ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q4 2025
Shares 143,039 Value ($000) $97,973 Avg Close Range
Q3 2025
Shares 140,586 Value ($000) $94,094 Avg Close Range
Q2 2025
Shares 138,573 Value ($000) $86,040 Avg Close Range
Q1 2025
Shares 130,152 Value ($000) $73,132 Avg Close Range
Q4 2024
Shares 151,364 Value ($000) $89,105 Avg Close Range
Q3 2024
Shares 151,108 Value ($000) $87,162 Avg Close Range
Q2 2024
Shares 151,761 Value ($000) $83,048 Avg Close Range
Q1 2024
Shares 130,486 Value ($000) $68,600 Avg Close Range
Q4 2023
Shares 100,780 Value ($000) $48,136 Avg Close Range
Q3 2023
Shares 78,190 Value ($000) $33,577 Avg Close Range
Q2 2023
Shares 80,912 Value ($000) $36,063 Avg Close Range
Q1 2023
Shares 83,562 Value ($000) $34,351 Avg Close Range
Q4 2022
Shares 110,224 Value ($000) $4,235 Avg Close Range
Q3 2022
Shares 98,277 Value ($000) $35,247 Avg Close Range
Q2 2022
Shares 106,252 Value ($000) $40,285 Avg Close Range
Q1 2022
Shares 100,005 Value ($000) $45,371 Avg Close Range
Q4 2021
Shares 91,987 Value ($000) $43,877 Avg Close Range
Q3 2021
Shares 71,497 Value ($000) $30,802 Avg Close Range
Q2 2021
Shares 71,524 Value ($000) $30,750 Avg Close Range
Q1 2021
Shares 72,725 Value ($000) $28,931 Avg Close Range
Q4 2020
Shares 68,104 Value ($000) $25,566 Avg Close Range
Q3 2020
Shares 62,747 Value ($000) $21,087 Avg Close Range
Q2 2020
Shares 58,508 Value ($000) $18,119 Avg Close Range
Q1 2020
Shares 55,723 Value ($000) $14,399 Avg Close Range
Q4 2019
Shares 30,567 Value ($000) $9,880 Avg Close Range
Q3 2019
Shares 25,307 Value ($000) $7,555 Avg Close Range
Q2 2019
Shares 18,523 Value ($000) $5,460 Avg Close Range
Q1 2019
Shares 14,762 Value ($000) $4,200 Avg Close Range
Q4 2018
Shares 14,656 Value ($000) $3,687 Avg Close Range
Q3 2018
Shares 13,567 Value ($000) $3,972 Avg Close Range
Q2 2018
Shares 12,505 Value ($000) $3,415 Avg Close Range
Q1 2018
Shares 9,720 Value ($000) $2,579 Avg Close Range
Q4 2017
Shares 12,879 Value ($000) $3,463 Avg Close Range
Q3 2017
Shares 11,195 Value ($000) $2,832 Avg Close Range
Q2 2017
Shares 9,099 Value ($000) $2,215 Avg Close Range
Q1 2017
Shares 2,985 Value ($000) $708 Avg Close Range
Q4 2016
Shares 2,795 Value ($000) $629 Avg Close Range
Q3 2016
Shares 3,315 Value ($000) $721 Avg Close Range
Q2 2016
Shares 4,292 Value ($000) $903 Avg Close Range
Q1 2016
Shares 5,192 Value ($000) $1,073 Avg Close Range
Q4 2015
Shares 4,161 Value ($000) $852 Avg Close Range
Q3 2015
Shares 5,059 Value ($000) $975 Avg Close Range
Q2 2015
Shares 4,930 Value ($000) $1,022 Avg Close Range
Q1 2015
Shares 4,930 Value ($000) $1,025 Avg Close Range
Q4 2014
Shares 5,769 Value ($000) $1,193 Avg Close Range
Q3 2014
Shares 5,769 Value ($000) $1,144 Avg Close Range
Q2 2014
Shares 5,769 Value ($000) $1,136 Avg Close Range
Q1 2014
Shares 6,047 Value ($000) $1,138 Avg Close Range
Q4 2013
Shares 7,202 Value ($000) $1,337 Avg Close Range
Q3 2013
Shares 1,940 Value ($000) $328 Avg Close Range
Q2 2013
Shares 2,134 Value ($000) $343 Avg Close Range