ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

MITCHELL CAPITAL MANAGEMENT CO's Holding History (CIK: 0001080351)

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

Q4 2025
Shares 7,941 Value ($000) $5,439 Avg Close Range
Q3 2025
Shares 7,922 Value ($000) $5,302 Avg Close Range
Q2 2025
Shares 8,103 Value ($000) $5,110 Avg Close Range
Q1 2025
Shares 7,560 Value ($000) $4,248 Avg Close Range
Q4 2024
Shares 7,814 Value ($000) $4,600 Avg Close Range
Q3 2024
Shares 8,248 Value ($000) $4,758 Avg Close Range
Q2 2024
Shares 8,464 Value ($000) $4,632 Avg Close Range
Q1 2024
Shares 8,450 Value ($000) $4,442 Avg Close Range
Q4 2023
Shares 8,941 Value ($000) $4,270 Avg Close Range
Q3 2023
Shares 8,897 Value ($000) $3,821 Avg Close Range
Q2 2023
Shares 8,841 Value ($000) $3,941 Avg Close Range
Q1 2023
Shares 8,661 Value ($000) $3,560 Avg Close Range
Q4 2022
Shares 8,560 Value ($000) $3,289 Avg Close Range
Q3 2022
Shares 8,595 Value ($000) $3,083 Avg Close Range
Q2 2022
Shares 8,562 Value ($000) $3,246 Avg Close Range
Q1 2022
Shares 8,541 Value ($000) $3,875 Avg Close Range
Q4 2021
Shares 8,548 Value ($000) $4,077 Avg Close Range
Q3 2021
Shares 9,271 Value ($000) $3,994 Avg Close Range
Q2 2021
Shares 9,659 Value ($000) $4,153 Avg Close Range
Q1 2021
Shares 9,966 Value ($000) $3,965 Avg Close Range
Q4 2020
Shares 10,006 Value ($000) $3,756 Avg Close Range
Q3 2020
Shares 10,806 Value ($000) $3,631 Avg Close Range
Q2 2020
Shares 12,326 Value ($000) $3,817 Avg Close Range
Q1 2020
Shares 14,464 Value ($000) $3,737 Avg Close Range
Q4 2019
Shares 15,900 Value ($000) $5,140 Avg Close Range
Q3 2019
Shares 14,221 Value ($000) $4,245 Avg Close Range
Q2 2019
Shares 15,929 Value ($000) $4,695 Avg Close Range
Q1 2019
Shares 44,244 Value ($000) $12,590 Avg Close Range
Q4 2018
Shares 54,284 Value ($000) $13,658 Avg Close Range
Q3 2018
Shares 8,652 Value ($000) $2,533 Avg Close Range
Q2 2018
Shares 7,946 Value ($000) $2,170 Avg Close Range
Q1 2018
Shares 9,247 Value ($000) $2,454 Avg Close Range
Q4 2017
Shares 10,800 Value ($000) $2,904 Avg Close Range
Q3 2017
Shares 12,583 Value ($000) $3,183 Avg Close Range
Q2 2017
Shares 10,840 Value ($000) $2,639 Avg Close Range
Q1 2017
Shares 11,582 Value ($000) $2,748 Avg Close Range
Q4 2016
Shares 4,431 Value ($000) $997 Avg Close Range
Q3 2016
Shares 4,727 Value ($000) $1,028 Avg Close Range