ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Busey Trust CO's Holding History (CIK: 0001427202)

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

Q4 2025
Shares 10,797 Value ($000) $7,395 Avg Close Range
Q3 2025
Shares 11,324 Value ($000) $7,579 Avg Close Range
Q2 2025
Shares 11,483 Value ($000) $7,130 Avg Close Range
Q1 2025
Shares 11,661 Value ($000) $6,552 Avg Close Range
Q4 2024
Shares 11,668 Value ($000) $6,869 Avg Close Range
Q3 2024
Shares 12,347 Value ($000) $7,122 Avg Close Range
Q2 2024
Shares 11,733 Value ($000) $6,421 Avg Close Range
Q1 2024
Shares 10,660 Value ($000) $5,604 Avg Close Range
Q4 2023
Shares 11,167 Value ($000) $5,334 Avg Close Range
Q3 2023
Shares 10,880 Value ($000) $4,672 Avg Close Range
Q2 2023
Shares 10,953 Value ($000) $4,882 Avg Close Range
Q1 2023
Shares 10,737 Value ($000) $4,414 Avg Close Range
Q4 2022
Shares 10,956 Value ($000) $4,209 Avg Close Range
Q3 2022
Shares 5,860 Value ($000) $2,102 Avg Close Range
Q2 2022
Shares 5,918 Value ($000) $2,244 Avg Close Range
Q1 2022
Shares 4,982 Value ($000) $2,260 Avg Close Range
Q4 2021
Shares 4,978 Value ($000) $2,374 Avg Close Range
Q3 2021
Shares 4,548 Value ($000) $1,959 Avg Close Range
Q2 2021
Shares 4,118 Value ($000) $1,770 Avg Close Range
Q1 2021
Shares 4,951 Value ($000) $1,970 Avg Close Range
Q4 2020
Shares 5,239 Value ($000) $1,967 Avg Close Range
Q3 2020
Shares 6,889 Value ($000) $2,315 Avg Close Range
Q2 2020
Shares 7,243 Value ($000) $2,243 Avg Close Range
Q1 2020
Shares 7,155 Value ($000) $1,849 Avg Close Range
Q4 2019
Shares 7,155 Value ($000) $2,313 Avg Close Range
Q3 2019
Shares 7,250 Value ($000) $2,165 Avg Close Range
Q2 2019
Shares 2,824 Value ($000) $832 Avg Close Range
Q1 2019
Shares 2,892 Value ($000) $823 Avg Close Range
Q4 2018
Shares 2,895 Value ($000) $728 Avg Close Range
Q3 2018
Shares 2,948 Value ($000) $863 Avg Close Range
Q2 2018
Shares 3,156 Value ($000) $862 Avg Close Range
Q1 2018
Shares 3,156 Value ($000) $838 Avg Close Range
Q4 2017
Shares 3,090 Value ($000) $831 Avg Close Range
Q3 2017
Shares 925 Value ($000) $234 Avg Close Range
Q2 2017
Shares 938 Value ($000) $228 Avg Close Range
Q1 2017
Shares 938 Value ($000) $223 Avg Close Range
Q4 2016
Shares 938 Value ($000) $211 Avg Close Range
Q3 2016
Shares 963 Value ($000) $210 Avg Close Range
Q2 2016
Shares 1,013 Value ($000) $213 Avg Close Range
Q1 2016
Shares 1,223 Value ($000) $253 Avg Close Range
Q4 2015
Shares 1,503 Value ($000) $308 Avg Close Range
Q3 2015
Shares 1,813 Value ($000) $349 Avg Close Range
Q2 2015
Shares 1,857 Value ($000) $385 Avg Close Range
Q1 2015
Shares 1,857 Value ($000) $386 Avg Close Range