ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 5,259,028 Value ($000) $3,602,119 Avg Close — Range —
Q3 2025
Shares 5,189,297 Value ($000) $3,473,196 Avg Close — Range —
Q2 2025
Shares 5,077,582 Value ($000) $3,152,671 Avg Close — Range —
Q1 2025
Shares 5,374,402 Value ($000) $3,019,876 Avg Close — Range —
Q4 2024
Shares 5,007,377 Value ($000) $2,947,743 Avg Close — Range —
Q3 2024
Shares 4,544,796 Value ($000) $2,621,529 Avg Close — Range —
Q2 2024
Shares 4,621,025 Value ($000) $2,528,764 Avg Close — Range —
Q1 2024
Shares 4,573,286 Value ($000) $2,404,314 Avg Close — Range —
Q4 2023
Shares 3,953,708 Value ($000) $1,888,410 Avg Close — Range —
Q3 2023
Shares 3,849,544 Value ($000) $1,653,110 Avg Close — Range —
Q2 2023
Shares 3,638,899 Value ($000) $1,621,894 Avg Close — Range —
Q1 2023
Shares 3,443,789 Value ($000) $1,415,673 Avg Close — Range —
Q4 2022
Shares 3,265,680 Value ($000) $1,254,707 Avg Close — Range —
Q3 2022
Shares 3,124,323 Value ($000) $1,120,538 Avg Close — Range —
Q2 2022
Shares 3,031,856 Value ($000) $1,149,528 Avg Close — Range —
Q1 2022
Shares 2,867,931 Value ($000) $1,301,152 Avg Close — Range —
Q4 2021
Shares 2,825,026 Value ($000) $1,347,509 Avg Close — Range —
Q3 2021
Shares 2,689,622 Value ($000) $1,158,743 Avg Close — Range —
Q2 2021
Shares 2,428,966 Value ($000) $1,044,261 Avg Close — Range —
Q1 2021
Shares 2,393,592 Value ($000) $952,219 Avg Close — Range —
Q4 2020
Shares 1,890,565 Value ($000) $709,699 Avg Close — Range —
Q3 2020
Shares 1,589,204 Value ($000) $534,068 Avg Close — Range —
Q2 2020
Shares 1,652,799 Value ($000) $511,855 Avg Close — Range —
Q1 2020
Shares 1,879,305 Value ($000) $485,612 Avg Close — Range —
Q4 2019
Shares 2,072,872 Value ($000) $670,035 Avg Close — Range —
Q3 2019
Shares 1,757,696 Value ($000) $524,707 Avg Close — Range —
Q2 2019
Shares 1,826,055 Value ($000) $538,230 Avg Close — Range —
Q1 2019
Shares 1,713,103 Value ($000) $487,481 Avg Close — Range —
Q4 2018
Shares 1,310,816 Value ($000) $329,814 Avg Close — Range —
Q3 2018
Shares 1,463,759 Value ($000) $428,486 Avg Close — Range —
Q2 2018
Shares 1,417,344 Value ($000) $387,006 Avg Close — Range —
Q1 2018
Shares 1,948,878 Value ($000) $517,174 Avg Close — Range —
Q4 2017
Shares 2,044,572 Value ($000) $549,683 Avg Close — Range —
Q3 2017
Shares 1,167,592 Value ($000) $295,319 Avg Close — Range —
Q2 2017
Shares 773,998 Value ($000) $188,399 Avg Close — Range —
Q1 2017
Shares 603,649 Value ($000) $143,228 Avg Close — Range —
Q4 2016
Shares 424,083 Value ($000) $95,414 Avg Close — Range —
Q3 2016
Shares 458,733 Value ($000) $99,802 Avg Close — Range —
Q2 2016
Shares 413,371 Value ($000) $87,015 Avg Close — Range —
Q1 2016
Shares 595,128 Value ($000) $122,983 Avg Close — Range —
Q4 2015
Shares 762,757 Value ($000) $156,266 Avg Close — Range —
Q3 2015
Shares 511,539 Value ($000) $98,579 Avg Close — Range —
Q2 2015
Shares 271,148 Value ($000) $56,187 Avg Close — Range —
Q1 2015
Shares 67,003 Value ($000) $13,925 Avg Close — Range —
Q4 2014
Shares 50,710 Value ($000) $10,490 Avg Close — Range —
Q3 2014
Shares 20,069 Value ($000) $3,979 Avg Close — Range —
Q2 2014
Shares 10,510 Value ($000) $2,070 Avg Close — Range —
Q1 2014
Shares 7 Value ($000) $1 Avg Close — Range —