ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 249,755 Value ($000) $171,067 Avg Close — Range —
Q3 2025
Shares 152,752 Value ($000) $102,237 Avg Close — Range —
Q2 2025
Shares 115,609 Value ($000) $71,782 Avg Close — Range —
Q1 2025
Shares 136,189 Value ($000) $76,525 Avg Close — Range —
Q4 2024
Shares 105,022 Value ($000) $61,824 Avg Close — Range —
Q3 2024
Shares 87,415 Value ($000) $50,423 Avg Close — Range —
Q2 2024
Shares 111,103 Value ($000) $61 Avg Close — Range —
Q1 2024
Shares 95,403 Value ($000) $50 Avg Close — Range —
Q4 2023
Shares 93,464 Value ($000) $45 Avg Close — Range —
Q3 2023
Shares 85,894 Value ($000) $37 Avg Close — Range —
Q2 2023
Shares 57,546 Value ($000) $26 Avg Close — Range —
Q1 2023
Shares 39,290 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 95,798 Value ($000) $37 Avg Close — Range —
Q3 2022
Shares 154,434 Value ($000) $55,388 Avg Close — Range —
Q2 2022
Shares 198,791 Value ($000) $75,372 Avg Close — Range —
Q1 2022
Shares 78,548 Value ($000) $35,636 Avg Close — Range —
Q4 2021
Shares 129,444 Value ($000) $61,743 Avg Close — Range —
Q3 2021
Shares 112,810 Value ($000) $48,601 Avg Close — Range —
Q2 2021
Shares 119,506 Value ($000) $51,378 Avg Close — Range —
Q1 2021
Shares 122,886 Value ($000) $48,887 Avg Close — Range —
Q4 2020
Shares 110,186 Value ($000) $41,363 Avg Close — Range —
Q3 2020
Shares 77,286 Value ($000) $25,973 Avg Close — Range —
Q2 2020
Shares 70,500 Value ($000) $21,833 Avg Close — Range —
Q1 2020
Shares 3,900 Value ($000) $1,008 Avg Close — Range —
Q4 2019
Shares 19,800 Value ($000) $6,400 Avg Close — Range —
Q3 2019
Shares 26,972 Value ($000) $8,052 Avg Close — Range —
Q2 2019
Shares 12,500 Value ($000) $3,684 Avg Close — Range —
Q1 2019
Shares 49,500 Value ($000) $14,086 Avg Close — Range —
Q4 2018
Shares 34,200 Value ($000) $8,605 Avg Close — Range —
Q3 2018
Shares 29,861 Value ($000) $8,741 Avg Close — Range —
Q2 2018
Shares 11,700 Value ($000) $3,194 Avg Close — Range —
Q1 2018
Shares 48,000 Value ($000) $12,738 Avg Close — Range —
Q4 2017
Shares 29,100 Value ($000) $7,824 Avg Close — Range —