ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

SIGMA INVESTMENT COUNSELORS INC's Holding History (CIK: 0001085163)

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

Q4 2025
Shares 602,552 Value ($000) $412,712 Avg Close Range
Q3 2025
Shares 655,738 Value ($000) $438,885 Avg Close Range
Q2 2025
Shares 657,292 Value ($000) $408,113 Avg Close Range
Q1 2025
Shares 641,467 Value ($000) $360,440 Avg Close Range
Q4 2024
Shares 658,787 Value ($000) $387,815 Avg Close Range
Q3 2024
Shares 654,104 Value ($000) $377,300 Avg Close Range
Q2 2024
Shares 645,442 Value ($000) $353,205 Avg Close Range
Q1 2024
Shares 630,586 Value ($000) $331,518 Avg Close Range
Q4 2023
Shares 636,783 Value ($000) $304,147 Avg Close Range
Q3 2023
Shares 651,905 Value ($000) $279,948 Avg Close Range
Q2 2023
Shares 646,431 Value ($000) $288,121 Avg Close Range
Q1 2023
Shares 641,531 Value ($000) $263,721 Avg Close Range
Q4 2022
Shares 627,203 Value ($000) $240,978 Avg Close Range
Q3 2022
Shares 637,972 Value ($000) $228,809 Avg Close Range
Q2 2022
Shares 628,193 Value ($000) $238,179 Avg Close Range
Q1 2022
Shares 620,470 Value ($000) $281,501 Avg Close Range
Q4 2021
Shares 611,171 Value ($000) $291,522 Avg Close Range
Q3 2021
Shares 612,991 Value ($000) $264,089 Avg Close Range
Q2 2021
Shares 610,468 Value ($000) $262,452 Avg Close Range
Q1 2021
Shares 608,371 Value ($000) $242,022 Avg Close Range
Q4 2020
Shares 613,495 Value ($000) $230,300 Avg Close Range
Q3 2020
Shares 319,154 Value ($000) $107,255 Avg Close Range
Q2 2020
Shares 623,173 Value ($000) $192,991 Avg Close Range
Q1 2020
Shares 600,438 Value ($000) $155,153 Avg Close Range
Q4 2019
Shares 596,736 Value ($000) $192,889 Avg Close Range
Q3 2019
Shares 588,535 Value ($000) $175,689 Avg Close Range
Q2 2019
Shares 565,454 Value ($000) $166,668 Avg Close Range
Q1 2019
Shares 558,877 Value ($000) $159,034 Avg Close Range
Q4 2018
Shares 550,836 Value ($000) $138,596 Avg Close Range
Q3 2018
Shares 545,246 Value ($000) $159,610 Avg Close Range
Q2 2018
Shares 534,553 Value ($000) $145,960 Avg Close Range
Q1 2018
Shares 527,484 Value ($000) $139,979 Avg Close Range
Q4 2017
Shares 538,877 Value ($000) $144,877 Avg Close Range
Q3 2017
Shares 541,896 Value ($000) $137,062 Avg Close Range
Q2 2017
Shares 520,268 Value ($000) $126,638 Avg Close Range
Q1 2017
Shares 510,270 Value ($000) $121,072 Avg Close Range
Q4 2016
Shares 530,291 Value ($000) $119,310 Avg Close Range
Q3 2016
Shares 523,756 Value ($000) $113,948 Avg Close Range
Q2 2016
Shares 525,263 Value ($000) $110,568 Avg Close Range
Q1 2016
Shares 525,333 Value ($000) $108,560 Avg Close Range
Q4 2015
Shares 520,766 Value ($000) $106,689 Avg Close Range
Q3 2015
Shares 511,692 Value ($000) $98,608 Avg Close Range
Q2 2015
Shares 503,604 Value ($000) $104,357 Avg Close Range
Q1 2015
Shares 516,360 Value ($000) $107,315 Avg Close Range
Q4 2014
Shares 492,198 Value ($000) $101,821 Avg Close Range
Q3 2014
Shares 485,382 Value ($000) $96,232 Avg Close Range
Q2 2014
Shares 480,114 Value ($000) $94,582 Avg Close Range
Q1 2014
Shares 487,970 Value ($000) $91,807 Avg Close Range
Q4 2013
Shares 457,856 Value ($000) $85,001 Avg Close Range
Q3 2013
Shares 451,386 Value ($000) $76,239 Avg Close Range
Q2 2013
Shares 436,383 Value ($000) $70,205 Avg Close Range