ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Birch Hill Investment Advisors LLC's Holding History (CIK: 0001424177)

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

Q4 2025
Shares 41,008 Value ($000) $28,088 Avg Close Range
Q3 2025
Shares 40,940 Value ($000) $27,401 Avg Close Range
Q2 2025
Shares 41,220 Value ($000) $25,593 Avg Close Range
Q1 2025
Shares 41,403 Value ($000) $23,264 Avg Close Range
Q4 2024
Shares 40,906 Value ($000) $24,080 Avg Close Range
Q3 2024
Shares 45,847 Value ($000) $26,446 Avg Close Range
Q2 2024
Shares 45,592 Value ($000) $24,949 Avg Close Range
Q1 2024
Shares 45,478 Value ($000) $23,909 Avg Close Range
Q4 2023
Shares 44,714 Value ($000) $21,357 Avg Close Range
Q3 2023
Shares 44,566 Value ($000) $19,138 Avg Close Range
Q2 2023
Shares 44,296 Value ($000) $19,743 Avg Close Range
Q1 2023
Shares 43,817 Value ($000) $18,012 Avg Close Range
Q4 2022
Shares 41,841 Value ($000) $16,076 Avg Close Range
Q3 2022
Shares 41,669 Value ($000) $14,945 Avg Close Range
Q2 2022
Shares 41,467 Value ($000) $15,722 Avg Close Range
Q1 2022
Shares 40,579 Value ($000) $18,410 Avg Close Range
Q4 2021
Shares 34,932 Value ($000) $16,662 Avg Close Range
Q3 2021
Shares 35,371 Value ($000) $15,239 Avg Close Range
Q2 2021
Shares 35,357 Value ($000) $15,201 Avg Close Range
Q1 2021
Shares 34,897 Value ($000) $13,883 Avg Close Range
Q4 2020
Shares 34,053 Value ($000) $12,783 Avg Close Range
Q3 2020
Shares 33,204 Value ($000) $11,159 Avg Close Range
Q2 2020
Shares 33,898 Value ($000) $10,498 Avg Close Range
Q1 2020
Shares 33,824 Value ($000) $8,740 Avg Close Range
Q4 2019
Shares 34,986 Value ($000) $11,309 Avg Close Range
Q3 2019
Shares 31,777 Value ($000) $9,486 Avg Close Range
Q2 2019
Shares 31,816 Value ($000) $9,378 Avg Close Range
Q1 2019
Shares 29,937 Value ($000) $8,519 Avg Close Range
Q4 2018
Shares 30,053 Value ($000) $7,562 Avg Close Range
Q3 2018
Shares 29,275 Value ($000) $8,570 Avg Close Range
Q2 2018
Shares 27,495 Value ($000) $7,508 Avg Close Range
Q1 2018
Shares 26,114 Value ($000) $6,930 Avg Close Range
Q4 2017
Shares 24,883 Value ($000) $6,690 Avg Close Range
Q3 2017
Shares 24,956 Value ($000) $6,312 Avg Close Range
Q2 2017
Shares 25,118 Value ($000) $6,114 Avg Close Range
Q1 2017
Shares 23,082 Value ($000) $5,477 Avg Close Range
Q4 2016
Shares 23,039 Value ($000) $5,184 Avg Close Range
Q3 2016
Shares 26,179 Value ($000) $5,696 Avg Close Range
Q2 2016
Shares 26,384 Value ($000) $5,554 Avg Close Range
Q1 2016
Shares 26,076 Value ($000) $5,389 Avg Close Range
Q4 2015
Shares 21,567 Value ($000) $4,418 Avg Close Range
Q3 2015
Shares 20,793 Value ($000) $4,007 Avg Close Range
Q2 2015
Shares 24,763 Value ($000) $5,131 Avg Close Range
Q1 2015
Shares 24,964 Value ($000) $5,188 Avg Close Range
Q4 2014
Shares 26,071 Value ($000) $5,393 Avg Close Range
Q3 2014
Shares 26,001 Value ($000) $5,155 Avg Close Range
Q2 2014
Shares 27,364 Value ($000) $5,391 Avg Close Range
Q1 2014
Shares 26,945 Value ($000) $5,069 Avg Close Range
Q4 2013
Shares 24,464 Value ($000) $4,542 Avg Close Range
Q3 2013
Shares 23,646 Value ($000) $3,994 Avg Close Range
Q2 2013
Shares 23,855 Value ($000) $3,838 Avg Close Range