ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

CUTLER INVESTMENT COUNSEL LLC's Holding History (CIK: 0001285973)

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

Q4 2025
Shares 13,532 Value ($000) $9,269 Avg Close Range
Q3 2025
Shares 13,213 Value ($000) $8,843 Avg Close Range
Q2 2025
Shares 13,597 Value ($000) $8,442 Avg Close Range
Q1 2025
Shares 11,890 Value ($000) $6,681 Avg Close Range
Q4 2024
Shares 11,379 Value ($000) $6,698 Avg Close Range
Q3 2024
Shares 11,810 Value ($000) $6,812 Avg Close Range
Q2 2024
Shares 13,682 Value ($000) $7,487 Avg Close Range
Q1 2024
Shares 13,158 Value ($000) $6,917 Avg Close Range
Q4 2023
Shares 14,907 Value ($000) $7,120 Avg Close Range
Q3 2023
Shares 11,626 Value ($000) $5,014 Avg Close Range
Q2 2023
Shares 11,524 Value ($000) $5,136 Avg Close Range
Q1 2023
Shares 11,333 Value ($000) $4,659 Avg Close Range
Q4 2022
Shares 13,467 Value ($000) $5,174 Avg Close Range
Q3 2022
Shares 15,086 Value ($000) $5,411 Avg Close Range
Q2 2022
Shares 13,310 Value ($000) $5,047 Avg Close Range
Q1 2022
Shares 12,865 Value ($000) $5,837 Avg Close Range
Q4 2021
Shares 3,429 Value ($000) $1,636 Avg Close Range
Q3 2021
Shares 3,392 Value ($000) $1,461 Avg Close Range
Q2 2021
Shares 3,306 Value ($000) $1,421 Avg Close Range
Q1 2021
Shares 4,786 Value ($000) $1,904 Avg Close Range
Q4 2020
Shares 4,568 Value ($000) $1,715 Avg Close Range
Q3 2020
Shares 4,705 Value ($000) $1,581 Avg Close Range
Q2 2020
Shares 3,434 Value ($000) $1,063 Avg Close Range
Q1 2020
Shares 3,221 Value ($000) $832 Avg Close Range
Q4 2019
Shares 3,655 Value ($000) $1,182 Avg Close Range
Q3 2019
Shares 3,284 Value ($000) $980 Avg Close Range