ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001021223)

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

Q4 2025
Shares 295,377 Value ($000) $202,279 Avg Close Range
Q3 2025
Shares 264,924 Value ($000) $177,375 Avg Close Range
Q2 2025
Shares 264,876 Value ($000) $164,515 Avg Close Range
Q1 2025
Shares 281,719 Value ($000) $158,218 Avg Close Range
Q4 2024
Shares 291,804 Value ($000) $171,747 Avg Close Range
Q3 2024
Shares 277,492 Value ($000) $160,057 Avg Close Range
Q2 2024
Shares 252,189 Value ($000) $137,923 Avg Close Range
Q1 2024
Shares 232,124 Value ($000) $122,109 Avg Close Range
Q4 2023
Shares 217,139 Value ($000) $103,657 Avg Close Range
Q3 2023
Shares 193,431 Value ($000) $83,017 Avg Close Range
Q2 2023
Shares 168,687 Value ($000) $75,194 Avg Close Range
Q1 2023
Shares 174,255 Value ($000) $71,661 Avg Close Range
Q4 2022
Shares 234,639 Value ($000) $90,146 Avg Close Range
Q3 2022
Shares 242,444 Value ($000) $86,975 Avg Close Range
Q2 2022
Shares 171,670 Value ($000) $65,087 Avg Close Range
Q1 2022
Shares 168,750 Value ($000) $76,509 Avg Close Range
Q4 2021
Shares 159,952 Value ($000) $76,278 Avg Close Range
Q3 2021
Shares 166,420 Value ($000) $71,714 Avg Close Range
Q2 2021
Shares 166,847 Value ($000) $71,760 Avg Close Range
Q1 2021
Shares 166,995 Value ($000) $66,361 Avg Close Range
Q4 2020
Shares 157,592 Value ($000) $59,187 Avg Close Range
Q3 2020
Shares 151,578 Value ($000) $50,992 Avg Close Range
Q2 2020
Shares 145,845 Value ($000) $45,254 Avg Close Range
Q1 2020
Shares 99,447 Value ($000) $25,706 Avg Close Range
Q4 2019
Shares 99,673 Value ($000) $32,244 Avg Close Range
Q3 2019
Shares 95,540 Value ($000) $28,523 Avg Close Range
Q2 2019
Shares 94,645 Value ($000) $27,923 Avg Close Range
Q1 2019
Shares 83,977 Value ($000) $23,903 Avg Close Range
Q4 2018
Shares 86,631 Value ($000) $21,784 Avg Close Range
Q3 2018
Shares 81,359 Value ($000) $23,823 Avg Close Range
Q2 2018
Shares 81,854 Value ($000) $22,351 Avg Close Range
Q1 2018
Shares 76,924 Value ($000) $20,405 Avg Close Range
Q4 2017
Shares 71,897 Value ($000) $19,334 Avg Close Range
Q3 2017
Shares 75,683 Value ($000) $19,147 Avg Close Range
Q2 2017
Shares 75,237 Value ($000) $18,319 Avg Close Range
Q1 2017
Shares 108,904 Value ($000) $25,840 Avg Close Range
Q4 2016
Shares 74,123 Value ($000) $16,677 Avg Close Range
Q3 2016
Shares 74,364 Value ($000) $16,179 Avg Close Range
Q2 2016
Shares 73,465 Value ($000) $15,464 Avg Close Range
Q1 2016
Shares 73,852 Value ($000) $15,261 Avg Close Range
Q4 2015
Shares 52,347 Value ($000) $10,724 Avg Close Range
Q3 2015
Shares 53,227 Value ($000) $10,257 Avg Close Range
Q2 2015
Shares 46,844 Value ($000) $9,707 Avg Close Range
Q1 2015
Shares 41,081 Value ($000) $8,538 Avg Close Range
Q4 2014
Shares 36,572 Value ($000) $7,566 Avg Close Range
Q3 2014
Shares 32,389 Value ($000) $6,421 Avg Close Range
Q2 2014
Shares 12,739 Value ($000) $2,510 Avg Close Range
Q1 2014
Shares 13,079 Value ($000) $2,461 Avg Close Range
Q4 2013
Shares 13,109 Value ($000) $2,434 Avg Close Range
Q3 2013
Shares 12,586 Value ($000) $2,126 Avg Close Range
Q2 2013
Shares 12,586 Value ($000) $2,025 Avg Close Range