ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

COURIER CAPITAL LLC's Holding History (CIK: 0001015247)

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

Q4 2025
Shares 120,357 Value ($000) $82,437 Avg Close Range
Q3 2025
Shares 120,761 Value ($000) $80,825 Avg Close Range
Q2 2025
Shares 122,837 Value ($000) $76,269 Avg Close Range
Q1 2025
Shares 124,718 Value ($000) $70,079 Avg Close Range
Q4 2024
Shares 121,467 Value ($000) $71,505 Avg Close Range
Q3 2024
Shares 147,297 Value ($000) $84,964 Avg Close Range
Q2 2024
Shares 145,835 Value ($000) $79,805 Avg Close Range
Q1 2024
Shares 145,817 Value ($000) $76,660 Avg Close Range
Q4 2023
Shares 144,805 Value ($000) $69,163 Avg Close Range
Q3 2023
Shares 150,081 Value ($000) $64,449 Avg Close Range
Q2 2023
Shares 124,974 Value ($000) $55,702 Avg Close Range
Q1 2023
Shares 125,629 Value ($000) $51,644 Avg Close Range
Q4 2022
Shares 124,341 Value ($000) $47,773 Avg Close Range
Q3 2022
Shares 122,766 Value ($000) $44,030 Avg Close Range
Q2 2022
Shares 123,091 Value ($000) $46,670 Avg Close Range
Q1 2022
Shares 123,475 Value ($000) $56,019 Avg Close Range
Q4 2021
Shares 124,013 Value ($000) $59,153 Avg Close Range
Q3 2021
Shares 137,910 Value ($000) $59,415 Avg Close Range
Q2 2021
Shares 137,841 Value ($000) $59,260 Avg Close Range
Q1 2021
Shares 138,065 Value ($000) $54,925 Avg Close Range
Q4 2020
Shares 138,497 Value ($000) $51,990 Avg Close Range
Q3 2020
Shares 138,368 Value ($000) $48,628 Avg Close Range
Q2 2020
Shares 168,814 Value ($000) $52,915 Avg Close Range
Q1 2020
Shares 168,032 Value ($000) $46,017 Avg Close Range
Q4 2019
Shares 169,431 Value ($000) $55,582 Avg Close Range
Q3 2019
Shares 170,209 Value ($000) $49,708 Avg Close Range
Q2 2019
Shares 169,662 Value ($000) $50,008 Avg Close Range
Q1 2019
Shares 169,804 Value ($000) $48,319 Avg Close Range
Q4 2018
Shares 169,242 Value ($000) $42,583 Avg Close Range
Q3 2018
Shares 169,733 Value ($000) $49,686 Avg Close Range
Q2 2018
Shares 165,554 Value ($000) $45,205 Avg Close Range
Q1 2018
Shares 165,677 Value ($000) $43,966 Avg Close Range
Q4 2017
Shares 165,718 Value ($000) $44,553 Avg Close Range
Q3 2017
Shares 165,499 Value ($000) $41,860 Avg Close Range
Q2 2017
Shares 167,894 Value ($000) $40,867 Avg Close Range
Q1 2017
Shares 169,921 Value ($000) $40,317 Avg Close Range
Q4 2016
Shares 170,938 Value ($000) $38,459 Avg Close Range
Q3 2016
Shares 157,228 Value ($000) $34,207 Avg Close Range
Q2 2016
Shares 157,124 Value ($000) $33,075 Avg Close Range
Q1 2016
Shares 156,431 Value ($000) $32,326 Avg Close Range
Q4 2015
Shares 148,525 Value ($000) $30,428 Avg Close Range
Q3 2015
Shares 154,777 Value ($000) $29,827 Avg Close Range
Q2 2015
Shares 153,642 Value ($000) $31,838 Avg Close Range
Q1 2015
Shares 153,147 Value ($000) $31,829 Avg Close Range
Q4 2014
Shares 152,693 Value ($000) $31,588 Avg Close Range
Q3 2014
Shares 151,365 Value ($000) $30,010 Avg Close Range
Q2 2014
Shares 149,981 Value ($000) $29,546 Avg Close Range
Q1 2014
Shares 148,900 Value ($000) $28,014 Avg Close Range
Q4 2013
Shares 148,076 Value ($000) $27,490 Avg Close Range
Q3 2013
Shares 148,634 Value ($000) $25,104 Avg Close Range
Q2 2013
Shares 147,966 Value ($000) $23,805 Avg Close Range