ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

BLB&B Advisors, LLC's Holding History (CIK: 0001389059)

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

Q4 2025
Shares 271,761 Value ($000) $186,140 Avg Close — Range —
Q3 2025
Shares 259,802 Value ($000) $173,885 Avg Close — Range —
Q2 2025
Shares 248,249 Value ($000) $154,138 Avg Close — Range —
Q1 2025
Shares 237,748 Value ($000) $133,591 Avg Close — Range —
Q4 2024
Shares 231,581 Value ($000) $136,327 Avg Close — Range —
Q3 2024
Shares 223,354 Value ($000) $128,835 Avg Close — Range —
Q2 2024
Shares 201,053 Value ($000) $110,022 Avg Close — Range —
Q1 2024
Shares 197,444 Value ($000) $103,802 Avg Close — Range —
Q4 2023
Shares 190,516 Value ($000) $90,996 Avg Close — Range —
Q3 2023
Shares 161,897 Value ($000) $69,523 Avg Close — Range —
Q2 2023
Shares 156,769 Value ($000) $69,874 Avg Close — Range —
Q1 2023
Shares 145,644 Value ($000) $59,871 Avg Close — Range —
Q4 2022
Shares 151,403 Value ($000) $58,171 Avg Close — Range —
Q3 2022
Shares 146,571 Value ($000) $52,568 Avg Close — Range —
Q2 2022
Shares 140,386 Value ($000) $53,228 Avg Close — Range —
Q1 2022
Shares 143,248 Value ($000) $64,990 Avg Close — Range —
Q4 2021
Shares 134,596 Value ($000) $64,201 Avg Close — Range —
Q3 2021
Shares 138,341 Value ($000) $59,600 Avg Close — Range —
Q2 2021
Shares 116,956 Value ($000) $50,282 Avg Close — Range —
Q1 2021
Shares 109,077 Value ($000) $43,393 Avg Close — Range —
Q4 2020
Shares 100,462 Value ($000) $37,713 Avg Close — Range —
Q3 2020
Shares 96,393 Value ($000) $32,394 Avg Close — Range —
Q2 2020
Shares 91,582 Value ($000) $28,362 Avg Close — Range —
Q1 2020
Shares 93,163 Value ($000) $24,073 Avg Close — Range —
Q4 2019
Shares 79,048 Value ($000) $25,552 Avg Close — Range —
Q3 2019
Shares 74,193 Value ($000) $22,148 Avg Close — Range —
Q2 2019
Shares 66,966 Value ($000) $19,738 Avg Close — Range —
Q1 2019
Shares 60,484 Value ($000) $17,211 Avg Close — Range —
Q4 2018
Shares 48,104 Value ($000) $12,103 Avg Close — Range —
Q3 2018
Shares 39,126 Value ($000) $11,453 Avg Close — Range —
Q2 2018
Shares 3,978 Value ($000) $1,086 Avg Close — Range —
Q1 2018
Shares 1,504 Value ($000) $399 Avg Close — Range —
Q4 2017
Shares 1,577 Value ($000) $424 Avg Close — Range —
Q3 2017
Shares 1,047 Value ($000) $265 Avg Close — Range —
Q3 2015
Shares 1,344 Value ($000) $259 Avg Close — Range —
Q2 2015
Shares 1,344 Value ($000) $278 Avg Close — Range —
Q1 2015
Shares 1,352 Value ($000) $281 Avg Close — Range —
Q4 2014
Shares 1,344 Value ($000) $278 Avg Close — Range —
Q3 2014
Shares 1,344 Value ($000) $266 Avg Close — Range —