ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Barnett & Company, Inc.'s Holding History (CIK: 0001426588)

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

Q4 2025
Shares 981 Value ($000) $672 Avg Close Range
Q3 2025
Shares 438 Value ($000) $293 Avg Close Range
Q4 2022
Shares 6,000 Value ($000) $2,305 Avg Close Range
Q4 2021
Shares 300 Value ($000) $143 Avg Close Range
Q3 2021
Shares 340 Value ($000) $146 Avg Close Range
Q2 2021
Shares 637 Value ($000) $274 Avg Close Range
Q1 2021
Shares 637 Value ($000) $253 Avg Close Range
Q4 2020
Shares 787 Value ($000) $295 Avg Close Range
Q3 2020
Shares 287 Value ($000) $96 Avg Close Range
Q2 2020
Shares 372 Value ($000) $115 Avg Close Range
Q1 2020
Shares 445 Value ($000) $115 Avg Close Range
Q4 2019
Shares 735 Value ($000) $238 Avg Close Range
Q3 2019
Shares 735 Value ($000) $219 Avg Close Range
Q2 2019
Shares 538 Value ($000) $159 Avg Close Range
Q1 2019
Shares 578 Value ($000) $164 Avg Close Range
Q4 2018
Shares 593 Value ($000) $149 Avg Close Range
Q3 2018
Shares 593 Value ($000) $174 Avg Close Range
Q2 2018
Shares 593 Value ($000) $162 Avg Close Range
Q1 2018
Shares 654 Value ($000) $174 Avg Close Range
Q4 2017
Shares 2,114 Value ($000) $568 Avg Close Range
Q3 2017
Shares 1,884 Value ($000) $477 Avg Close Range
Q2 2017
Shares 2,000 Value ($000) $487 Avg Close Range
Q1 2017
Shares 2,030 Value ($000) $482 Avg Close Range
Q4 2016
Shares 2,072 Value ($000) $466 Avg Close Range
Q3 2016
Shares 2,432 Value ($000) $529 Avg Close Range
Q2 2016
Shares 867 Value ($000) $182 Avg Close Range
Q1 2016
Shares 930 Value ($000) $192 Avg Close Range
Q2 2015
Shares 1,079 Value ($000) $224 Avg Close Range
Q1 2015
Shares 1,229 Value ($000) $255 Avg Close Range
Q4 2014
Shares 1,569 Value ($000) $325 Avg Close Range
Q3 2014
Shares 1,435 Value ($000) $284 Avg Close Range
Q2 2014
Shares 1,434 Value ($000) $283 Avg Close Range
Q1 2014
Shares 1,688 Value ($000) $318 Avg Close Range
Q4 2013
Shares 1,208 Value ($000) $224 Avg Close Range