ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

PHILADELPHIA TRUST CO's Holding History (CIK: 0001110806)

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

Q4 2025
Shares 2,923 Value ($000) $2 Avg Close Range
Q3 2025
Shares 2,923 Value ($000) $2 Avg Close Range
Q2 2025
Shares 2,923 Value ($000) $2 Avg Close Range
Q1 2025
Shares 2,938 Value ($000) $2 Avg Close Range
Q4 2024
Shares 2,938 Value ($000) $2 Avg Close Range
Q3 2024
Shares 2,954 Value ($000) $2 Avg Close Range
Q2 2024
Shares 2,938 Value ($000) $2 Avg Close Range
Q1 2024
Shares 2,938 Value ($000) $2 Avg Close Range
Q4 2023
Shares 2,938 Value ($000) $1 Avg Close Range
Q3 2023
Shares 3,368 Value ($000) $1 Avg Close Range
Q2 2023
Shares 3,368 Value ($000) $2 Avg Close Range
Q1 2023
Shares 3,368 Value ($000) $1 Avg Close Range
Q4 2022
Shares 3,368 Value ($000) $1 Avg Close Range
Q3 2022
Shares 3,368 Value ($000) $1,208 Avg Close Range
Q2 2022
Shares 3,278 Value ($000) $1,243 Avg Close Range
Q1 2022
Shares 2,804 Value ($000) $1,272 Avg Close Range
Q4 2021
Shares 2,804 Value ($000) $1,337 Avg Close Range
Q3 2021
Shares 2,804 Value ($000) $1,208 Avg Close Range
Q2 2021
Shares 2,804 Value ($000) $1,205 Avg Close Range
Q1 2021
Shares 2,804 Value ($000) $1,115 Avg Close Range
Q4 2020
Shares 2,804 Value ($000) $1,053 Avg Close Range
Q3 2020
Shares 2,804 Value ($000) $942 Avg Close Range
Q4 2017
Shares 1,111 Value ($000) $299 Avg Close Range
Q3 2017
Shares 1,111 Value ($000) $281 Avg Close Range
Q2 2017
Shares 1,031 Value ($000) $251 Avg Close Range