ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Truepoint, Inc.'s Holding History (CIK: 0001427748)

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

Q4 2025
Shares 682,349 Value ($000) $467,368 Avg Close Range
Q3 2025
Shares 664,364 Value ($000) $444,659 Avg Close Range
Q2 2025
Shares 648,367 Value ($000) $402,571 Avg Close Range
Q1 2025
Shares 626,901 Value ($000) $352,256 Avg Close Range
Q4 2024
Shares 608,695 Value ($000) $358,326 Avg Close Range
Q3 2024
Shares 609,318 Value ($000) $351,467 Avg Close Range
Q2 2024
Shares 615,454 Value ($000) $336,795 Avg Close Range
Q1 2024
Shares 619,554 Value ($000) $325,718 Avg Close Range
Q4 2023
Shares 605,229 Value ($000) $289,076 Avg Close Range
Q3 2023
Shares 612,620 Value ($000) $263,078 Avg Close Range
Q2 2023
Shares 603,041 Value ($000) $268,781 Avg Close Range
Q1 2023
Shares 598,620 Value ($000) $246,081 Avg Close Range
Q4 2022
Shares 576,599 Value ($000) $221,535 Avg Close Range
Q3 2022
Shares 600,539 Value ($000) $215,383 Avg Close Range
Q2 2022
Shares 597,074 Value ($000) $226,381 Avg Close Range
Q1 2022
Shares 518,188 Value ($000) $235,097 Avg Close Range
Q4 2021
Shares 515,246 Value ($000) $245,767 Avg Close Range
Q3 2021
Shares 505,001 Value ($000) $217,565 Avg Close Range
Q2 2021
Shares 242,466 Value ($000) $104,241 Avg Close Range
Q1 2021
Shares 16,792 Value ($000) $6,680 Avg Close Range
Q4 2020
Shares 18,526 Value ($000) $6,955 Avg Close Range
Q3 2020
Shares 20,274 Value ($000) $6,813 Avg Close Range
Q2 2020
Shares 20,302 Value ($000) $6,287 Avg Close Range
Q1 2020
Shares 21,806 Value ($000) $5,634,731 Avg Close Range
Q4 2019
Shares 19,573 Value ($000) $6,327 Avg Close Range
Q3 2019
Shares 19,592 Value ($000) $5,849 Avg Close Range
Q2 2019
Shares 19,628 Value ($000) $5,785 Avg Close Range
Q1 2019
Shares 19,654 Value ($000) $5,593 Avg Close Range
Q4 2018
Shares 19,680 Value ($000) $4,952 Avg Close Range
Q3 2018
Shares 19,430 Value ($000) $5,688 Avg Close Range
Q2 2018
Shares 19,473 Value ($000) $5,317 Avg Close Range
Q1 2018
Shares 5,189 Value ($000) $19,554 Avg Close Range
Q4 2017
Shares 15,591 Value ($000) $4,192 Avg Close Range
Q3 2017
Shares 15,380 Value ($000) $3,890 Avg Close Range
Q2 2017
Shares 14,667 Value ($000) $3,654 Avg Close Range
Q1 2017
Shares 14,302 Value ($000) $3,393 Avg Close Range
Q4 2016
Shares 14,554 Value ($000) $3,357 Avg Close Range
Q3 2016
Shares 15,759 Value ($000) $3,429 Avg Close Range
Q2 2016
Shares 16,509 Value ($000) $3,475 Avg Close Range
Q1 2016
Shares 16,509 Value ($000) $3,412 Avg Close Range
Q4 2015
Shares 13,559 Value ($000) $2,778 Avg Close Range
Q3 2015
Shares 10,334 Value ($000) $1,991 Avg Close Range
Q2 2015
Shares 10,919 Value ($000) $2,263 Avg Close Range
Q1 2015
Shares 21,243 Value ($000) $4,415 Avg Close Range
Q4 2014
Shares 11,994 Value ($000) $2,481 Avg Close Range
Q3 2014
Shares 12,136 Value ($000) $2,406 Avg Close Range
Q2 2014
Shares 12,273 Value ($000) $2,418 Avg Close Range
Q1 2014
Shares 12,129 Value ($000) $2,282 Avg Close Range
Q4 2013
Shares 13,135 Value ($000) $2,439 Avg Close Range
Q3 2013
Shares 30,179 Value ($000) $5,097 Avg Close Range