ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

HARVARD MANAGEMENT CO INC's Holding History (CIK: 0001082621)

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

Q3 2021
Shares 65,342 Value ($000) $28,151 Avg Close — Range —
Q2 2021
Shares 65,342 Value ($000) $28,092 Avg Close — Range —
Q1 2021
Shares 65,516 Value ($000) $26,064 Avg Close — Range —
Q4 2020
Shares 64,672 Value ($000) $24,277 Avg Close — Range —
Q3 2020
Shares 64,672 Value ($000) $21,734 Avg Close — Range —
Q2 2020
Shares 63,763 Value ($000) $19,747 Avg Close — Range —
Q1 2020
Shares 73,506 Value ($000) $18,994 Avg Close — Range —
Q4 2019
Shares 70,238 Value ($000) $22,704 Avg Close — Range —
Q3 2019
Shares 69,061 Value ($000) $20,616 Avg Close — Range —
Q2 2019
Shares 72,147 Value ($000) $21,265 Avg Close — Range —
Q1 2019
Shares 73,214 Value ($000) $20,834 Avg Close — Range —
Q4 2018
Shares 77,028 Value ($000) $19,381 Avg Close — Range —
Q3 2018
Shares 77,919 Value ($000) $22,809 Avg Close — Range —
Q2 2018
Shares 76,285 Value ($000) $20,830 Avg Close — Range —
Q1 2018
Shares 76,709 Value ($000) $20,356 Avg Close — Range —
Q4 2017
Shares 82,225 Value ($000) $22,106 Avg Close — Range —
Q3 2017
Shares 84,099 Value ($000) $21,271 Avg Close — Range —
Q2 2017
Shares 85,176 Value ($000) $20,733 Avg Close — Range —
Q1 2017
Shares 91,175 Value ($000) $21,633 Avg Close — Range —
Q4 2016
Shares 120,269 Value ($000) $27,059 Avg Close — Range —
Q3 2016
Shares 122,126 Value ($000) $26,570 Avg Close — Range —
Q2 2016
Shares 121,889 Value ($000) $25,682 Avg Close — Range —
Q1 2016
Shares 122,057 Value ($000) $25,223 Avg Close — Range —
Q4 2015
Shares 123,650 Value ($000) $25,332 Avg Close — Range —
Q3 2015
Shares 123,532 Value ($000) $23,806 Avg Close — Range —
Q2 2015
Shares 118,033 Value ($000) $24,459 Avg Close — Range —
Q1 2015
Shares 104,778 Value ($000) $21,776 Avg Close — Range —
Q4 2014
Shares 103,892 Value ($000) $21,495 Avg Close — Range —
Q3 2014
Shares 122,692 Value ($000) $24,325 Avg Close — Range —
Q2 2014
Shares 122,905 Value ($000) $24,212 Avg Close — Range —
Q1 2014
Shares 122,999 Value ($000) $23,145 Avg Close — Range —
Q4 2013
Shares 127,807 Value ($000) $23,727 Avg Close — Range —
Q3 2013
Shares 126,607 Value ($000) $21,384 Avg Close — Range —
Q2 2013
Shares 143,865 Value ($000) $23,158 Avg Close — Range —