ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2021
Shares 2,657 Value ($000) $1,267 Avg Close Range
Q3 2021
Shares 4,514 Value ($000) $1,945 Avg Close Range
Q2 2021
Shares 4,207 Value ($000) $1,809 Avg Close Range
Q1 2021
Shares 4,637 Value ($000) $1,845 Avg Close Range
Q4 2020
Shares 4,675 Value ($000) $1,758 Avg Close Range
Q3 2020
Shares 4,336 Value ($000) $1,457 Avg Close Range
Q2 2020
Shares 4,374 Value ($000) $1,354 Avg Close Range
Q1 2020
Shares 4,588 Value ($000) $1,186 Avg Close Range
Q3 2019
Shares 5,049 Value ($000) $1,507 Avg Close Range
Q2 2019
Shares 4,555 Value ($000) $1,343 Avg Close Range
Q1 2019
Shares 3,580 Value ($000) $1,018 Avg Close Range
Q4 2018
Shares 2,273 Value ($000) $572 Avg Close Range
Q3 2018
Shares 2,556 Value ($000) $747 Avg Close Range
Q1 2018
Shares 414,860 Value ($000) $110,091 Avg Close Range
Q4 2017
Shares 81,465 Value ($000) $21,901 Avg Close Range
Q3 2017
Shares 301,709 Value ($000) $75,949 Avg Close Range
Q2 2017
Shares 236,200 Value ($000) $57,493 Avg Close Range
Q1 2017
Shares 160,900 Value ($000) $38,176 Avg Close Range
Q4 2016
Shares 90,281 Value ($000) $20,312 Avg Close Range
Q3 2016
Shares 54,010 Value ($000) $11,750 Avg Close Range
Q2 2016
Shares 7,644 Value ($000) $1,609 Avg Close Range
Q1 2016
Shares 3,080 Value ($000) $636 Avg Close Range
Q4 2015
Shares 1,872 Value ($000) $384 Avg Close Range