ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

SOMERVILLE KURT F's Holding History (CIK: 0001215208)

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

Q4 2025
Shares 671 Value ($000) $460 Avg Close Range
Q3 2025
Shares 671 Value ($000) $449 Avg Close Range
Q2 2025
Shares 671 Value ($000) $417 Avg Close Range
Q1 2025
Shares 709 Value ($000) $398 Avg Close Range
Q4 2024
Shares 709 Value ($000) $417 Avg Close Range
Q3 2024
Shares 2,709 Value ($000) $1,563 Avg Close Range
Q2 2024
Shares 2,541 Value ($000) $1,391 Avg Close Range
Q1 2024
Shares 2,941 Value ($000) $1,546 Avg Close Range
Q4 2023
Shares 4,018 Value ($000) $1,919 Avg Close Range
Q3 2023
Shares 7,560 Value ($000) $3,246 Avg Close Range
Q2 2023
Shares 7,560 Value ($000) $3,370 Avg Close Range
Q1 2023
Shares 7,560 Value ($000) $3,108 Avg Close Range
Q4 2022
Shares 7,560 Value ($000) $2,905 Avg Close Range
Q3 2022
Shares 7,660 Value ($000) $2,748 Avg Close Range
Q2 2022
Shares 7,660 Value ($000) $2,904 Avg Close Range
Q1 2022
Shares 7,660 Value ($000) $3,475 Avg Close Range
Q4 2021
Shares 7,701 Value ($000) $3,673 Avg Close Range
Q3 2021
Shares 1,123 Value ($000) $484 Avg Close Range
Q2 2021
Shares 1,123 Value ($000) $483 Avg Close Range
Q1 2021
Shares 1,123 Value ($000) $447 Avg Close Range
Q4 2020
Shares 1,123 Value ($000) $422 Avg Close Range
Q3 2020
Shares 1,123 Value ($000) $377 Avg Close Range
Q2 2020
Shares 1,000 Value ($000) $310 Avg Close Range
Q1 2020
Shares 1,000 Value ($000) $258 Avg Close Range
Q4 2019
Shares 1,000 Value ($000) $323 Avg Close Range
Q3 2019
Shares 1,000 Value ($000) $299 Avg Close Range
Q2 2019
Shares 1,000 Value ($000) $295 Avg Close Range
Q1 2019
Shares 1,000 Value ($000) $285 Avg Close Range
Q4 2018
Shares 1,000 Value ($000) $252 Avg Close Range
Q3 2018
Shares 2,398 Value ($000) $702 Avg Close Range
Q2 2018
Shares 2,398 Value ($000) $655 Avg Close Range
Q1 2018
Shares 2,398 Value ($000) $636 Avg Close Range
Q4 2017
Shares 2,398 Value ($000) $645 Avg Close Range
Q3 2017
Shares 2,648 Value ($000) $670 Avg Close Range
Q2 2017
Shares 2,648 Value ($000) $644 Avg Close Range
Q1 2017
Shares 2,796 Value ($000) $664 Avg Close Range
Q4 2016
Shares 2,796 Value ($000) $630 Avg Close Range
Q3 2016
Shares 2,796 Value ($000) $608 Avg Close Range
Q2 2016
Shares 2,796 Value ($000) $588 Avg Close Range
Q1 2016
Shares 2,796 Value ($000) $578 Avg Close Range
Q4 2015
Shares 2,796 Value ($000) $572 Avg Close Range
Q3 2015
Shares 2,796 Value ($000) $539 Avg Close Range
Q2 2015
Shares 2,796 Value ($000) $579 Avg Close Range
Q1 2015
Shares 2,796 Value ($000) $581 Avg Close Range
Q4 2014
Shares 2,796 Value ($000) $578 Avg Close Range
Q3 2014
Shares 1,398 Value ($000) $277 Avg Close Range
Q2 2014
Shares 1,398 Value ($000) $275 Avg Close Range
Q1 2014
Shares 1,398 Value ($000) $263 Avg Close Range
Q4 2013
Shares 1,398 Value ($000) $260 Avg Close Range
Q3 2013
Shares 1,398 Value ($000) $236 Avg Close Range