ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

HEADINVEST, LLC's Holding History (CIK: 0001372130)

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

Q4 2025
Shares 2,764 Value ($000) $1,893 Avg Close — Range —
Q3 2025
Shares 3,044 Value ($000) $2,038 Avg Close — Range —
Q2 2025
Shares 3,074 Value ($000) $1,909 Avg Close — Range —
Q1 2025
Shares 3,616 Value ($000) $2,032 Avg Close — Range —
Q4 2024
Shares 3,771 Value ($000) $2,220 Avg Close — Range —
Q3 2024
Shares 3,915 Value ($000) $2,258 Avg Close — Range —
Q2 2024
Shares 4,240 Value ($000) $2,320 Avg Close — Range —
Q1 2024
Shares 3,768 Value ($000) $1,981 Avg Close — Range —
Q4 2023
Shares 3,793 Value ($000) $1,812 Avg Close — Range —
Q3 2023
Shares 3,812 Value ($000) $1,637 Avg Close — Range —
Q2 2023
Shares 3,812 Value ($000) $1,708 Avg Close — Range —
Q1 2023
Shares 3,819 Value ($000) $1,570 Avg Close — Range —
Q4 2022
Shares 4,025 Value ($000) $1,547 Avg Close — Range —
Q3 2022
Shares 4,110 Value ($000) $1,474 Avg Close — Range —
Q2 2022
Shares 4,135 Value ($000) $1,568 Avg Close — Range —
Q1 2022
Shares 4,295 Value ($000) $1,949 Avg Close — Range —
Q4 2021
Shares 4,295 Value ($000) $2,049 Avg Close — Range —
Q3 2021
Shares 4,305 Value ($000) $1,855 Avg Close — Range —
Q2 2021
Shares 4,499 Value ($000) $1,934 Avg Close — Range —
Q1 2021
Shares 3,866 Value ($000) $1,538 Avg Close — Range —
Q4 2020
Shares 4,041 Value ($000) $1,517 Avg Close — Range —
Q3 2020
Shares 3,796 Value ($000) $1,276 Avg Close — Range —
Q2 2020
Shares 3,796 Value ($000) $1,176 Avg Close — Range —
Q1 2020
Shares 3,821 Value ($000) $987 Avg Close — Range —
Q4 2019
Shares 4,496 Value ($000) $1,453 Avg Close — Range —
Q3 2019
Shares 4,757 Value ($000) $1,420 Avg Close — Range —
Q2 2019
Shares 5,015 Value ($000) $1,478 Avg Close — Range —
Q1 2019
Shares 4,840 Value ($000) $1,377 Avg Close — Range —
Q4 2018
Shares 9,941 Value ($000) $2,501 Avg Close — Range —
Q3 2018
Shares 4,995 Value ($000) $1,462 Avg Close — Range —
Q2 2018
Shares 4,690 Value ($000) $1,281 Avg Close — Range —
Q1 2018
Shares 4,720 Value ($000) $1,253 Avg Close — Range —
Q4 2017
Shares 4,775 Value ($000) $1,284 Avg Close — Range —
Q3 2017
Shares 4,805 Value ($000) $1,244 Avg Close — Range —
Q2 2017
Shares 4,830 Value ($000) $1,176 Avg Close — Range —
Q1 2017
Shares 4,474 Value ($000) $1,062 Avg Close — Range —
Q4 2016
Shares 4,594 Value ($000) $1,034 Avg Close — Range —
Q3 2016
Shares 4,489 Value ($000) $976 Avg Close — Range —
Q2 2016
Shares 4,489 Value ($000) $945 Avg Close — Range —
Q1 2016
Shares 4,539 Value ($000) $938 Avg Close — Range —
Q4 2015
Shares 4,644 Value ($000) $951 Avg Close — Range —
Q3 2015
Shares 3,441 Value ($000) $663 Avg Close — Range —
Q2 2015
Shares 2,810 Value ($000) $582 Avg Close — Range —
Q1 2015
Shares 2,610 Value ($000) $542 Avg Close — Range —
Q4 2014
Shares 2,610 Value ($000) $540 Avg Close — Range —
Q3 2014
Shares 2,660 Value ($000) $540 Avg Close — Range —
Q2 2014
Shares 2,982 Value ($000) $587 Avg Close — Range —
Q1 2014
Shares 3,032 Value ($000) $570 Avg Close — Range —
Q4 2013
Shares 3,032 Value ($000) $563 Avg Close — Range —
Q3 2013
Shares 3,204 Value ($000) $541 Avg Close — Range —
Q2 2013
Shares 3,204 Value ($000) $515 Avg Close — Range —