ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 1,730,714 Value ($000) $1,185,435 Avg Close — Range —
Q3 2025
Shares 1,732,964 Value ($000) $1,159,873 Avg Close — Range —
Q2 2025
Shares 1,724,153 Value ($000) $1,070,527 Avg Close — Range —
Q1 2025
Shares 1,642,402 Value ($000) $922,866 Avg Close — Range —
Q4 2024
Shares 1,616,043 Value ($000) $951,332 Avg Close — Range —
Q3 2024
Shares 1,496,172 Value ($000) $863,022 Avg Close — Range —
Q2 2024
Shares 1,455,023 Value ($000) $796,232 Avg Close — Range —
Q1 2024
Shares 1,363,508 Value ($000) $716,837 Avg Close — Range —
Q4 2023
Shares 1,261,470 Value ($000) $602,516 Avg Close — Range —
Q3 2023
Shares 1,223,744 Value ($000) $525,512 Avg Close — Range —
Q2 2023
Shares 1,191,089 Value ($000) $530,880 Avg Close — Range —
Q1 2023
Shares 1,201,018 Value ($000) $493,714 Avg Close — Range —
Q4 2022
Shares 1,212,252 Value ($000) $465,759 Avg Close — Range —
Q3 2022
Shares 1,112,434 Value ($000) $398,974 Avg Close — Range —
Q2 2022
Shares 1,036,750 Value ($000) $393,084 Avg Close — Range —
Q1 2022
Shares 975,715 Value ($000) $442,672 Avg Close — Range —
Q4 2021
Shares 929,460 Value ($000) $443,343 Avg Close — Range —
Q3 2021
Shares 873,656 Value ($000) $376,388 Avg Close — Range —
Q2 2021
Shares 822,456 Value ($000) $353,590 Avg Close — Range —
Q1 2021
Shares 786,505 Value ($000) $312,887 Avg Close — Range —
Q4 2020
Shares 746,835 Value ($000) $280,354 Avg Close — Range —
Q3 2020
Shares 667,768 Value ($000) $224,410 Avg Close — Range —
Q2 2020
Shares 682,318 Value ($000) $211,307 Avg Close — Range —
Q1 2020
Shares 662,084 Value ($000) $171,082 Avg Close — Range —
Q4 2019
Shares 549,460 Value ($000) $177,607 Avg Close — Range —
Q3 2019
Shares 528,198 Value ($000) $157,678 Avg Close — Range —
Q2 2019
Shares 486,602 Value ($000) $143,426 Avg Close — Range —
Q1 2019
Shares 317,210 Value ($000) $90,265 Avg Close — Range —
Q4 2018
Shares 304,565 Value ($000) $76,632 Avg Close — Range —
Q3 2018
Shares 279,150 Value ($000) $81,716 Avg Close — Range —
Q2 2018
Shares 264,762 Value ($000) $72,293 Avg Close — Range —
Q1 2018
Shares 244,321 Value ($000) $64,835 Avg Close — Range —
Q4 2017
Shares 226,316 Value ($000) $60,845 Avg Close — Range —
Q3 2017
Shares 216,567 Value ($000) $54,776 Avg Close — Range —
Q2 2017
Shares 204,139 Value ($000) $49,689 Avg Close — Range —
Q1 2017
Shares 178,500 Value ($000) $42,353 Avg Close — Range —
Q4 2016
Shares 153,168 Value ($000) $34,461 Avg Close — Range —
Q3 2016
Shares 137,003 Value ($000) $29,806 Avg Close — Range —
Q2 2016
Shares 122,140 Value ($000) $25,710 Avg Close — Range —
Q1 2016
Shares 110,135 Value ($000) $22,759 Avg Close — Range —
Q4 2015
Shares 104,213 Value ($000) $21,350 Avg Close — Range —
Q3 2015
Shares 83,947 Value ($000) $16,177 Avg Close — Range —
Q2 2015
Shares 54,810 Value ($000) $11,358 Avg Close — Range —
Q1 2015
Shares 43,152 Value ($000) $8,968 Avg Close — Range —
Q4 2014
Shares 22,950 Value ($000) $4,748 Avg Close — Range —