ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

GW HENSSLER & ASSOCIATES LTD's Holding History (CIK: 0001080369)

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

Q4 2025
Shares 6,194 Value ($000) $4,242 Avg Close Range
Q3 2025
Shares 5,749 Value ($000) $3,848 Avg Close Range
Q2 2025
Shares 6,004 Value ($000) $3,728 Avg Close Range
Q1 2025
Shares 4,345 Value ($000) $2,442 Avg Close Range
Q4 2024
Shares 3,529 Value ($000) $2,036 Avg Close Range
Q3 2024
Shares 3,529 Value ($000) $2,036 Avg Close Range
Q2 2024
Shares 2,975 Value ($000) $1,628 Avg Close Range
Q1 2024
Shares 2,955 Value ($000) $1,554 Avg Close Range
Q4 2023
Shares 3,084 Value ($000) $1,473 Avg Close Range
Q3 2023
Shares 2,554 Value ($000) $1,097 Avg Close Range
Q2 2023
Shares 2,624 Value ($000) $1,170 Avg Close Range
Q1 2023
Shares 2,798 Value ($000) $1,150 Avg Close Range
Q4 2022
Shares 2,694 Value ($000) $1,035 Avg Close Range
Q3 2022
Shares 2,364 Value ($000) $848 Avg Close Range
Q2 2022
Shares 2,356 Value ($000) $893 Avg Close Range
Q1 2022
Shares 2,356 Value ($000) $1,069 Avg Close Range
Q4 2021
Shares 2,458 Value ($000) $1,172 Avg Close Range
Q2 2021
Shares 2,441 Value ($000) $1,049 Avg Close Range
Q1 2021
Shares 2,437 Value ($000) $969 Avg Close Range
Q4 2020
Shares 2,818 Value ($000) $1,058 Avg Close Range
Q3 2020
Shares 2,809 Value ($000) $944 Avg Close Range
Q2 2020
Shares 2,609 Value ($000) $808 Avg Close Range
Q1 2020
Shares 2,428 Value ($000) $627 Avg Close Range
Q4 2019
Shares 2,264 Value ($000) $732 Avg Close Range
Q3 2019
Shares 2,319 Value ($000) $692 Avg Close Range
Q2 2019
Shares 2,319 Value ($000) $684 Avg Close Range
Q1 2019
Shares 2,418 Value ($000) $688 Avg Close Range
Q4 2018
Shares 2,492 Value ($000) $627 Avg Close Range
Q3 2018
Shares 2,431 Value ($000) $712 Avg Close Range
Q2 2018
Shares 2,431 Value ($000) $664 Avg Close Range
Q1 2018
Shares 2,431 Value ($000) $645 Avg Close Range
Q4 2017
Shares 2,431 Value ($000) $654 Avg Close Range
Q3 2017
Shares 2,480 Value ($000) $627 Avg Close Range
Q2 2017
Shares 2,469 Value ($000) $601 Avg Close Range
Q1 2017
Shares 2,487 Value ($000) $590 Avg Close Range
Q4 2016
Shares 1,169 Value ($000) $263 Avg Close Range
Q3 2016
Shares 1,068 Value ($000) $232 Avg Close Range
Q2 2016
Shares 1,395 Value ($000) $294 Avg Close Range
Q1 2016
Shares 984 Value ($000) $203 Avg Close Range
Q4 2015
Shares 1,267 Value ($000) $259 Avg Close Range
Q3 2015
Shares 1,317 Value ($000) $254 Avg Close Range
Q2 2015
Shares 1,306 Value ($000) $271 Avg Close Range
Q1 2015
Shares 2,852 Value ($000) $593 Avg Close Range
Q4 2014
Shares 2,796 Value ($000) $578 Avg Close Range