ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

SMITH CHAS P & ASSOCIATES PA CPAS's Holding History (CIK: 0001082509)

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

Q4 2025
Shares 79,891 Value ($000) $54,720 Avg Close — Range —
Q3 2025
Shares 47,955 Value ($000) $32,096 Avg Close — Range —
Q2 2025
Shares 69,889 Value ($000) $43,394 Avg Close — Range —
Q1 2025
Shares 75,953 Value ($000) $42,678 Avg Close — Range —
Q4 2024
Shares 77,991 Value ($000) $45,912 Avg Close — Range —
Q3 2024
Shares 80,767 Value ($000) $46,588 Avg Close — Range —
Q2 2024
Shares 85,810 Value ($000) $46,958 Avg Close — Range —
Q1 2024
Shares 86,556 Value ($000) $45,505 Avg Close — Range —
Q4 2023
Shares 89,787 Value ($000) $43 Avg Close — Range —
Q3 2023
Shares 90,977 Value ($000) $39 Avg Close — Range —
Q2 2023
Shares 94,679 Value ($000) $42 Avg Close — Range —
Q1 2023
Shares 98,632 Value ($000) $41 Avg Close — Range —
Q4 2022
Shares 99,214 Value ($000) $38 Avg Close — Range —
Q3 2022
Shares 99,044 Value ($000) $35,522 Avg Close — Range —
Q2 2022
Shares 98,678 Value ($000) $37,414 Avg Close — Range —
Q1 2022
Shares 96,341 Value ($000) $43,709 Avg Close — Range —
Q4 2021
Shares 96,492 Value ($000) $46,026 Avg Close — Range —
Q3 2021
Shares 97,393 Value ($000) $41,959 Avg Close — Range —
Q2 2021
Shares 94,130 Value ($000) $40,469 Avg Close — Range —
Q1 2021
Shares 93,049 Value ($000) $37,017 Avg Close — Range —
Q4 2020
Shares 92,308 Value ($000) $34,652 Avg Close — Range —
Q3 2020
Shares 91,621 Value ($000) $30,790 Avg Close — Range —
Q2 2020
Shares 90,654 Value ($000) $28,075 Avg Close — Range —
Q1 2020
Shares 88,106 Value ($000) $22,766 Avg Close — Range —
Q4 2019
Shares 72,301 Value ($000) $23,370 Avg Close — Range —
Q3 2019
Shares 72,710 Value ($000) $21,705 Avg Close — Range —
Q2 2019
Shares 72,798 Value ($000) $21,457 Avg Close — Range —
Q1 2019
Shares 72,105 Value ($000) $20,518 Avg Close — Range —
Q4 2018
Shares 72,492 Value ($000) $18,240 Avg Close — Range —
Q3 2018
Shares 71,816 Value ($000) $21,023 Avg Close — Range —
Q2 2018
Shares 73,218 Value ($000) $19,992 Avg Close — Range —
Q1 2018
Shares 72,717 Value ($000) $19,297 Avg Close — Range —
Q4 2017
Shares 75,077 Value ($000) $20,185 Avg Close — Range —
Q3 2017
Shares 77,367 Value ($000) $19,568 Avg Close — Range —
Q2 2017
Shares 79,744 Value ($000) $19,411 Avg Close — Range —
Q1 2017
Shares 84,534 Value ($000) $20,057 Avg Close — Range —
Q4 2016
Shares 95,299 Value ($000) $21,441 Avg Close — Range —
Q3 2016
Shares 102,147 Value ($000) $21,167 Avg Close — Range —
Q2 2016
Shares 104,211 Value ($000) $21,936 Avg Close — Range —
Q1 2016
Shares 106,542 Value ($000) $22,017 Avg Close — Range —
Q4 2015
Shares 104,820 Value ($000) $21,475 Avg Close — Range —
Q3 2015
Shares 104,366 Value ($000) $20,112 Avg Close — Range —
Q2 2015
Shares 102,147 Value ($000) $21,167 Avg Close — Range —
Q1 2015
Shares 99,796 Value ($000) $20,741 Avg Close — Range —
Q4 2014
Shares 97,717 Value ($000) $20,215 Avg Close — Range —
Q3 2014
Shares 94,911 Value ($000) $18,817 Avg Close — Range —
Q2 2014
Shares 89,045 Value ($000) $17,542 Avg Close — Range —
Q1 2014
Shares 256,481 Value ($000) $48,254 Avg Close — Range —
Q4 2013
Shares 244,784 Value ($000) $45,444 Avg Close — Range —
Q3 2013
Shares 79,013 Value ($000) $13,345 Avg Close — Range —
Q2 2013
Shares 76,801 Value ($000) $12,356 Avg Close — Range —