ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 10,482,560 Value ($000) $7,179,924 Avg Close — Range —
Q3 2025
Shares 10,097,239 Value ($000) $6,758,081 Avg Close — Range —
Q2 2025
Shares 9,316,636 Value ($000) $5,784,699 Avg Close — Range —
Q1 2025
Shares 10,584,897 Value ($000) $5,947,653 Avg Close — Range —
Q4 2024
Shares 10,188,273 Value ($000) $5,997,633 Avg Close — Range —
Q3 2024
Shares 9,010,849 Value ($000) $5,197,638 Avg Close — Range —
Q2 2024
Shares 8,979,164 Value ($000) $4,913,668 Avg Close — Range —
Q1 2024
Shares 9,081,445 Value ($000) $4,774,388 Avg Close — Range —
Q4 2023
Shares 9,800,047 Value ($000) $4,680,796 Avg Close — Range —
Q3 2023
Shares 8,964,806 Value ($000) $3,849,756 Avg Close — Range —
Q2 2023
Shares 8,048,950 Value ($000) $3,587,498 Avg Close — Range —
Q1 2023
Shares 7,905,690 Value ($000) $3,249,871 Avg Close — Range —
Q4 2022
Shares 7,994,304 Value ($000) $3,071,491 Avg Close — Range —
Q3 2022
Shares 7,903,785 Value ($000) $2,834,693 Avg Close — Range —
Q2 2022
Shares 7,530,849 Value ($000) $2,855,321 Avg Close — Range —
Q1 2022
Shares 7,159,147 Value ($000) $3,248,033 Avg Close — Range —
Q4 2021
Shares 6,011,959 Value ($000) $2,867,645 Avg Close — Range —
Q3 2021
Shares 5,580,094 Value ($000) $2,404,016 Avg Close — Range —
Q2 2021
Shares 4,777,122 Value ($000) $2,053,780 Avg Close — Range —
Q1 2021
Shares 4,680,801 Value ($000) $1,862,116 Avg Close — Range —
Q4 2020
Shares 4,736,138 Value ($000) $1,777,899 Avg Close — Range —
Q3 2020
Shares 4,419,492 Value ($000) $1,485,214 Avg Close — Range —
Q2 2020
Shares 4,134,240 Value ($000) $1,280,333 Avg Close — Range —
Q1 2020
Shares 4,425,020 Value ($000) $1,143,425 Avg Close — Range —
Q4 2019
Shares 4,280,460 Value ($000) $1,383,616 Avg Close — Range —
Q3 2019
Shares 4,070,138 Value ($000) $1,215,018 Avg Close — Range —
Q2 2019
Shares 3,872,878 Value ($000) $1,141,531 Avg Close — Range —
Q1 2019
Shares 3,894,372 Value ($000) $1,108,183 Avg Close — Range —
Q4 2018
Shares 4,194,569 Value ($000) $1,055,396 Avg Close — Range —
Q3 2018
Shares 4,093,273 Value ($000) $1,198,224 Avg Close — Range —
Q2 2018
Shares 3,859,135 Value ($000) $1,053,737 Avg Close — Range —
Q1 2018
Shares 3,736,161 Value ($000) $991,465 Avg Close — Range —
Q4 2017
Shares 3,133,143 Value ($000) $842,346 Avg Close — Range —
Q3 2017
Shares 2,995,661 Value ($000) $757,693 Avg Close — Range —
Q2 2017
Shares 2,826,885 Value ($000) $688,092 Avg Close — Range —
Q1 2017
Shares 41,546 Value ($000) $9,854 Avg Close — Range —
Q4 2016
Shares 37,919 Value ($000) $8,533 Avg Close — Range —
Q3 2016
Shares 35,833 Value ($000) $7,787 Avg Close — Range —
Q2 2016
Shares 37,366 Value ($000) $7,868 Avg Close — Range —
Q1 2016
Shares 2,218,878 Value ($000) $455,485 Avg Close — Range —
Q4 2015
Shares 2,054,232 Value ($000) $415,885 Avg Close — Range —
Q3 2015
Shares 1,018,381 Value ($000) $203,207 Avg Close — Range —
Q2 2015
Shares 1,041,656 Value ($000) $216,702 Avg Close — Range —
Q1 2015
Shares 1,059,728 Value ($000) $219,557 Avg Close — Range —
Q4 2014
Shares 1,002,725 Value ($000) $207,434 Avg Close — Range —
Q3 2014
Shares 898,467 Value ($000) $175,794 Avg Close — Range —
Q2 2014
Shares 792,408 Value ($000) $156,104 Avg Close — Range —
Q1 2014
Shares 767,349 Value ($000) $144,369 Avg Close — Range —
Q4 2013
Shares 804,772 Value ($000) $149,406 Avg Close — Range —
Q3 2013
Shares 823,226 Value ($000) $141,570 Avg Close — Range —
Q2 2013
Shares 911,254 Value ($000) $146,603 Avg Close — Range —