ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

SHEETS SMITH WEALTH MANAGEMENT's Holding History (CIK: 0001157436)

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

Q4 2025
Shares 55,901 Value ($000) $38,289 Avg Close Range
Q3 2025
Shares 56,409 Value ($000) $37,754 Avg Close Range
Q2 2025
Shares 57,757 Value ($000) $35,862 Avg Close Range
Q1 2025
Shares 57,448 Value ($000) $32,280 Avg Close Range
Q4 2024
Shares 49,531 Value ($000) $29,158 Avg Close Range
Q3 2024
Shares 53,995 Value ($000) $31,146 Avg Close Range
Q2 2024
Shares 54,218 Value ($000) $29,670 Avg Close Range
Q1 2024
Shares 52,938 Value ($000) $27,831 Avg Close Range
Q4 2023
Shares 54,667 Value ($000) $26,111 Avg Close Range
Q3 2023
Shares 54,835 Value ($000) $23,548 Avg Close Range
Q2 2023
Shares 55,402 Value ($000) $24,693 Avg Close Range
Q1 2023
Shares 55,399 Value ($000) $22,773 Avg Close Range
Q4 2022
Shares 58,857 Value ($000) $22,613 Avg Close Range
Q3 2022
Shares 58,105 Value ($000) $20,839 Avg Close Range
Q2 2022
Shares 57,129 Value ($000) $21,661 Avg Close Range
Q1 2022
Shares 54,698 Value ($000) $24,816 Avg Close Range
Q4 2021
Shares 52,697 Value ($000) $25,136 Avg Close Range
Q3 2021
Shares 55,346 Value ($000) $23,844 Avg Close Range
Q2 2021
Shares 56,165 Value ($000) $24,147 Avg Close Range
Q1 2021
Shares 58,182 Value ($000) $23,146 Avg Close Range
Q4 2020
Shares 55,605 Value ($000) $20,874 Avg Close Range
Q3 2020
Shares 54,933 Value ($000) $18,461 Avg Close Range
Q2 2020
Shares 54,910 Value ($000) $17,005 Avg Close Range
Q1 2020
Shares 51,082 Value ($000) $13,200 Avg Close Range
Q4 2019
Shares 47,157 Value ($000) $15,243 Avg Close Range
Q3 2019
Shares 44,567 Value ($000) $13,304 Avg Close Range
Q2 2019
Shares 44,994 Value ($000) $13,262 Avg Close Range
Q1 2019
Shares 44,601 Value ($000) $12,692 Avg Close Range
Q4 2018
Shares 44,339 Value ($000) $11,156 Avg Close Range
Q3 2018
Shares 40,509 Value ($000) $11,858 Avg Close Range
Q2 2018
Shares 42,667 Value ($000) $11,650 Avg Close Range
Q1 2018
Shares 40,371 Value ($000) $10,713 Avg Close Range
Q4 2017
Shares 35,821 Value ($000) $9,630 Avg Close Range
Q3 2017
Shares 34,565 Value ($000) $8,743 Avg Close Range
Q2 2017
Shares 34,739 Value ($000) $8,456 Avg Close Range
Q1 2017
Shares 34,716 Value ($000) $8,237 Avg Close Range
Q4 2016
Shares 35,500 Value ($000) $7,987 Avg Close Range
Q3 2016
Shares 35,738 Value ($000) $7,775 Avg Close Range
Q2 2016
Shares 35,082 Value ($000) $7,385 Avg Close Range
Q1 2016
Shares 33,516 Value ($000) $6,926 Avg Close Range
Q4 2015
Shares 33,862 Value ($000) $6,937 Avg Close Range
Q3 2015
Shares 30,049 Value ($000) $5,791 Avg Close Range
Q2 2015
Shares 28,998 Value ($000) $6,009 Avg Close Range
Q1 2015
Shares 29,132 Value ($000) $6,055 Avg Close Range
Q4 2014
Shares 23,051 Value ($000) $4,769 Avg Close Range
Q3 2014
Shares 20,505 Value ($000) $4,065 Avg Close Range
Q2 2014
Shares 23,835 Value ($000) $4,695 Avg Close Range
Q1 2014
Shares 24,641 Value ($000) $4,636 Avg Close Range
Q4 2013
Shares 14,001 Value ($000) $2,599 Avg Close Range
Q3 2013
Shares 12,077 Value ($000) $2,040 Avg Close Range
Q2 2013
Shares 12,140 Value ($000) $1,953 Avg Close Range
Q1 2013
Shares 10,709 Value ($000) $1,685 Avg Close Range