ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Edgemoor Investment Advisors, Inc.'s Holding History (CIK: 0001313792)

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

Q4 2025
Shares 7,330 Value ($000) $5,021 Avg Close Range
Q3 2025
Shares 9,468 Value ($000) $6,337 Avg Close Range
Q2 2025
Shares 7,299 Value ($000) $4,532 Avg Close Range
Q1 2025
Shares 7,298 Value ($000) $4,101 Avg Close Range
Q4 2024
Shares 7,298 Value ($000) $4,296 Avg Close Range
Q3 2024
Shares 7,301 Value ($000) $4,211 Avg Close Range
Q2 2024
Shares 6,891 Value ($000) $3,771 Avg Close Range
Q1 2024
Shares 6,781 Value ($000) $3,565 Avg Close Range
Q4 2023
Shares 6,781 Value ($000) $3,239 Avg Close Range
Q3 2023
Shares 4,531 Value ($000) $1,946 Avg Close Range
Q2 2023
Shares 1,196 Value ($000) $533 Avg Close Range
Q1 2023
Shares 1,079 Value ($000) $444 Avg Close Range
Q4 2022
Shares 1,932 Value ($000) $742 Avg Close Range
Q3 2022
Shares 1,079 Value ($000) $387 Avg Close Range
Q2 2022
Shares 1,079 Value ($000) $409 Avg Close Range
Q1 2022
Shares 940 Value ($000) $426 Avg Close Range
Q4 2021
Shares 815 Value ($000) $389 Avg Close Range
Q3 2021
Shares 815 Value ($000) $351 Avg Close Range
Q2 2021
Shares 815 Value ($000) $350 Avg Close Range
Q1 2021
Shares 815 Value ($000) $324 Avg Close Range
Q4 2020
Shares 788 Value ($000) $296 Avg Close Range
Q3 2020
Shares 788 Value ($000) $265 Avg Close Range
Q2 2020
Shares 706 Value ($000) $219 Avg Close Range
Q4 2019
Shares 706 Value ($000) $228 Avg Close Range
Q3 2019
Shares 706 Value ($000) $211 Avg Close Range
Q3 2017
Shares 1,550 Value ($000) $392 Avg Close Range
Q2 2017
Shares 1,499 Value ($000) $365 Avg Close Range
Q4 2015
Shares 1,011 Value ($000) $207 Avg Close Range
Q3 2015
Shares 2,188 Value ($000) $422 Avg Close Range
Q2 2015
Shares 2,170 Value ($000) $450 Avg Close Range
Q1 2015
Shares 2,170 Value ($000) $451 Avg Close Range
Q4 2014
Shares 2,170 Value ($000) $449 Avg Close Range
Q3 2014
Shares 1,146 Value ($000) $227 Avg Close Range
Q2 2014
Shares 1,146 Value ($000) $226 Avg Close Range