ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

KCM INVESTMENT ADVISORS LLC's Holding History (CIK: 0001109228)

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

Q4 2025
Shares 11,883 Value ($000) $8,139 Avg Close — Range —
Q3 2025
Shares 12,252 Value ($000) $8,200 Avg Close — Range —
Q2 2025
Shares 12,247 Value ($000) $7,604 Avg Close — Range —
Q1 2025
Shares 11,886 Value ($000) $6,679 Avg Close — Range —
Q4 2024
Shares 11,965 Value ($000) $7,044 Avg Close — Range —
Q3 2024
Shares 11,793 Value ($000) $6,802 Avg Close — Range —
Q2 2024
Shares 11,828 Value ($000) $6,473 Avg Close — Range —
Q1 2024
Shares 12,377 Value ($000) $6,507 Avg Close — Range —
Q4 2023
Shares 12,203 Value ($000) $5,829 Avg Close — Range —
Q3 2023
Shares 12,490 Value ($000) $5,363 Avg Close — Range —
Q2 2023
Shares 13,401 Value ($000) $5,973 Avg Close — Range —
Q1 2023
Shares 16,960 Value ($000) $6,972 Avg Close — Range —
Q4 2022
Shares 13,765 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 13,617 Value ($000) $4,884 Avg Close — Range —
Q2 2022
Shares 14,214 Value ($000) $5,389 Avg Close — Range —
Q1 2022
Shares 14,212 Value ($000) $6,448 Avg Close — Range —
Q4 2021
Shares 15,848 Value ($000) $7,559 Avg Close — Range —
Q3 2021
Shares 15,588 Value ($000) $6,716 Avg Close — Range —
Q2 2021
Shares 15,400 Value ($000) $6,621 Avg Close — Range —
Q1 2021
Shares 15,533 Value ($000) $6,179 Avg Close — Range —
Q4 2020
Shares 15,522 Value ($000) $5,827 Avg Close — Range —
Q3 2020
Shares 15,795 Value ($000) $5,308 Avg Close — Range —
Q2 2020
Shares 19,857 Value ($000) $6,150 Avg Close — Range —
Q1 2020
Shares 92,775 Value ($000) $23,973 Avg Close — Range —
Q4 2019
Shares 25,269 Value ($000) $8,168 Avg Close — Range —
Q3 2019
Shares 28,695 Value ($000) $8,566 Avg Close — Range —
Q2 2019
Shares 29,343 Value ($000) $8,649 Avg Close — Range —
Q1 2019
Shares 29,311 Value ($000) $8,341 Avg Close — Range —
Q4 2018
Shares 23,486 Value ($000) $5,909 Avg Close — Range —
Q3 2018
Shares 24,585 Value ($000) $7,197 Avg Close — Range —
Q2 2018
Shares 24,719 Value ($000) $6,749 Avg Close — Range —
Q1 2018
Shares 28,006 Value ($000) $7,432 Avg Close — Range —
Q4 2017
Shares 23,908 Value ($000) $6,428 Avg Close — Range —
Q3 2017
Shares 22,273 Value ($000) $5,634 Avg Close — Range —
Q2 2017
Shares 17,941 Value ($000) $4,367 Avg Close — Range —
Q1 2017
Shares 7,643 Value ($000) $1,813 Avg Close — Range —
Q4 2016
Shares 2,682 Value ($000) $603 Avg Close — Range —
Q3 2016
Shares 2,682 Value ($000) $583 Avg Close — Range —
Q2 2016
Shares 2,533 Value ($000) $533 Avg Close — Range —
Q1 2016
Shares 2,533 Value ($000) $523 Avg Close — Range —
Q4 2015
Shares 2,733 Value ($000) $560 Avg Close — Range —
Q3 2015
Shares 2,733 Value ($000) $527 Avg Close — Range —
Q2 2015
Shares 2,733 Value ($000) $566 Avg Close — Range —
Q1 2015
Shares 2,990 Value ($000) $621 Avg Close — Range —
Q4 2014
Shares 2,883 Value ($000) $596 Avg Close — Range —
Q3 2014
Shares 2,589 Value ($000) $513 Avg Close — Range —
Q2 2014
Shares 2,589 Value ($000) $510 Avg Close — Range —
Q1 2014
Shares 2,589 Value ($000) $487 Avg Close — Range —
Q4 2013
Shares 2,487 Value ($000) $462 Avg Close — Range —
Q3 2013
Shares 2,487 Value ($000) $420 Avg Close — Range —
Q2 2013
Shares 2,772 Value ($000) $446 Avg Close — Range —