ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025
Shares 15,571 Value ($000) $10,803 Avg Close — Range —
Q3 2025
Shares 13,158 Value ($000) $8,793 Avg Close — Range —
Q2 2025
Shares 12,689 Value ($000) $7,879 Avg Close — Range —
Q1 2025
Shares 12,040 Value ($000) $6,765 Avg Close — Range —
Q4 2024
Shares 12,325 Value ($000) $7,255 Avg Close — Range —
Q3 2024
Shares 11,842 Value ($000) $6,831 Avg Close — Range —
Q2 2024
Shares 11,931 Value ($000) $6,529 Avg Close — Range —
Q1 2024
Shares 19,026 Value ($000) $10,002 Avg Close — Range —
Q4 2023
Shares 13,144 Value ($000) $6,278 Avg Close — Range —
Q3 2023
Shares 20,946 Value ($000) $8,995 Avg Close — Range —
Q2 2023
Shares 20,783 Value ($000) $9,263 Avg Close — Range —
Q1 2023
Shares 16,320 Value ($000) $6,709 Avg Close — Range —
Q4 2022
Shares 68,562 Value ($000) $26 Avg Close — Range —
Q3 2022
Shares 22,460 Value ($000) $8,056 Avg Close — Range —
Q2 2022
Shares 22,334 Value ($000) $8,468 Avg Close — Range —
Q1 2022
Shares 21,969 Value ($000) $9,969 Avg Close — Range —
Q4 2021
Shares 15,364 Value ($000) $7,328 Avg Close — Range —
Q3 2021
Shares 16,493 Value ($000) $7,107 Avg Close — Range —
Q2 2021
Shares 15,700 Value ($000) $6,753 Avg Close — Range —
Q1 2021
Shares 10,999 Value ($000) $4,378 Avg Close — Range —
Q4 2020
Shares 11,758 Value ($000) $4,415 Avg Close — Range —
Q3 2020
Shares 14,189 Value ($000) $4,770 Avg Close — Range —
Q2 2020
Shares 21,175 Value ($000) $6,559 Avg Close — Range —
Q1 2020
Shares 17,290 Value ($000) $4,468 Avg Close — Range —
Q4 2019
Shares 20,748 Value ($000) $6,707 Avg Close — Range —
Q3 2019
Shares 21,680 Value ($000) $6,472 Avg Close — Range —
Q2 2019
Shares 23,854 Value ($000) $7,033 Avg Close — Range —
Q1 2019
Shares 36,346 Value ($000) $10,343 Avg Close — Range —
Q4 2018
Shares 41,516 Value ($000) $10,446 Avg Close — Range —
Q3 2018
Shares 35,988 Value ($000) $10,536 Avg Close — Range —
Q2 2018
Shares 42,299 Value ($000) $11,550 Avg Close — Range —
Q1 2018
Shares 41,801 Value ($000) $11,124 Avg Close — Range —
Q4 2017
Shares 37,619 Value ($000) $10,114 Avg Close — Range —
Q3 2017
Shares 34,813 Value ($000) $8,806 Avg Close — Range —
Q2 2017
Shares 36,724 Value ($000) $8,938 Avg Close — Range —
Q1 2017
Shares 34,008 Value ($000) $8,069 Avg Close — Range —
Q4 2016
Shares 34,412 Value ($000) $7,743 Avg Close — Range —
Q3 2016
Shares 34,169 Value ($000) $7,434 Avg Close — Range —
Q2 2016
Shares 37,725 Value ($000) $7,941 Avg Close — Range —
Q1 2016
Shares 33,544 Value ($000) $6,932 Avg Close — Range —
Q4 2015
Shares 1,982 Value ($000) $406 Avg Close — Range —
Q3 2015
Shares 1,630 Value ($000) $314 Avg Close — Range —
Q2 2015
Shares 1,512 Value ($000) $313 Avg Close — Range —
Q1 2015
Shares 1,654 Value ($000) $344 Avg Close — Range —
Q4 2014
Shares 1,666 Value ($000) $345 Avg Close — Range —
Q3 2014
Shares 1,666 Value ($000) $330 Avg Close — Range —
Q2 2014
Shares 1,618 Value ($000) $319 Avg Close — Range —
Q1 2014
Shares 1,638 Value ($000) $308 Avg Close — Range —
Q4 2013
Shares 1,693 Value ($000) $314 Avg Close — Range —
Q3 2013
Shares 1,693 Value ($000) $286 Avg Close — Range —
Q2 2013
Shares 1,693 Value ($000) $272 Avg Close — Range —