ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

MOTCO's Holding History (CIK: 0001306333)

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

Q4 2025
Shares 7,436 Value ($000) $5,093 Avg Close Range
Q3 2025
Shares 6,672 Value ($000) $4,466 Avg Close Range
Q2 2025
Shares 6,329 Value ($000) $4,018 Avg Close Range
Q1 2025
Shares 15,051 Value ($000) $8,457 Avg Close Range
Q4 2024
Shares 10,328 Value ($000) $6,080 Avg Close Range
Q3 2024
Shares 9,770 Value ($000) $5,636 Avg Close Range
Q2 2024
Shares 10,437 Value ($000) $5,711 Avg Close Range
Q1 2024
Shares 10,187 Value ($000) $5,356 Avg Close Range
Q4 2023
Shares 9,927 Value ($000) $4,741 Avg Close Range
Q3 2023
Shares 9,627 Value ($000) $4,134 Avg Close Range
Q2 2023
Shares 9,230 Value ($000) $4,114 Avg Close Range
Q1 2023
Shares 7,647 Value ($000) $3,144 Avg Close Range
Q4 2022
Shares 7,671 Value ($000) $2,947 Avg Close Range
Q3 2022
Shares 8,112 Value ($000) $2,910 Avg Close Range
Q2 2022
Shares 6,626 Value ($000) $2,512 Avg Close Range
Q1 2022
Shares 6,477 Value ($000) $2,939 Avg Close Range
Q4 2021
Shares 7,341 Value ($000) $3,502 Avg Close Range
Q3 2021
Shares 6,934 Value ($000) $2,987 Avg Close Range
Q2 2021
Shares 6,514 Value ($000) $2,800 Avg Close Range
Q1 2021
Shares 6,084 Value ($000) $2,420 Avg Close Range
Q4 2020
Shares 5,769 Value ($000) $2,166 Avg Close Range
Q3 2020
Shares 6,365 Value ($000) $2,139 Avg Close Range
Q2 2020
Shares 4,850 Value ($000) $1,502 Avg Close Range
Q1 2020
Shares 4,601 Value ($000) $1,189 Avg Close Range
Q4 2019
Shares 4,500 Value ($000) $1,455 Avg Close Range
Q3 2019
Shares 4,357 Value ($000) $1,301 Avg Close Range
Q2 2019
Shares 4,332 Value ($000) $1,277 Avg Close Range
Q1 2019
Shares 4,290 Value ($000) $1,221 Avg Close Range
Q4 2018
Shares 4,507 Value ($000) $1,134 Avg Close Range
Q3 2018
Shares 4,000 Value ($000) $1,171 Avg Close Range
Q2 2018
Shares 3,784 Value ($000) $1,033 Avg Close Range
Q1 2018
Shares 3,139 Value ($000) $833 Avg Close Range
Q4 2017
Shares 2,702 Value ($000) $726 Avg Close Range
Q3 2017
Shares 1,913 Value ($000) $484 Avg Close Range
Q2 2017
Shares 1,179 Value ($000) $287 Avg Close Range
Q1 2017
Shares 982 Value ($000) $233 Avg Close Range
Q4 2016
Shares 101 Value ($000) $23 Avg Close Range
Q3 2016
Shares 101 Value ($000) $22 Avg Close Range
Q2 2016
Shares 101 Value ($000) $21 Avg Close Range
Q1 2016
Shares 101 Value ($000) $21 Avg Close Range
Q4 2015
Shares 101 Value ($000) $21 Avg Close Range
Q3 2015
Shares 101 Value ($000) $19 Avg Close Range
Q2 2015
Shares 101 Value ($000) $21 Avg Close Range
Q1 2015
Shares 101 Value ($000) $21 Avg Close Range
Q4 2014
Shares 101 Value ($000) $21 Avg Close Range