ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

GRANDFIELD & DODD, LLC's Holding History (CIK: 0001308016)

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

Q4 2025
Shares 3,284 Value ($000) $2,249 Avg Close — Range —
Q3 2025
Shares 3,334 Value ($000) $2,231 Avg Close — Range —
Q2 2025
Shares 3,449 Value ($000) $2,141 Avg Close — Range —
Q1 2025
Shares 3,489 Value ($000) $1,960 Avg Close — Range —
Q4 2024
Shares 3,489 Value ($000) $2,054 Avg Close — Range —
Q3 2024
Shares 3,489 Value ($000) $2,013 Avg Close — Range —
Q2 2024
Shares 2,674 Value ($000) $1,463 Avg Close — Range —
Q1 2024
Shares 2,674 Value ($000) $1,406 Avg Close — Range —
Q4 2023
Shares 2,724 Value ($000) $1,301 Avg Close — Range —
Q3 2023
Shares 3,064 Value ($000) $1,316 Avg Close — Range —
Q2 2023
Shares 3,064 Value ($000) $1,366 Avg Close — Range —
Q1 2023
Shares 2,914 Value ($000) $1,198 Avg Close — Range —
Q4 2022
Shares 2,914 Value ($000) $1,120 Avg Close — Range —
Q3 2022
Shares 2,972 Value ($000) $1,070 Avg Close — Range —
Q2 2022
Shares 2,972 Value ($000) $1,130 Avg Close — Range —
Q1 2022
Shares 2,985 Value ($000) $1,350 Avg Close — Range —
Q4 2021
Shares 2,932 Value ($000) $1,400 Avg Close — Range —
Q3 2021
Shares 2,250 Value ($000) $970 Avg Close — Range —
Q2 2021
Shares 2,118 Value ($000) $910 Avg Close — Range —
Q1 2021
Shares 2,118 Value ($000) $840 Avg Close — Range —
Q4 2020
Shares 2,118 Value ($000) $800 Avg Close — Range —
Q3 2020
Shares 2,184 Value ($000) $730 Avg Close — Range —
Q2 2020
Shares 2,184 Value ($000) $680 Avg Close — Range —
Q1 2020
Shares 2,184 Value ($000) $564 Avg Close — Range —
Q4 2017
Shares 865 Value ($000) $233 Avg Close — Range —
Q3 2017
Shares 865 Value ($000) $219 Avg Close — Range —
Q2 2017
Shares 1,025 Value ($000) $249 Avg Close — Range —
Q1 2017
Shares 1,025 Value ($000) $243 Avg Close — Range —
Q4 2016
Shares 1,125 Value ($000) $253 Avg Close — Range —
Q3 2016
Shares 1,125 Value ($000) $245 Avg Close — Range —
Q2 2016
Shares 1,125 Value ($000) $237 Avg Close — Range —
Q1 2016
Shares 1,125 Value ($000) $232 Avg Close — Range —
Q4 2015
Shares 1,125 Value ($000) $230 Avg Close — Range —
Q3 2015
Shares 1,125 Value ($000) $217 Avg Close — Range —