ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

WOODMONT INVESTMENT COUNSEL LLC's Holding History (CIK: 0001133653)

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

Q4 2025
Shares 7,173 Value ($000) $4,913 Avg Close Range
Q3 2025
Shares 7,345 Value ($000) $4,916 Avg Close Range
Q2 2025
Shares 7,161 Value ($000) $4,446 Avg Close Range
Q1 2025
Shares 3,734 Value ($000) $2,098 Avg Close Range
Q4 2024
Shares 3,892 Value ($000) $2,291 Avg Close Range
Q3 2024
Shares 3,832 Value ($000) $2,210 Avg Close Range
Q2 2024
Shares 3,834 Value ($000) $2,098 Avg Close Range
Q1 2024
Shares 2,732 Value ($000) $1,436 Avg Close Range
Q4 2023
Shares 2,295 Value ($000) $1,096 Avg Close Range
Q3 2023
Shares 1,817 Value ($000) $780 Avg Close Range
Q2 2023
Shares 1,619 Value ($000) $721 Avg Close Range
Q1 2023
Shares 1,619 Value ($000) $665 Avg Close Range
Q4 2022
Shares 1,619 Value ($000) $622 Avg Close Range
Q3 2022
Shares 1,440 Value ($000) $516 Avg Close Range
Q2 2022
Shares 1,507 Value ($000) $571 Avg Close Range
Q1 2022
Shares 1,432 Value ($000) $649 Avg Close Range
Q4 2021
Shares 1,461 Value ($000) $697 Avg Close Range
Q3 2021
Shares 1,461 Value ($000) $629 Avg Close Range
Q2 2021
Shares 1,471 Value ($000) $632 Avg Close Range
Q1 2021
Shares 988 Value ($000) $393 Avg Close Range
Q4 2020
Shares 988 Value ($000) $371 Avg Close Range
Q3 2020
Shares 988 Value ($000) $332 Avg Close Range
Q2 2020
Shares 988 Value ($000) $306 Avg Close Range
Q4 2017
Shares 745 Value ($000) $200 Avg Close Range
Q3 2017
Shares 820 Value ($000) $207 Avg Close Range
Q1 2017
Shares 4,061 Value ($000) $914 Avg Close Range
Q4 2016
Shares 4,061 Value ($000) $914 Avg Close Range
Q3 2016
Shares 5,337 Value ($000) $1,161 Avg Close Range
Q2 2016
Shares 9,216 Value ($000) $1,940 Avg Close Range
Q1 2016
Shares 837 Value ($000) $173 Avg Close Range
Q4 2015
Shares 737 Value ($000) $151 Avg Close Range
Q3 2015
Shares 737 Value ($000) $142 Avg Close Range
Q2 2015
Shares 737 Value ($000) $153 Avg Close Range