ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q4 2025
Shares 997,615 Value ($000) $683 Avg Close Range
Q3 2025
Shares 1,007,977 Value ($000) $675 Avg Close Range
Q2 2025
Shares 997,173 Value ($000) $619 Avg Close Range
Q1 2025
Shares 1,029,935 Value ($000) $579 Avg Close Range
Q4 2024
Shares 1,048,044 Value ($000) $617 Avg Close Range
Q3 2024
Shares 1,045,278 Value ($000) $603 Avg Close Range
Q2 2024
Shares 1,019,348 Value ($000) $558 Avg Close Range
Q1 2024
Shares 1,022,325 Value ($000) $537 Avg Close Range
Q4 2023
Shares 1,040,299 Value ($000) $497 Avg Close Range
Q3 2023
Shares 1,077,764 Value ($000) $463 Avg Close Range
Q2 2023
Shares 1,002,247 Value ($000) $447 Avg Close Range
Q1 2023
Shares 918,149 Value ($000) $377 Avg Close Range
Q4 2022
Shares 990,308 Value ($000) $380 Avg Close Range
Q3 2022
Shares 832,826 Value ($000) $298,693 Avg Close Range
Q2 2022
Shares 828,251 Value ($000) $314,031 Avg Close Range
Q1 2022
Shares 787,355 Value ($000) $357,215 Avg Close Range
Q4 2021
Shares 783,195 Value ($000) $373,576 Avg Close Range
Q3 2021
Shares 755,975 Value ($000) $325,689 Avg Close Range
Q2 2021
Shares 756,469 Value ($000) $325,221 Avg Close Range
Q1 2021
Shares 704,007 Value ($000) $280,068 Avg Close Range
Q4 2020
Shares 690,039 Value ($000) $259,034 Avg Close Range
Q3 2020
Shares 686,627 Value ($000) $230,748 Avg Close Range
Q2 2020
Shares 705,435 Value ($000) $218,466 Avg Close Range
Q1 2020
Shares 713,279 Value ($000) $184,311 Avg Close Range
Q4 2019
Shares 708,317 Value ($000) $228,956 Avg Close Range
Q3 2019
Shares 639,631 Value ($000) $190,943 Avg Close Range
Q2 2019
Shares 654,570 Value ($000) $192,935 Avg Close Range
Q1 2019
Shares 662,534 Value ($000) $188,531 Avg Close Range
Q4 2018
Shares 611,609 Value ($000) $153,887 Avg Close Range
Q3 2018
Shares 617,363 Value ($000) $180,721 Avg Close Range
Q2 2018
Shares 588,097 Value ($000) $160,580 Avg Close Range
Q1 2018
Shares 636,355 Value ($000) $168,870 Avg Close Range
Q4 2017
Shares 619,133 Value ($000) $166,454 Avg Close Range
Q3 2017
Shares 626,101 Value ($000) $158,360 Avg Close Range
Q2 2017
Shares 583,189 Value ($000) $141,954 Avg Close Range
Q1 2017
Shares 519,318 Value ($000) $123,219 Avg Close Range
Q4 2016
Shares 516,012 Value ($000) $116,098 Avg Close Range
Q3 2016
Shares 502,719 Value ($000) $109,371 Avg Close Range
Q2 2016
Shares 481,186 Value ($000) $101,290 Avg Close Range
Q1 2016
Shares 491,928 Value ($000) $101,657 Avg Close Range
Q4 2015
Shares 545,864 Value ($000) $111,831 Avg Close Range
Q3 2015
Shares 487,682 Value ($000) $93,981 Avg Close Range
Q2 2015
Shares 499,711 Value ($000) $103,550 Avg Close Range
Q1 2015
Shares 561,403 Value ($000) $116,676 Avg Close Range
Q4 2014
Shares 508,420 Value ($000) $105,177 Avg Close Range
Q3 2014
Shares 480,340 Value ($000) $95,232 Avg Close Range
Q2 2014
Shares 462,064 Value ($000) $91,027 Avg Close Range
Q1 2014
Shares 452,532 Value ($000) $85,139 Avg Close Range
Q4 2013
Shares 446,897 Value ($000) $82,966 Avg Close Range
Q3 2013
Shares 430,760 Value ($000) $72,755 Avg Close Range
Q2 2013
Shares 427,350 Value ($000) $68,752 Avg Close Range