ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

TWIN FOCUS CAPITAL PARTNERS, LLC's Holding History (CIK: 0001387761)

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

Q4 2025
Shares 13,400 Value ($000) $9,178 Avg Close Range
Q3 2025
Shares 13,546 Value ($000) $9,066 Avg Close Range
Q2 2025
Shares 12,773 Value ($000) $7,931 Avg Close Range
Q1 2025
Shares 9,595 Value ($000) $5,391 Avg Close Range
Q4 2024
Shares 9,600 Value ($000) $5,651 Avg Close Range
Q3 2024
Shares 10,431 Value ($000) $6,017 Avg Close Range
Q2 2024
Shares 10,370 Value ($000) $5,675 Avg Close Range
Q1 2024
Shares 10,310 Value ($000) $5,420 Avg Close Range
Q4 2023
Shares 10,045 Value ($000) $4,798 Avg Close Range
Q3 2023
Shares 9,645 Value ($000) $4,142 Avg Close Range
Q2 2023
Shares 10,625 Value ($000) $4,736 Avg Close Range
Q1 2023
Shares 10,625 Value ($000) $4,368 Avg Close Range
Q4 2022
Shares 10,635 Value ($000) $4,086 Avg Close Range
Q3 2022
Shares 10,580 Value ($000) $3,795 Avg Close Range
Q2 2022
Shares 10,718 Value ($000) $4,064 Avg Close Range
Q1 2022
Shares 10,836 Value ($000) $4,916 Avg Close Range
Q4 2021
Shares 10,851 Value ($000) $5,176 Avg Close Range
Q3 2021
Shares 10,928 Value ($000) $4,708 Avg Close Range
Q2 2021
Shares 10,957 Value ($000) $4,711 Avg Close Range
Q1 2021
Shares 11,217 Value ($000) $4,462 Avg Close Range
Q4 2020
Shares 11,587 Value ($000) $4,350 Avg Close Range
Q3 2020
Shares 12,102 Value ($000) $4,067 Avg Close Range
Q2 2020
Shares 12,314 Value ($000) $3,814 Avg Close Range
Q1 2020
Shares 13,841 Value ($000) $3,577 Avg Close Range
Q4 2019
Shares 12,768 Value ($000) $4,127 Avg Close Range
Q3 2019
Shares 12,975 Value ($000) $3,873 Avg Close Range
Q2 2019
Shares 12,977 Value ($000) $3,825 Avg Close Range
Q1 2019
Shares 13,117 Value ($000) $3,733 Avg Close Range
Q4 2018
Shares 14,304 Value ($000) $3,599 Avg Close Range
Q3 2018
Shares 14,807 Value ($000) $4,335 Avg Close Range
Q2 2018
Shares 14,899 Value ($000) $4,068 Avg Close Range
Q1 2018
Shares 15,267 Value ($000) $4,051 Avg Close Range
Q4 2017
Shares 15,136 Value ($000) $4,069 Avg Close Range
Q3 2017
Shares 15,705 Value ($000) $3,972 Avg Close Range
Q2 2017
Shares 15,755 Value ($000) $3,835 Avg Close Range
Q1 2017
Shares 15,677 Value ($000) $3,720 Avg Close Range
Q4 2016
Shares 13,283 Value ($000) $2,989 Avg Close Range
Q3 2016
Shares 13,043 Value ($000) $2,838 Avg Close Range
Q2 2016
Shares 13,645 Value ($000) $2,872 Avg Close Range
Q1 2016
Shares 12,541 Value ($000) $2,592 Avg Close Range
Q4 2015
Shares 8,362 Value ($000) $1,713 Avg Close Range
Q3 2015
Shares 5,432 Value ($000) $1,047 Avg Close Range
Q2 2015
Shares 4,118 Value ($000) $853 Avg Close Range
Q1 2015
Shares 2,395 Value ($000) $498 Avg Close Range