Value ($000) $22,518 Avg Close Range
Q3 2022
Shares 58,342 Value ($000) $20,925 Avg Close Range
Q2 2022
Shares 59,405 Value ($000) $22,523 Avg Close Range
Q1 2022
Shares 60,343 Value ($000) $27,377 Avg Close Range
Q4 2021
Shares 60,332 Value ($000) $28,778 Avg Close Range
Q3 2021
Shares 61,205 Value ($000) $26,368 Avg Close Range
Q2 2021
Shares 60,925 Value ($000) $26,193 Avg Close Range
Q1 2021
Shares 62,870 Value ($000) $25,011 Avg Close Range
Q4 2020
Shares 60,582 Value ($000) $22,742 Avg Close Range
Q3 2020
Shares 59,744 Value ($000) $20,077 Avg Close Range
Q2 2020
Shares 69,576 Value ($000) $21,547 Avg Close Range
Q1 2020
Shares 50,813 Value ($000) $13,130 Avg Close Range
Q4 2019
Shares 52,883 Value ($000) $17,094 Avg Close Range
Q3 2019
Shares 52,547 Value ($000) $15,686 Avg Close Range
Q2 2019
Shares 52,932 Value ($000) $15,602 Avg Close Range
Q1 2019
Shares 53,319 Value ($000) $15,173 Avg Close Range
Q4 2018
Shares 52,421 Value ($000) $13,207 Avg Close Range
Q3 2018
Shares 52,481 Value ($000) $15,363 Avg Close Range
Q2 2018
Shares 53,893 Value ($000) $14,715 Avg Close Range
Q1 2018
Shares 54,970 Value ($000) $14,587 Avg Close Range
Q4 2017
Shares 55,160 Value ($000) $14,830 Avg Close Range
Q3 2017
Shares 57,414 Value ($000) $14,522 Avg Close Range
Q2 2017
Shares 57,895 Value ($000) $14,092 Avg Close Range
Q1 2017
Shares 58,964 Value ($000) $13,990 Avg Close Range
Q4 2016
Shares 58,526 Value ($000) $13,168 Avg Close Range
Q3 2016
Shares 59,381 Value ($000) $12,919 Avg Close Range
Q2 2016
Shares 62,421 Value ($000) $13,140 Avg Close Range
Q1 2016
Shares 61,441 Value ($000) $12,697 Avg Close Range
Q4 2015
Shares 60,708 Value ($000) $12,437 Avg Close Range
Q3 2015
Shares 56,772 Value ($000) $10,941 Avg Close Range
Q2 2015
Shares 56,586 Value ($000) $11,726 Avg Close Range
Q1 2015
Shares 58,745 Value ($000) $12,209 Avg Close Range
Q4 2014
Shares 58,316 Value ($000) $12,064 Avg Close Range