ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

MATRIX ASSET ADVISORS INC/NY's Holding History (CIK: 0001016287)

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

Q4 2025
Shares 3,278 Value ($000) $2,245 Avg Close Range
Q3 2025
Shares 3,277 Value ($000) $2,194 Avg Close Range
Q2 2025
Shares 3,237 Value ($000) $2,010 Avg Close Range
Q1 2025
Shares 3,143 Value ($000) $1,766 Avg Close Range
Q4 2024
Shares 3,266 Value ($000) $1,923 Avg Close Range
Q3 2024
Shares 3,254 Value ($000) $1,877 Avg Close Range
Q2 2024
Shares 2,126 Value ($000) $1,163 Avg Close Range
Q1 2024
Shares 2,109 Value ($000) $1,109 Avg Close Range
Q4 2023
Shares 2,101 Value ($000) $1,003 Avg Close Range
Q3 2023
Shares 2,090 Value ($000) $897 Avg Close Range
Q2 2023
Shares 2,062 Value ($000) $919 Avg Close Range
Q1 2023
Shares 2,051 Value ($000) $843 Avg Close Range
Q4 2022
Shares 1,996 Value ($000) $767 Avg Close Range
Q3 2022
Shares 1,907 Value ($000) $684 Avg Close Range
Q2 2022
Shares 1,871 Value ($000) $710 Avg Close Range
Q1 2022
Shares 1,825 Value ($000) $828 Avg Close Range
Q4 2021
Shares 1,809 Value ($000) $863 Avg Close Range
Q3 2021
Shares 1,838 Value ($000) $792 Avg Close Range
Q2 2021
Shares 1,712 Value ($000) $736 Avg Close Range
Q1 2021
Shares 1,690 Value ($000) $672 Avg Close Range
Q4 2020
Shares 1,623 Value ($000) $609 Avg Close Range
Q3 2020
Shares 1,557 Value ($000) $523 Avg Close Range
Q2 2020
Shares 1,587 Value ($000) $491 Avg Close Range
Q1 2020
Shares 1,587 Value ($000) $410 Avg Close Range
Q4 2019
Shares 1,587 Value ($000) $513 Avg Close Range
Q3 2019
Shares 1,587 Value ($000) $474 Avg Close Range
Q2 2019
Shares 1,587 Value ($000) $468 Avg Close Range
Q1 2019
Shares 1,587 Value ($000) $452 Avg Close Range
Q4 2018
Shares 1,492 Value ($000) $375 Avg Close Range
Q3 2018
Shares 1,442 Value ($000) $422 Avg Close Range
Q2 2018
Shares 1,146 Value ($000) $313 Avg Close Range