ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

WATERS PARKERSON & CO., LLC's Holding History (CIK: 0001222993)

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

Q4 2025
Shares 33,169 Value ($000) $22,719 Avg Close — Range —
Q3 2025
Shares 33,373 Value ($000) $22,337 Avg Close — Range —
Q2 2025
Shares 33,708 Value ($000) $20,929 Avg Close — Range —
Q1 2025
Shares 30,519 Value ($000) $17,149 Avg Close — Range —
Q4 2024
Shares 24,626 Value ($000) $14,497 Avg Close — Range —
Q3 2024
Shares 18,334 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 11,817 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 10,041 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 10,031 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 9,958 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 9,899 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 9,398 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 9,496 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 9,780 Value ($000) $3,508 Avg Close — Range —
Q2 2022
Shares 9,760 Value ($000) $3,701 Avg Close — Range —
Q1 2022
Shares 9,757 Value ($000) $4,427 Avg Close — Range —
Q4 2021
Shares 9,806 Value ($000) $4,677 Avg Close — Range —
Q3 2021
Shares 9,878 Value ($000) $4,256 Avg Close — Range —
Q2 2021
Shares 9,257 Value ($000) $3,980 Avg Close — Range —
Q1 2021
Shares 9,598 Value ($000) $3,818 Avg Close — Range —
Q4 2020
Shares 9,325 Value ($000) $3,501 Avg Close — Range —
Q3 2020
Shares 9,371 Value ($000) $3,149 Avg Close — Range —
Q2 2020
Shares 9,519 Value ($000) $2,948 Avg Close — Range —
Q1 2020
Shares 9,729 Value ($000) $2,514 Avg Close — Range —
Q4 2019
Shares 9,712 Value ($000) $3,139 Avg Close — Range —
Q3 2019
Shares 9,642 Value ($000) $2,878 Avg Close — Range —
Q2 2019
Shares 9,673 Value ($000) $2,851 Avg Close — Range —
Q1 2019
Shares 9,686 Value ($000) $2,756 Avg Close — Range —
Q4 2018
Shares 9,645 Value ($000) $2,427 Avg Close — Range —
Q3 2018
Shares 9,654 Value ($000) $2,826 Avg Close — Range —
Q2 2018
Shares 9,700 Value ($000) $2,649 Avg Close — Range —
Q1 2018
Shares 10,218 Value ($000) $2,712 Avg Close — Range —
Q4 2017
Shares 10,019 Value ($000) $2,694 Avg Close — Range —
Q3 2017
Shares 9,958 Value ($000) $2,519 Avg Close — Range —
Q2 2017
Shares 9,709 Value ($000) $2,363 Avg Close — Range —
Q1 2017
Shares 9,426 Value ($000) $2,237 Avg Close — Range —
Q4 2016
Shares 8,942 Value ($000) $2,012 Avg Close — Range —
Q3 2016
Shares 8,800 Value ($000) $1,914 Avg Close — Range —
Q2 2016
Shares 8,536 Value ($000) $1,797 Avg Close — Range —
Q1 2016
Shares 9,147 Value ($000) $1,890 Avg Close — Range —
Q4 2015
Shares 9,283 Value ($000) $1,902 Avg Close — Range —
Q3 2015
Shares 8,220 Value ($000) $1,584 Avg Close — Range —
Q2 2015
Shares 8,091 Value ($000) $1,677 Avg Close — Range —
Q1 2015
Shares 7,602 Value ($000) $1,580 Avg Close — Range —
Q4 2014
Shares 7,103 Value ($000) $1,469 Avg Close — Range —
Q3 2014
Shares 4,701 Value ($000) $932 Avg Close — Range —
Q2 2014
Shares 4,661 Value ($000) $918 Avg Close — Range —
Q1 2014
Shares 4,676 Value ($000) $880 Avg Close — Range —
Q4 2013
Shares 4,522 Value ($000) $840 Avg Close — Range —
Q3 2013
Shares 4,431 Value ($000) $748 Avg Close — Range —
Q2 2013
Shares 4,421 Value ($000) $711 Avg Close — Range —