ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

HARVEY CAPITAL MANAGEMENT INC's Holding History (CIK: 0001119032)

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

Q4 2025
Shares 7,151 Value ($000) $4,898 Avg Close Range
Q3 2025
Shares 7,026 Value ($000) $4,703 Avg Close Range
Q2 2025
Shares 7,191 Value ($000) $4,463 Avg Close Range
Q1 2025
Shares 7,191 Value ($000) $4,041 Avg Close Range
Q4 2024
Shares 6,624 Value ($000) $3,899 Avg Close Range
Q3 2024
Shares 6,624 Value ($000) $3,821 Avg Close Range
Q2 2024
Shares 6,634 Value ($000) $3,630 Avg Close Range
Q1 2024
Shares 6,735 Value ($000) $3,541 Avg Close Range
Q4 2023
Shares 6,735 Value ($000) $3,217 Avg Close Range
Q3 2023
Shares 6,735 Value ($000) $2,892 Avg Close Range
Q2 2023
Shares 6,735 Value ($000) $3,002 Avg Close Range
Q1 2023
Shares 6,735 Value ($000) $2,769 Avg Close Range
Q4 2022
Shares 6,805 Value ($000) $2,615 Avg Close Range
Q3 2022
Shares 6,755 Value ($000) $2,422 Avg Close Range
Q2 2022
Shares 6,730 Value ($000) $2,551 Avg Close Range
Q1 2022
Shares 6,730 Value ($000) $3,053 Avg Close Range
Q4 2021
Shares 6,845 Value ($000) $3,264 Avg Close Range
Q3 2021
Shares 7,105 Value ($000) $3,060 Avg Close Range
Q2 2021
Shares 8,182 Value ($000) $3,517 Avg Close Range
Q1 2021
Shares 8,830 Value ($000) $3,512 Avg Close Range
Q4 2020
Shares 8,743 Value ($000) $3,282 Avg Close Range
Q3 2020
Shares 8,743 Value ($000) $2,938 Avg Close Range
Q2 2020
Shares 8,970 Value ($000) $2,778 Avg Close Range
Q1 2020
Shares 9,084 Value ($000) $2,347 Avg Close Range
Q4 2019
Shares 12,298 Value ($000) $3,975 Avg Close Range
Q3 2019
Shares 12,298 Value ($000) $3,671 Avg Close Range
Q2 2019
Shares 12,358 Value ($000) $3,642 Avg Close Range
Q1 2019
Shares 6,513 Value ($000) $1,853 Avg Close Range
Q4 2018
Shares 2,883 Value ($000) $725 Avg Close Range
Q3 2018
Shares 2,823 Value ($000) $826 Avg Close Range
Q2 2018
Shares 2,823 Value ($000) $770 Avg Close Range
Q1 2018
Shares 2,823 Value ($000) $749 Avg Close Range
Q4 2017
Shares 2,773 Value ($000) $745 Avg Close Range
Q3 2017
Shares 2,396 Value ($000) $606 Avg Close Range
Q2 2017
Shares 2,396 Value ($000) $583 Avg Close Range
Q1 2017
Shares 2,396 Value ($000) $568 Avg Close Range
Q4 2016
Shares 2,305 Value ($000) $518 Avg Close Range
Q3 2016
Shares 2,194 Value ($000) $477 Avg Close Range
Q2 2016
Shares 1,500 Value ($000) $315 Avg Close Range
Q1 2016
Shares 1,500 Value ($000) $309 Avg Close Range
Q4 2015
Shares 1,500 Value ($000) $307 Avg Close Range
Q3 2015
Shares 1,500 Value ($000) $289 Avg Close Range
Q2 2015
Shares 1,500 Value ($000) $312 Avg Close Range
Q1 2015
Shares 1,500 Value ($000) $311 Avg Close Range
Q4 2014
Shares 1,550 Value ($000) $320 Avg Close Range
Q3 2014
Shares 1,550 Value ($000) $307 Avg Close Range
Q2 2014
Shares 1,550 Value ($000) $305 Avg Close Range
Q1 2014
Shares 1,550 Value ($000) $291 Avg Close Range
Q4 2013
Shares 1,800 Value ($000) $334 Avg Close Range
Q3 2013
Shares 1,950 Value ($000) $329 Avg Close Range
Q2 2013
Shares 3,675 Value ($000) $591 Avg Close Range