ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

BOK Financial Private Wealth, Inc.'s Holding History (CIK: 0001317348)

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

Q4 2025
Shares 110,212 Value ($000) $75,489 Avg Close Range
Q3 2025
Shares 110,594 Value ($000) $74,021 Avg Close Range
Q2 2025
Shares 111,877 Value ($000) $69,465 Avg Close Range
Q1 2025
Shares 116,582 Value ($000) $65,508 Avg Close Range
Q4 2024
Shares 118,500 Value ($000) $69,759 Avg Close Range
Q3 2024
Shares 121,141 Value ($000) $69,877 Avg Close Range
Q2 2024
Shares 123,088 Value ($000) $67,358 Avg Close Range
Q1 2024
Shares 124,349 Value ($000) $65,374 Avg Close Range
Q4 2023
Shares 128,225 Value ($000) $61,244 Avg Close Range
Q3 2023
Shares 132,676 Value ($000) $57,238 Avg Close Range
Q2 2023
Shares 133,686 Value ($000) $59,585 Avg Close Range
Q1 2023
Shares 139,216 Value ($000) $57,229 Avg Close Range
Q4 2022
Shares 142,647 Value ($000) $54,807 Avg Close Range
Q3 2022
Shares 144,906 Value ($000) $51,971 Avg Close Range
Q2 2022
Shares 146,902 Value ($000) $55,698 Avg Close Range
Q1 2022
Shares 150,345 Value ($000) $68,210 Avg Close Range
Q4 2021
Shares 155,507 Value ($000) $74,175 Avg Close Range
Q3 2021
Shares 160,148 Value ($000) $68,995 Avg Close Range
Q2 2021
Shares 166,044 Value ($000) $71,385 Avg Close Range
Q1 2021
Shares 170,591 Value ($000) $67,865 Avg Close Range
Q4 2020
Shares 176,879 Value ($000) $66,399 Avg Close Range
Q3 2020
Shares 208,396 Value ($000) $70,034 Avg Close Range
Q2 2020
Shares 235,971 Value ($000) $73,078 Avg Close Range
Q1 2020
Shares 285,017 Value ($000) $73,648 Avg Close Range
Q4 2019
Shares 356,256 Value ($000) $115,156 Avg Close Range
Q3 2019
Shares 313,168 Value ($000) $93,487 Avg Close Range
Q2 2019
Shares 354,907 Value ($000) $104,609 Avg Close Range
Q1 2019
Shares 388,755 Value ($000) $110,624 Avg Close Range
Q4 2018
Shares 382,554 Value ($000) $96,254 Avg Close Range
Q3 2018
Shares 233,109 Value ($000) $68,238 Avg Close Range
Q2 2018
Shares 247,640 Value ($000) $67,618 Avg Close Range
Q1 2018
Shares 253,439 Value ($000) $67,255 Avg Close Range
Q4 2017
Shares 257,970 Value ($000) $69,355 Avg Close Range
Q3 2017
Shares 253,269 Value ($000) $64,059 Avg Close Range
Q2 2017
Shares 252,977 Value ($000) $61,577 Avg Close Range
Q1 2017
Shares 251,309 Value ($000) $59,628 Avg Close Range
Q4 2016
Shares 254,574 Value ($000) $57,277 Avg Close Range
Q3 2016
Shares 253,881 Value ($000) $55,234 Avg Close Range
Q2 2016
Shares 262,207 Value ($000) $55,194 Avg Close Range
Q1 2016
Shares 270,428 Value ($000) $55,884 Avg Close Range
Q4 2015
Shares 285,968 Value ($000) $58,586 Avg Close Range
Q3 2015
Shares 293,760 Value ($000) $56,610 Avg Close Range
Q2 2015
Shares 299,727 Value ($000) $62,109 Avg Close Range
Q1 2015
Shares 309,160 Value ($000) $64,253 Avg Close Range
Q4 2014
Shares 348,177 Value ($000) $72,027 Avg Close Range
Q3 2014
Shares 358,459 Value ($000) $71,068 Avg Close Range
Q2 2014
Shares 365,894 Value ($000) $72,081 Avg Close Range
Q1 2014
Shares 377,661 Value ($000) $71,053 Avg Close Range
Q4 2013
Shares 402,045 Value ($000) $74,640 Avg Close Range
Q3 2013
Shares 490,520 Value ($000) $82,849 Avg Close Range
Q2 2013
Shares 496,985 Value ($000) $79,955 Avg Close Range