ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025
Shares 139,040 Value ($000) $95,234 Avg Close Range
Q3 2025
Shares 135,233 Value ($000) $90,511 Avg Close Range
Q2 2025
Shares 131,510 Value ($000) $81,654 Avg Close Range
Q1 2025
Shares 127,508 Value ($000) $71,647 Avg Close Range
Q4 2024
Shares 118,723 Value ($000) $69,890 Avg Close Range
Q3 2024
Shares 109,014 Value ($000) $62,881 Avg Close Range
Q2 2024
Shares 100,438 Value ($000) $54,963 Avg Close Range
Q1 2024
Shares 98,617 Value ($000) $51,846 Avg Close Range
Q4 2023
Shares 98,562 Value ($000) $47,076 Avg Close Range
Q3 2023
Shares 89,212 Value ($000) $38,310 Avg Close Range
Q2 2023
Shares 83,932 Value ($000) $37,409 Avg Close Range
Q1 2023
Shares 78,148 Value ($000) $32,125 Avg Close Range
Q4 2022
Shares 74,168 Value ($000) $28,496 Avg Close Range
Q3 2022
Shares 54,981 Value ($000) $19,719 Avg Close Range
Q2 2022
Shares 55,017 Value ($000) $20,860 Avg Close Range
Q1 2022
Shares 49,094 Value ($000) $22,273 Avg Close Range
Q4 2021
Shares 49,509 Value ($000) $23,615 Avg Close Range
Q3 2021
Shares 48,791 Value ($000) $21,020 Avg Close Range
Q2 2021
Shares 48,898 Value ($000) $21,022 Avg Close Range
Q1 2021
Shares 56,421 Value ($000) $22,445 Avg Close Range
Q4 2020
Shares 56,298 Value ($000) $21,134 Avg Close Range
Q3 2020
Shares 64,331 Value ($000) $21,619 Avg Close Range
Q2 2020
Shares 99,050 Value ($000) $30,675 Avg Close Range
Q1 2020
Shares 228,489 Value ($000) $59,041 Avg Close Range
Q4 2019
Shares 241,095 Value ($000) $77,931 Avg Close Range
Q3 2019
Shares 217,728 Value ($000) $64,996 Avg Close Range
Q2 2019
Shares 205,510 Value ($000) $60,574 Avg Close Range
Q1 2019
Shares 198,131 Value ($000) $56,380 Avg Close Range
Q4 2018
Shares 169,762 Value ($000) $42,714 Avg Close Range
Q3 2018
Shares 5,685 Value ($000) $1,664 Avg Close Range
Q2 2018
Shares 5,816 Value ($000) $1,588 Avg Close Range
Q1 2018
Shares 6,044 Value ($000) $1,604 Avg Close Range
Q4 2017
Shares 5,884 Value ($000) $1,582 Avg Close Range
Q3 2017
Shares 6,619 Value ($000) $1,674 Avg Close Range
Q2 2017
Shares 8,344 Value ($000) $2,031 Avg Close Range
Q1 2017
Shares 8,908 Value ($000) $2,114 Avg Close Range
Q4 2016
Shares 12,591 Value ($000) $2,833 Avg Close Range
Q3 2016
Shares 10,537 Value ($000) $2,292 Avg Close Range
Q2 2016
Shares 11,265 Value ($000) $2,371 Avg Close Range
Q1 2016
Shares 1,789 Value ($000) $370 Avg Close Range
Q4 2015
Shares 18,341 Value ($000) $3,757 Avg Close Range
Q3 2015
Shares 21,568 Value ($000) $4,156 Avg Close Range
Q3 2013
Shares 6,595 Value ($000) $1,114 Avg Close Range
Q2 2013
Shares 22,411 Value ($000) $3,623 Avg Close Range