ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Tufton Capital Management's Holding History (CIK: 0001055963)

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

Q4 2025
Shares 7,263 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 7,240 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 7,374 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 7,253 Value ($000) $4,075 Avg Close — Range —
Q4 2024
Shares 6,870 Value ($000) $4,044 Avg Close — Range —
Q3 2024
Shares 6,626 Value ($000) $3,822 Avg Close — Range —
Q2 2024
Shares 5,466 Value ($000) $2,991 Avg Close — Range —
Q1 2024
Shares 5,241 Value ($000) $2,755 Avg Close — Range —
Q4 2023
Shares 5,101 Value ($000) $2,436 Avg Close — Range —
Q3 2023
Shares 5,084 Value ($000) $2,183 Avg Close — Range —
Q2 2023
Shares 5,163 Value ($000) $2,301 Avg Close — Range —
Q1 2023
Shares 5,040 Value ($000) $2,072 Avg Close — Range —
Q4 2022
Shares 4,533 Value ($000) $1,742 Avg Close — Range —
Q3 2022
Shares 4,590 Value ($000) $1,646 Avg Close — Range —
Q2 2022
Shares 4,076 Value ($000) $1,545 Avg Close — Range —
Q1 2022
Shares 4,001 Value ($000) $1,815 Avg Close — Range —
Q4 2021
Shares 4,096 Value ($000) $1,953 Avg Close — Range —
Q3 2021
Shares 3,943 Value ($000) $1,698 Avg Close — Range —
Q2 2021
Shares 3,870 Value ($000) $1,663 Avg Close — Range —
Q1 2021
Shares 3,830 Value ($000) $1,523 Avg Close — Range —
Q4 2020
Shares 3,241 Value ($000) $1,216 Avg Close — Range —
Q3 2020
Shares 2,967 Value ($000) $997 Avg Close — Range —
Q2 2020
Shares 2,889 Value ($000) $894 Avg Close — Range —
Q1 2020
Shares 3,022 Value ($000) $781 Avg Close — Range —
Q4 2019
Shares 2,889 Value ($000) $934 Avg Close — Range —
Q3 2019
Shares 2,767 Value ($000) $826 Avg Close — Range —
Q2 2019
Shares 2,795 Value ($000) $823 Avg Close — Range —
Q1 2019
Shares 2,547 Value ($000) $724 Avg Close — Range —
Q4 2018
Shares 2,655 Value ($000) $668 Avg Close — Range —
Q3 2018
Shares 2,698 Value ($000) $789 Avg Close — Range —
Q2 2018
Shares 2,708 Value ($000) $739 Avg Close — Range —
Q1 2018
Shares 2,427 Value ($000) $644 Avg Close — Range —
Q4 2017
Shares 2,422 Value ($000) $651 Avg Close — Range —
Q3 2017
Shares 2,336 Value ($000) $591 Avg Close — Range —