ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

CABOT WEALTH MANAGEMENT INC's Holding History (CIK: 0001016683)

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

Q4 2025
Shares 2,316 Value ($000) $1,586 Avg Close — Range —
Q3 2025
Shares 2,313 Value ($000) $1,548 Avg Close — Range —
Q2 2025
Shares 2,327 Value ($000) $1,445 Avg Close — Range —
Q1 2025
Shares 2,327 Value ($000) $1,308 Avg Close — Range —
Q4 2024
Shares 2,367 Value ($000) $1,393 Avg Close — Range —
Q3 2024
Shares 2,383 Value ($000) $1,375 Avg Close — Range —
Q2 2024
Shares 2,012 Value ($000) $1,101 Avg Close — Range —
Q1 2024
Shares 1,843 Value ($000) $969 Avg Close — Range —
Q4 2023
Shares 2,025 Value ($000) $967 Avg Close — Range —
Q3 2023
Shares 2,044 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 2,042 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 2,132 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 2,237 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 2,522 Value ($000) $905 Avg Close — Range —
Q2 2022
Shares 2,941 Value ($000) $1,115 Avg Close — Range —
Q1 2022
Shares 2,712 Value ($000) $1,230 Avg Close — Range —
Q4 2021
Shares 2,944 Value ($000) $1,404 Avg Close — Range —
Q3 2021
Shares 3,183 Value ($000) $1,371 Avg Close — Range —
Q2 2021
Shares 3,183 Value ($000) $1,368 Avg Close — Range —
Q1 2021
Shares 3,467 Value ($000) $1,379 Avg Close — Range —
Q4 2020
Shares 3,567 Value ($000) $1,339 Avg Close — Range —
Q3 2020
Shares 3,511 Value ($000) $1,180 Avg Close — Range —
Q2 2020
Shares 3,630 Value ($000) $1,124 Avg Close — Range —
Q1 2020
Shares 7,012 Value ($000) $1,812 Avg Close — Range —
Q4 2019
Shares 9,836 Value ($000) $3,179 Avg Close — Range —
Q3 2019
Shares 9,901 Value ($000) $2,956 Avg Close — Range —
Q2 2019
Shares 9,995 Value ($000) $2,946 Avg Close — Range —
Q1 2019
Shares 10,354 Value ($000) $2,946 Avg Close — Range —
Q4 2018
Shares 10,910 Value ($000) $2,745 Avg Close — Range —
Q3 2018
Shares 3,352 Value ($000) $981 Avg Close — Range —
Q2 2018
Shares 3,368 Value ($000) $920 Avg Close — Range —
Q1 2018
Shares 3,433 Value ($000) $911 Avg Close — Range —
Q4 2017
Shares 3,915 Value ($000) $1,053 Avg Close — Range —
Q3 2017
Shares 4,105 Value ($000) $1,038 Avg Close — Range —
Q2 2017
Shares 9,860 Value ($000) $2,400 Avg Close — Range —
Q1 2017
Shares 10,814 Value ($000) $2,566 Avg Close — Range —
Q4 2016
Shares 11,981 Value ($000) $2,696 Avg Close — Range —
Q3 2016
Shares 12,631 Value ($000) $2,748 Avg Close — Range —
Q2 2016
Shares 12,882 Value ($000) $2,712 Avg Close — Range —
Q1 2016
Shares 15,061 Value ($000) $3,112 Avg Close — Range —
Q4 2015
Shares 16,114 Value ($000) $3,301 Avg Close — Range —
Q3 2015
Shares 16,133 Value ($000) $3,109 Avg Close — Range —
Q2 2015
Shares 16,212 Value ($000) $3,359 Avg Close — Range —
Q1 2015
Shares 17,299 Value ($000) $3,595 Avg Close — Range —
Q4 2014
Shares 17,577 Value ($000) $3,636 Avg Close — Range —
Q3 2014
Shares 18,963 Value ($000) $3,760 Avg Close — Range —
Q2 2014
Shares 19,825 Value ($000) $3,906 Avg Close — Range —
Q1 2014
Shares 20,813 Value ($000) $3,916 Avg Close — Range —
Q4 2013
Shares 23,444 Value ($000) $4,352 Avg Close — Range —
Q3 2013
Shares 23,388 Value ($000) $3,950 Avg Close — Range —
Q2 2013
Shares 23,906 Value ($000) $3,846 Avg Close — Range —