ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

WestEnd Advisors, LLC's Holding History (CIK: 0001351731)

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

Q4 2025
Shares 142 Value ($000) $97 Avg Close Range
Q3 2025
Shares 96 Value ($000) $64 Avg Close Range
Q2 2025
Shares 91 Value ($000) $56 Avg Close Range
Q1 2025
Shares 881 Value ($000) $495 Avg Close Range
Q4 2024
Shares 1,570 Value ($000) $924 Avg Close Range
Q3 2024
Shares 17 Value ($000) $10 Avg Close Range
Q2 2024
Shares 1 Value ($000) $0 Avg Close Range
Q4 2023
Shares 630 Value ($000) $301 Avg Close Range
Q3 2023
Shares 378 Value ($000) $162 Avg Close Range
Q1 2023
Shares 114 Value ($000) $47 Avg Close Range
Q4 2022
Shares 4,311 Value ($000) $1,656 Avg Close Range
Q3 2022
Shares 1,411 Value ($000) $506 Avg Close Range
Q2 2022
Shares 2,383 Value ($000) $903,514 Avg Close Range
Q1 2022
Shares 309 Value ($000) $140,190 Avg Close Range
Q4 2021
Shares 294 Value ($000) $140,235 Avg Close Range
Q3 2021
Shares 113 Value ($000) $48,682 Avg Close Range
Q2 2021
Shares 135 Value ($000) $58,039 Avg Close Range
Q1 2021
Shares 124 Value ($000) $49,329 Avg Close Range
Q4 2020
Shares 166 Value ($000) $62,314 Avg Close Range
Q3 2020
Shares 251 Value ($000) $84,351 Avg Close Range
Q2 2020
Shares 304 Value ($000) $94,145 Avg Close Range
Q1 2020
Shares 2,115 Value ($000) $546,516 Avg Close Range
Q4 2019
Shares 44 Value ($000) $14,222 Avg Close Range
Q1 2019
Shares 6 Value ($000) $1,707 Avg Close Range
Q4 2018
Shares 6,535 Value ($000) $1,644,271 Avg Close Range
Q3 2015
Shares 585 Value ($000) $112,735 Avg Close Range
Q4 2014
Shares 361 Value ($000) $74,680 Avg Close Range