ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q4 2025
Shares 137,775 Value ($000) $94,368 Avg Close Range
Q3 2025
Shares 137,328 Value ($000) $91,914 Avg Close Range
Q2 2025
Shares 135,913 Value ($000) $84,388 Avg Close Range
Q1 2025
Shares 140,730 Value ($000) $79,076 Avg Close Range
Q4 2024
Shares 141,171 Value ($000) $83,105 Avg Close Range
Q3 2024
Shares 134,812 Value ($000) $77,762 Avg Close Range
Q2 2024
Shares 134,648 Value ($000) $73,683 Avg Close Range
Q1 2024
Shares 134,203 Value ($000) $70,555 Avg Close Range
Q4 2023
Shares 118,397 Value ($000) $56,550 Avg Close Range
Q3 2023
Shares 114,442 Value ($000) $49,145 Avg Close Range
Q2 2023
Shares 114,697 Value ($000) $51,122 Avg Close Range
Q1 2023
Shares 119,207 Value ($000) $49,004 Avg Close Range
Q4 2022
Shares 125,710 Value ($000) $48,299 Avg Close Range
Q3 2022
Shares 125,541 Value ($000) $45,025 Avg Close Range
Q2 2022
Shares 123,216 Value ($000) $46,717 Avg Close Range
Q1 2022
Shares 120,883 Value ($000) $54,843 Avg Close Range
Q4 2021
Shares 44,446 Value ($000) $21,200 Avg Close Range
Q3 2021
Shares 42,671 Value ($000) $18,384 Avg Close Range
Q2 2021
Shares 42,832 Value ($000) $18,414 Avg Close Range
Q1 2021
Shares 41,312 Value ($000) $16,435 Avg Close Range
Q4 2020
Shares 38,294 Value ($000) $14,375 Avg Close Range
Q3 2020
Shares 37,571 Value ($000) $12,626 Avg Close Range
Q2 2020
Shares 36,715 Value ($000) $11,370 Avg Close Range
Q1 2020
Shares 35,799 Value ($000) $9,250 Avg Close Range
Q4 2019
Shares 34,129 Value ($000) $11,032 Avg Close Range
Q3 2019
Shares 32,486 Value ($000) $9,698 Avg Close Range
Q2 2019
Shares 31,436 Value ($000) $9,266 Avg Close Range
Q1 2019
Shares 31,878 Value ($000) $9,071 Avg Close Range
Q4 2018
Shares 45,342 Value ($000) $11,409 Avg Close Range
Q3 2018
Shares 19,488 Value ($000) $5,705 Avg Close Range
Q2 2018
Shares 19,402 Value ($000) $5,298 Avg Close Range
Q1 2018
Shares 18,823 Value ($000) $4,995 Avg Close Range
Q4 2017
Shares 17,544 Value ($000) $4,717 Avg Close Range
Q3 2017
Shares 16,419 Value ($000) $4,153 Avg Close Range
Q2 2017
Shares 17,204 Value ($000) $4,188 Avg Close Range
Q1 2017
Shares 14,332 Value ($000) $3,401 Avg Close Range
Q4 2016
Shares 10,467 Value ($000) $2,355 Avg Close Range
Q3 2016
Shares 8,834 Value ($000) $1,922 Avg Close Range
Q2 2016
Shares 7,639 Value ($000) $1,608 Avg Close Range
Q1 2016
Shares 5,135 Value ($000) $1,061 Avg Close Range
Q4 2015
Shares 92 Value ($000) $19 Avg Close Range