ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Sand Hill Global Advisors, LLC's Holding History (CIK: 0001009209)

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

Q4 2025
Shares 75,456 Value ($000) $51,683 Avg Close Range
Q3 2025
Shares 75,541 Value ($000) $50,559 Avg Close Range
Q2 2025
Shares 83,408 Value ($000) $51,788 Avg Close Range
Q1 2025
Shares 100,251 Value ($000) $56,331 Avg Close Range
Q4 2024
Shares 101,150 Value ($000) $59,545 Avg Close Range
Q3 2024
Shares 100,802 Value ($000) $58,144 Avg Close Range
Q2 2024
Shares 100,789 Value ($000) $55,155 Avg Close Range
Q1 2024
Shares 102,624 Value ($000) $53,952 Avg Close Range
Q4 2023
Shares 103,171 Value ($000) $49,278 Avg Close Range
Q3 2023
Shares 93,308 Value ($000) $40,069 Avg Close Range
Q2 2023
Shares 91,783 Value ($000) $40,908 Avg Close Range
Q1 2023
Shares 80,173 Value ($000) $32,958 Avg Close Range
Q4 2022
Shares 80,835 Value ($000) $31,058 Avg Close Range
Q3 2022
Shares 87,986 Value ($000) $31,556 Avg Close Range
Q2 2022
Shares 80,407 Value ($000) $30,486 Avg Close Range
Q1 2022
Shares 81,961 Value ($000) $37,185 Avg Close Range
Q4 2021
Shares 83,380 Value ($000) $39,771 Avg Close Range
Q3 2021
Shares 83,660 Value ($000) $36,043 Avg Close Range
Q2 2021
Shares 85,961 Value ($000) $36,956 Avg Close Range
Q1 2021
Shares 82,965 Value ($000) $33,005 Avg Close Range
Q4 2020
Shares 70,397 Value ($000) $26,426 Avg Close Range
Q3 2020
Shares 72,556 Value ($000) $24,383 Avg Close Range
Q2 2020
Shares 74,008 Value ($000) $22,920 Avg Close Range
Q1 2020
Shares 84,248 Value ($000) $21,770 Avg Close Range
Q4 2019
Shares 65,728 Value ($000) $21,246 Avg Close Range
Q3 2019
Shares 64,171 Value ($000) $19,156 Avg Close Range
Q2 2019
Shares 57,203 Value ($000) $16,861 Avg Close Range
Q1 2019
Shares 67,614 Value ($000) $19,240 Avg Close Range
Q4 2018
Shares 67,996 Value ($000) $17,108 Avg Close Range
Q3 2018
Shares 63,871 Value ($000) $18,697 Avg Close Range
Q2 2018
Shares 63,880 Value ($000) $17,442 Avg Close Range
Q1 2018
Shares 1,119 Value ($000) $297 Avg Close Range
Q4 2017
Shares 66,694 Value ($000) $17,931 Avg Close Range
Q3 2017
Shares 78,074 Value ($000) $19,747 Avg Close Range
Q2 2017
Shares 80,188 Value ($000) $19,519 Avg Close Range
Q1 2017
Shares 81,290 Value ($000) $19,288 Avg Close Range
Q4 2016
Shares 79,428 Value ($000) $17,871 Avg Close Range
Q3 2016
Shares 79,230 Value ($000) $17,237 Avg Close Range
Q2 2016
Shares 79,230 Value ($000) $16,678 Avg Close Range
Q1 2016
Shares 73,078 Value ($000) $15,102 Avg Close Range
Q4 2015
Shares 73,004 Value ($000) $14,956 Avg Close Range
Q3 2015
Shares 61,116 Value ($000) $11,778 Avg Close Range
Q2 2015
Shares 56,778 Value ($000) $11,766 Avg Close Range
Q1 2015
Shares 56,999 Value ($000) $11,846 Avg Close Range
Q4 2014
Shares 53,616 Value ($000) $11,092 Avg Close Range
Q3 2014
Shares 69,044 Value ($000) $13,689 Avg Close Range
Q2 2014
Shares 34,779 Value ($000) $6,851 Avg Close Range
Q1 2014
Shares 34,779 Value ($000) $6,543 Avg Close Range
Q4 2013
Shares 34,779 Value ($000) $6,457 Avg Close Range
Q3 2013
Shares 66,839 Value ($000) $11,289 Avg Close Range
Q2 2013
Shares 34,779 Value ($000) $5,595 Avg Close Range