ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Manchester Capital Management LLC's Holding History (CIK: 0001393389)

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

Q4 2025
Shares 3,585 Value ($000) $2,456 Avg Close — Range —
Q3 2025
Shares 4,517 Value ($000) $3,023 Avg Close — Range —
Q2 2025
Shares 4,672 Value ($000) $2,901 Avg Close — Range —
Q1 2025
Shares 3,772 Value ($000) $2,119 Avg Close — Range —
Q4 2024
Shares 8,194 Value ($000) $4,824 Avg Close — Range —
Q3 2024
Shares 8,194 Value ($000) $4,726 Avg Close — Range —
Q2 2024
Shares 19,407 Value ($000) $10,620 Avg Close — Range —
Q1 2024
Shares 16,227 Value ($000) $8,531 Avg Close — Range —
Q4 2023
Shares 16,397 Value ($000) $7,832 Avg Close — Range —
Q3 2023
Shares 762 Value ($000) $327 Avg Close — Range —
Q2 2023
Shares 175 Value ($000) $78 Avg Close — Range —
Q1 2023
Shares 170 Value ($000) $70 Avg Close — Range —
Q4 2022
Shares 170 Value ($000) $65 Avg Close — Range —
Q3 2022
Shares 170 Value ($000) $61 Avg Close — Range —
Q2 2022
Shares 170 Value ($000) $64 Avg Close — Range —
Q1 2022
Shares 170 Value ($000) $77 Avg Close — Range —
Q4 2021
Shares 170 Value ($000) $81 Avg Close — Range —
Q3 2021
Shares 170 Value ($000) $73 Avg Close — Range —
Q2 2021
Shares 170 Value ($000) $73 Avg Close — Range —
Q1 2021
Shares 170 Value ($000) $68 Avg Close — Range —
Q4 2020
Shares 212 Value ($000) $80 Avg Close — Range —
Q3 2020
Shares 212 Value ($000) $71 Avg Close — Range —
Q2 2020
Shares 212 Value ($000) $66 Avg Close — Range —
Q1 2020
Shares 212 Value ($000) $55 Avg Close — Range —
Q4 2019
Shares 297 Value ($000) $96 Avg Close — Range —
Q3 2019
Shares 297 Value ($000) $89 Avg Close — Range —
Q2 2019
Shares 297 Value ($000) $88 Avg Close — Range —
Q1 2019
Shares 212 Value ($000) $60 Avg Close — Range —
Q4 2018
Shares 212 Value ($000) $58 Avg Close — Range —
Q3 2018
Shares 212 Value ($000) $62 Avg Close — Range —
Q2 2018
Shares 212 Value ($000) $58 Avg Close — Range —
Q1 2018
Shares 276 Value ($000) $73 Avg Close — Range —
Q4 2017
Shares 276 Value ($000) $74 Avg Close — Range —
Q3 2017
Shares 212 Value ($000) $54 Avg Close — Range —
Q2 2017
Shares 212 Value ($000) $52 Avg Close — Range —
Q1 2017
Shares 212 Value ($000) $50 Avg Close — Range —
Q4 2016
Shares 212 Value ($000) $48 Avg Close — Range —
Q3 2016
Shares 212 Value ($000) $46 Avg Close — Range —
Q2 2016
Shares 212 Value ($000) $45 Avg Close — Range —
Q1 2016
Shares 212 Value ($000) $44 Avg Close — Range —
Q4 2015
Shares 822 Value ($000) $168 Avg Close — Range —
Q3 2015
Shares 242 Value ($000) $47 Avg Close — Range —
Q2 2015
Shares 242 Value ($000) $50 Avg Close — Range —
Q1 2015
Shares 242 Value ($000) $50 Avg Close — Range —
Q4 2014
Shares 648 Value ($000) $134 Avg Close — Range —
Q3 2014
Shares 648 Value ($000) $128 Avg Close — Range —
Q2 2014
Shares 648 Value ($000) $128 Avg Close — Range —
Q1 2014
Shares 242 Value ($000) $46 Avg Close — Range —
Q4 2013
Shares 242 Value ($000) $45 Avg Close — Range —
Q3 2013
Shares 242 Value ($000) $41 Avg Close — Range —
Q2 2013
Shares 242 Value ($000) $39 Avg Close — Range —