ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Financial Engines Advisors L.L.C.'s Holding History (CIK: 0001420473)

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

Q4 2025
Shares 218,740 Value ($000) $149,824 Avg Close Range
Q3 2025
Shares 223,312 Value ($000) $149,463 Avg Close Range
Q2 2025
Shares 231,813 Value ($000) $143,933 Avg Close Range
Q1 2025
Shares 16,309 Value ($000) $9,164 Avg Close Range
Q4 2024
Shares 15,598 Value ($000) $9,182 Avg Close Range
Q3 2024
Shares 11,913 Value ($000) $6,872 Avg Close Range
Q2 2024
Shares 12,141 Value ($000) $6,644 Avg Close Range
Q1 2024
Shares 9,176 Value ($000) $4,824 Avg Close Range
Q4 2023
Shares 9,257 Value ($000) $4,422 Avg Close Range
Q3 2023
Shares 12,663 Value ($000) $5,461 Avg Close Range
Q2 2023
Shares 8,402 Value ($000) $3,745 Avg Close Range
Q1 2023
Shares 8,744 Value ($000) $3,594 Avg Close Range
Q4 2022
Shares 7,334 Value ($000) $2,818 Avg Close Range
Q3 2022
Shares 8,948 Value ($000) $3,209 Avg Close Range
Q2 2022
Shares 9,238 Value ($000) $3,502 Avg Close Range
Q1 2022
Shares 11,651 Value ($000) $5,286 Avg Close Range
Q4 2021
Shares 3,758 Value ($000) $1,792 Avg Close Range
Q3 2021
Shares 3,189 Value ($000) $1,374 Avg Close Range
Q2 2021
Shares 2,293 Value ($000) $986 Avg Close Range
Q1 2021
Shares 2,209 Value ($000) $879 Avg Close Range
Q4 2020
Shares 1,313 Value ($000) $493 Avg Close Range
Q3 2020
Shares 1,077 Value ($000) $362 Avg Close Range
Q3 2018
Shares 63 Value ($000) $19 Avg Close Range
Q1 2018
Shares 97 Value ($000) $26 Avg Close Range