ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Twele Capital Management, Inc.'s Holding History (CIK: 0001411268)

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

Q4 2025
Shares 95,681 Value ($000) $65,536 Avg Close — Range —
Q3 2025
Shares 94,488 Value ($000) $63,241 Avg Close — Range —
Q2 2025
Shares 95,961 Value ($000) $59,582 Avg Close — Range —
Q1 2025
Shares 97,699 Value ($000) $54,897 Avg Close — Range —
Q4 2024
Shares 94,147 Value ($000) $55,423 Avg Close — Range —
Q3 2024
Shares 98,768 Value ($000) $56,971 Avg Close — Range —
Q2 2024
Shares 98,080 Value ($000) $53,672 Avg Close — Range —
Q1 2024
Shares 99,562 Value ($000) $52,343 Avg Close — Range —
Q4 2023
Shares 145,796 Value ($000) $69,637 Avg Close — Range —
Q3 2023
Shares 150,897 Value ($000) $64,800 Avg Close — Range —
Q2 2023
Shares 156,053 Value ($000) $69,554 Avg Close — Range —
Q1 2023
Shares 158,890 Value ($000) $65,317 Avg Close — Range —
Q4 2022
Shares 166,036 Value ($000) $63,793 Avg Close — Range —
Q3 2022
Shares 166,279 Value ($000) $59,636 Avg Close — Range —
Q2 2022
Shares 172,245 Value ($000) $65,307 Avg Close — Range —
Q1 2022
Shares 170,647 Value ($000) $77,421 Avg Close — Range —
Q4 2021
Shares 172,772 Value ($000) $82,411 Avg Close — Range —
Q3 2021
Shares 181,139 Value ($000) $78,038 Avg Close — Range —
Q2 2021
Shares 142,260 Value ($000) $61,160 Avg Close — Range —
Q1 2021
Shares 146,875 Value ($000) $58,430 Avg Close — Range —
Q4 2020
Shares 181,029 Value ($000) $67,956 Avg Close — Range —
Q3 2020
Shares 195,140 Value ($000) $65,579 Avg Close — Range —
Q2 2020
Shares 205,143 Value ($000) $63,531 Avg Close — Range —
Q1 2020
Shares 218,187 Value ($000) $56,380 Avg Close — Range —
Q4 2019
Shares 165,108 Value ($000) $53,370 Avg Close — Range —
Q3 2019
Shares 161,349 Value ($000) $48,166 Avg Close — Range —
Q2 2019
Shares 159,100 Value ($000) $46,895 Avg Close — Range —
Q1 2019
Shares 133,714 Value ($000) $38,050 Avg Close — Range —
Q4 2018
Shares 133,526 Value ($000) $33,596 Avg Close — Range —
Q3 2018
Shares 131,376 Value ($000) $38,458 Avg Close — Range —
Q2 2018
Shares 134,216 Value ($000) $36,648 Avg Close — Range —
Q1 2018
Shares 133,841 Value ($000) $35,517 Avg Close — Range —
Q4 2017
Shares 133,165 Value ($000) $35,801 Avg Close — Range —
Q3 2017
Shares 131,324 Value ($000) $33,216 Avg Close — Range —
Q2 2017
Shares 130,998 Value ($000) $31,886 Avg Close — Range —
Q1 2017
Shares 128,310 Value ($000) $30,444 Avg Close — Range —
Q4 2016
Shares 127,315 Value ($000) $28,645 Avg Close — Range —
Q3 2016
Shares 126,488 Value ($000) $27,519 Avg Close — Range —
Q2 2016
Shares 126,164 Value ($000) $26,558 Avg Close — Range —
Q1 2016
Shares 123,475 Value ($000) $25,516 Avg Close — Range —
Q4 2015
Shares 90,320 Value ($000) $18,504 Avg Close — Range —
Q3 2015
Shares 52,893 Value ($000) $10,193 Avg Close — Range —
Q2 2015
Shares 39,381 Value ($000) $8,161 Avg Close — Range —
Q1 2015
Shares 39,381 Value ($000) $8,185 Avg Close — Range —
Q4 2014
Shares 39,381 Value ($000) $8,147 Avg Close — Range —
Q3 2014
Shares 39,725 Value ($000) $7,876 Avg Close — Range —
Q2 2014
Shares 39,781 Value ($000) $7,837 Avg Close — Range —
Q1 2014
Shares 39,781 Value ($000) $7,484 Avg Close — Range —
Q4 2013
Shares 34,513 Value ($000) $6,407 Avg Close — Range —
Q3 2013
Shares 31,943 Value ($000) $5,395 Avg Close — Range —
Q2 2013
Shares 31,943 Value ($000) $5,139 Avg Close — Range —