ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025
Shares 7,785 Value ($000) $5,332 Avg Close — Range —
Q3 2025
Shares 7,665 Value ($000) $5,130 Avg Close — Range —
Q2 2025
Shares 6,855 Value ($000) $4,256 Avg Close — Range —
Q1 2025
Shares 6,510 Value ($000) $3,658 Avg Close — Range —
Q4 2024
Shares 5,811 Value ($000) $3,421 Avg Close — Range —
Q3 2024
Shares 5,803 Value ($000) $3,347 Avg Close — Range —
Q2 2024
Shares 5,857 Value ($000) $3,205 Avg Close — Range —
Q1 2024
Shares 5,805 Value ($000) $3,052 Avg Close — Range —
Q4 2023
Shares 6,054 Value ($000) $2,892 Avg Close — Range —
Q3 2023
Shares 6,614 Value ($000) $2,840 Avg Close — Range —
Q2 2023
Shares 698 Value ($000) $311 Avg Close — Range —
Q1 2023
Shares 698 Value ($000) $287 Avg Close — Range —
Q4 2022
Shares 698 Value ($000) $268 Avg Close — Range —
Q3 2022
Shares 698 Value ($000) $250 Avg Close — Range —
Q2 2022
Shares 698 Value ($000) $265 Avg Close — Range —
Q1 2022
Shares 698 Value ($000) $317 Avg Close — Range —
Q4 2021
Shares 2,898 Value ($000) $1,382 Avg Close — Range —
Q3 2021
Shares 3,068 Value ($000) $1,322 Avg Close — Range —
Q2 2021
Shares 3,068 Value ($000) $1,319 Avg Close — Range —
Q1 2021
Shares 3,068 Value ($000) $1,221 Avg Close — Range —
Q4 2020
Shares 3,068 Value ($000) $1,152 Avg Close — Range —
Q3 2020
Shares 3,068 Value ($000) $1,031 Avg Close — Range —
Q2 2020
Shares 3,068 Value ($000) $950 Avg Close — Range —
Q1 2020
Shares 3,788 Value ($000) $979 Avg Close — Range —
Q4 2019
Shares 6,188 Value ($000) $2,000 Avg Close — Range —
Q3 2019
Shares 6,188 Value ($000) $1,847 Avg Close — Range —
Q2 2019
Shares 6,221 Value ($000) $1,834 Avg Close — Range —
Q1 2019
Shares 6,271 Value ($000) $1,784 Avg Close — Range —
Q4 2018
Shares 6,078 Value ($000) $1,529 Avg Close — Range —
Q3 2018
Shares 6,078 Value ($000) $1,779 Avg Close — Range —
Q2 2018
Shares 3,878 Value ($000) $1,059 Avg Close — Range —
Q1 2018
Shares 3,615 Value ($000) $959 Avg Close — Range —
Q4 2017
Shares 3,615 Value ($000) $972 Avg Close — Range —
Q3 2017
Shares 3,385 Value ($000) $856 Avg Close — Range —
Q2 2017
Shares 3,385 Value ($000) $824 Avg Close — Range —
Q1 2017
Shares 4,085 Value ($000) $969 Avg Close — Range —
Q4 2016
Shares 4,085 Value ($000) $919 Avg Close — Range —
Q3 2016
Shares 4,085 Value ($000) $889 Avg Close — Range —
Q2 2016
Shares 4,085 Value ($000) $860 Avg Close — Range —
Q1 2016
Shares 4,085 Value ($000) $844 Avg Close — Range —
Q4 2015
Shares 3,935 Value ($000) $759 Avg Close — Range —
Q3 2015
Shares 7,435 Value ($000) $1,433 Avg Close — Range —
Q2 2015
Shares 3,935 Value ($000) $815 Avg Close — Range —
Q1 2015
Shares 3,935 Value ($000) $818 Avg Close — Range —
Q4 2014
Shares 3,935 Value ($000) $814 Avg Close — Range —
Q3 2014
Shares 3,935 Value ($000) $780 Avg Close — Range —
Q2 2014
Shares 3,935 Value ($000) $775 Avg Close — Range —
Q1 2014
Shares 3,935 Value ($000) $740 Avg Close — Range —
Q3 2013
Shares 4,045 Value ($000) $683 Avg Close — Range —
Q2 2013
Shares 4,045 Value ($000) $651 Avg Close — Range —