ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 824,931 Value ($000) $565,028 Avg Close — Range —
Q3 2025
Shares 3,189,043 Value ($000) $2,134,426 Avg Close — Range —
Q2 2025
Shares 3,128,104 Value ($000) $1,942,240 Avg Close — Range —
Q1 2025
Shares 2,174,209 Value ($000) $1,221,688 Avg Close — Range —
Q4 2021
Shares 42,638 Value ($000) $20,337,900 Avg Close — Range —
Q3 2021
Shares 10,742 Value ($000) $4,627,868 Avg Close — Range —
Q2 2021
Shares 357,836 Value ($000) $153,840,853 Avg Close — Range —
Q1 2021
Shares 7,966 Value ($000) $3,169,034 Avg Close — Range —
Q4 2020
Shares 34,773 Value ($000) $13,053,436 Avg Close — Range —
Q3 2020
Shares 135,469 Value ($000) $45,525,712 Avg Close — Range —
Q2 2020
Shares 25,170 Value ($000) $7,794,897 Avg Close — Range —
Q1 2020
Shares 461,912 Value ($000) $119,358,061 Avg Close — Range —
Q4 2019
Shares 19,634 Value ($000) $6,346,494 Avg Close — Range —
Q3 2019
Shares 6,010 Value ($000) $1,794,105 Avg Close — Range —
Q2 2019
Shares 116,810 Value ($000) $34,429,748 Avg Close — Range —
Q1 2019
Shares 5,619 Value ($000) $1,598,943 Avg Close — Range —
Q4 2018
Shares 4,869 Value ($000) $1,225,089 Avg Close — Range —
Q3 2018
Shares 6,544 Value ($000) $1,915,625 Avg Close — Range —
Q2 2018
Shares 5,498 Value ($000) $1,501,229 Avg Close — Range —
Q1 2018
Shares 557,362 Value ($000) $147,907,154 Avg Close — Range —
Q4 2017
Shares 506,521 Value ($000) $136,178,171 Avg Close — Range —
Q3 2017
Shares 207,429 Value ($000) $52,465,017 Avg Close — Range —
Q2 2017
Shares 208,371 Value ($000) $50,719,585 Avg Close — Range —
Q1 2017
Shares 219,534 Value ($000) $52,088,833 Avg Close — Range —
Q4 2016
Shares 11,459 Value ($000) $2,578,161 Avg Close — Range —
Q3 2016
Shares 306,769 Value ($000) $66,740,664 Avg Close — Range —
Q2 2016
Shares 336,503 Value ($000) $70,833,886 Avg Close — Range —
Q1 2016
Shares 549,023 Value ($000) $113,455,603 Avg Close — Range —
Q4 2015
Shares 8,516 Value ($000) $1,744,673 Avg Close — Range —
Q3 2015
Shares 509,476 Value ($000) $98,181,120 Avg Close — Range —
Q2 2015
Shares 515,973 Value ($000) $106,919,925 Avg Close — Range —
Q1 2015
Shares 39,545 Value ($000) $8,218,638 Avg Close — Range —
Q4 2014
Shares 19,470 Value ($000) $4,027,759 Avg Close — Range —
Q3 2014
Shares 15,624 Value ($000) $3,097,614 Avg Close — Range —
Q2 2014
Shares 17,788 Value ($000) $3,504,236 Avg Close — Range —
Q1 2014
Shares 176,954 Value ($000) $33,539,900 Avg Close — Range —
Q4 2013
Shares 16,688 Value ($000) $3,098,130 Avg Close — Range —
Q3 2013
Shares 276,625 Value ($000) $46,722,000 Avg Close — Range —
Q2 2013
Shares 90,444 Value ($000) $14,550,600 Avg Close — Range —