ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q4 2025
Shares 68,964 Value ($000) $47,236 Avg Close Range
Q3 2025
Shares 69,192 Value ($000) $46,310 Avg Close Range
Q2 2025
Shares 71,942 Value ($000) $44,669 Avg Close Range
Q1 2025
Shares 70,417 Value ($000) $39,567 Avg Close Range
Q4 2024
Shares 69,196 Value ($000) $40,734 Avg Close Range
Q3 2024
Shares 21,255 Value ($000) $12,260 Avg Close Range
Q2 2024
Shares 22,223 Value ($000) $12,161 Avg Close Range
Q1 2024
Shares 22,177 Value ($000) $12 Avg Close Range
Q4 2023
Shares 22,978 Value ($000) $11 Avg Close Range
Q3 2023
Shares 24,439 Value ($000) $10 Avg Close Range
Q2 2023
Shares 27,289 Value ($000) $12 Avg Close Range
Q1 2023
Shares 28,933 Value ($000) $12 Avg Close Range
Q4 2022
Shares 29,161 Value ($000) $11 Avg Close Range
Q3 2022
Shares 32,245 Value ($000) $11,565 Avg Close Range
Q2 2022
Shares 33,475 Value ($000) $12,692 Avg Close Range
Q1 2022
Shares 32,160 Value ($000) $14,590 Avg Close Range
Q4 2021
Shares 34,961 Value ($000) $16,677 Avg Close Range
Q3 2021
Shares 34,740 Value ($000) $14,967 Avg Close Range
Q2 2021
Shares 41,298 Value ($000) $17,755 Avg Close Range
Q1 2021
Shares 34,067 Value ($000) $13,552 Avg Close Range
Q4 2020
Shares 49,714 Value ($000) $18,663 Avg Close Range
Q3 2020
Shares 62,321 Value ($000) $20,944 Avg Close Range
Q2 2020
Shares 62,484 Value ($000) $19,350 Avg Close Range
Q1 2020
Shares 57,336 Value ($000) $14,816 Avg Close Range
Q4 2019
Shares 65,011 Value ($000) $21,014 Avg Close Range
Q3 2019
Shares 61,024 Value ($000) $18,217 Avg Close Range
Q2 2019
Shares 72,662 Value ($000) $21,417 Avg Close Range
Q1 2019
Shares 70,503 Value ($000) $20,062 Avg Close Range
Q4 2018
Shares 57,501 Value ($000) $14,468 Avg Close Range
Q3 2018
Shares 32,770 Value ($000) $9,593 Avg Close Range
Q2 2018
Shares 32,511 Value ($000) $8,877 Avg Close Range
Q1 2018
Shares 32,085 Value ($000) $8,514 Avg Close Range
Q4 2017
Shares 33,367 Value ($000) $8,971 Avg Close Range
Q3 2017
Shares 31,402 Value ($000) $7,943 Avg Close Range
Q2 2017
Shares 4,297 Value ($000) $1,046 Avg Close Range