ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Evensky & Katz LLC's Holding History (CIK: 0001357867)

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

Q4 2025
Shares 6,357 Value ($000) $4 Avg Close Range
Q3 2025
Shares 6,145 Value ($000) $4 Avg Close Range
Q2 2025
Shares 6,931 Value ($000) $4 Avg Close Range
Q1 2025
Shares 16,263 Value ($000) $9 Avg Close Range
Q4 2024
Shares 17,058 Value ($000) $10 Avg Close Range
Q3 2024
Shares 17,212 Value ($000) $10 Avg Close Range
Q2 2024
Shares 17,679 Value ($000) $10 Avg Close Range
Q1 2024
Shares 17,701 Value ($000) $9 Avg Close Range
Q4 2023
Shares 18,554 Value ($000) $9 Avg Close Range
Q3 2023
Shares 18,491 Value ($000) $8 Avg Close Range
Q2 2023
Shares 20,443 Value ($000) $9 Avg Close Range
Q1 2023
Shares 21,616 Value ($000) $9 Avg Close Range
Q4 2022
Shares 21,752 Value ($000) $8 Avg Close Range
Q3 2022
Shares 21,459 Value ($000) $7,696 Avg Close Range
Q2 2022
Shares 21,434 Value ($000) $8,127 Avg Close Range
Q1 2022
Shares 21,535 Value ($000) $9,770 Avg Close Range
Q4 2021
Shares 21,607 Value ($000) $10,306 Avg Close Range
Q3 2021
Shares 22,175 Value ($000) $9,553 Avg Close Range
Q2 2021
Shares 23,321 Value ($000) $10,026 Avg Close Range
Q1 2021
Shares 23,419 Value ($000) $9,316 Avg Close Range
Q4 2020
Shares 24,735 Value ($000) $9,285 Avg Close Range
Q3 2020
Shares 25,211 Value ($000) $8,472 Avg Close Range
Q2 2020
Shares 27,115 Value ($000) $8,397 Avg Close Range
Q1 2020
Shares 17,412 Value ($000) $4,499 Avg Close Range
Q4 2019
Shares 13,831 Value ($000) $4,470 Avg Close Range
Q3 2019
Shares 15,501 Value ($000) $4,627 Avg Close Range
Q2 2019
Shares 13,110 Value ($000) $3,864 Avg Close Range
Q1 2019
Shares 10,927 Value ($000) $3,109 Avg Close Range
Q4 2018
Shares 8,237 Value ($000) $2,072 Avg Close Range
Q3 2018
Shares 5,267 Value ($000) $1,542 Avg Close Range
Q2 2018
Shares 5,141 Value ($000) $1,403 Avg Close Range
Q1 2018
Shares 4,479 Value ($000) $1,188 Avg Close Range
Q4 2017
Shares 4,502 Value ($000) $1,210 Avg Close Range
Q3 2017
Shares 4,306 Value ($000) $1,089 Avg Close Range
Q2 2017
Shares 4,313 Value ($000) $1,050 Avg Close Range
Q1 2017
Shares 4,371 Value ($000) $1,039 Avg Close Range
Q4 2016
Shares 3,977 Value ($000) $894 Avg Close Range
Q3 2016
Shares 3,715 Value ($000) $808 Avg Close Range
Q2 2016
Shares 3,795 Value ($000) $798 Avg Close Range
Q1 2016
Shares 3,939 Value ($000) $814 Avg Close Range
Q4 2015
Shares 3,389 Value ($000) $694 Avg Close Range
Q3 2015
Shares 3,380 Value ($000) $651 Avg Close Range
Q2 2015
Shares 3,420 Value ($000) $708 Avg Close Range
Q1 2015
Shares 3,413 Value ($000) $709 Avg Close Range
Q4 2014
Shares 2,636 Value ($000) $545 Avg Close Range
Q3 2014
Shares 3,785 Value ($000) $750 Avg Close Range
Q2 2014
Shares 2,645 Value ($000) $521 Avg Close Range
Q1 2014
Shares 2,680 Value ($000) $469 Avg Close Range
Q4 2013
Shares 2,956 Value ($000) $548 Avg Close Range
Q3 2013
Shares 2,927 Value ($000) $494 Avg Close Range
Q2 2013
Shares 2,913 Value ($000) $468 Avg Close Range