ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Korea Investment CORP's Holding History (CIK: 0001441689)

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

Q4 2025
Shares 3,649,066 Value ($000) $2,499,391 Avg Close — Range —
Q3 2025
Shares 2,197,094 Value ($000) $1,470,515 Avg Close — Range —
Q2 2025
Shares 1,354,136 Value ($000) $840,783 Avg Close — Range —
Q1 2025
Shares 1,172,070 Value ($000) $658,586 Avg Close — Range —
Q4 2024
Shares 328,512 Value ($000) $193,388 Avg Close — Range —
Q3 2024
Shares 303,577 Value ($000) $175,109 Avg Close — Range —
Q2 2024
Shares 427,041 Value ($000) $233,690 Avg Close — Range —
Q1 2024
Shares 427,041 Value ($000) $224,508 Avg Close — Range —
Q4 2023
Shares 427,041 Value ($000) $203,968 Avg Close — Range —
Q3 2023
Shares 427,041 Value ($000) $183,384 Avg Close — Range —
Q2 2023
Shares 427,041 Value ($000) $190,336 Avg Close — Range —
Q1 2023
Shares 484,334 Value ($000) $199,100 Avg Close — Range —
Q4 2022
Shares 62,066 Value ($000) $23,846 Avg Close — Range —
Q3 2022
Shares 207,609 Value ($000) $74,459 Avg Close — Range —
Q2 2022
Shares 93,500 Value ($000) $35,451 Avg Close — Range —
Q1 2022
Shares 739,700 Value ($000) $335,594 Avg Close — Range —
Q4 2021
Shares 855,700 Value ($000) $408,160 Avg Close — Range —
Q3 2021
Shares 93,500 Value ($000) $40,282 Avg Close — Range —
Q2 2021
Shares 93,500 Value ($000) $40,198 Avg Close — Range —
Q1 2021
Shares 93,500 Value ($000) $37,196 Avg Close — Range —
Q3 2020
Shares 75,500 Value ($000) $25,373 Avg Close — Range —
Q2 2020
Shares 26,600 Value ($000) $8,238 Avg Close — Range —
Q1 2020
Shares 2,081,100 Value ($000) $537,756 Avg Close — Range —
Q4 2019
Shares 3,085,000 Value ($000) $997,195 Avg Close — Range —
Q3 2019
Shares 3,415,000 Value ($000) $1,019,446 Avg Close — Range —
Q2 2019
Shares 3,745,000 Value ($000) $1,103,839 Avg Close — Range —
Q1 2019
Shares 3,745,000 Value ($000) $1,065,677 Avg Close — Range —
Q4 2018
Shares 2,990,000 Value ($000) $752,314 Avg Close — Range —
Q3 2018
Shares 2,906,000 Value ($000) $850,673 Avg Close — Range —
Q2 2018
Shares 2,793,000 Value ($000) $762,629 Avg Close — Range —
Q1 2018
Shares 2,793,000 Value ($000) $741,178 Avg Close — Range —
Q4 2017
Shares 2,793,000 Value ($000) $750,898 Avg Close — Range —
Q3 2017
Shares 2,793,000 Value ($000) $706,433 Avg Close — Range —
Q2 2017
Shares 2,793,000 Value ($000) $679,844 Avg Close — Range —
Q1 2017
Shares 2,680,000 Value ($000) $635,884 Avg Close — Range —
Q4 2016
Shares 2,480,000 Value ($000) $557,975 Avg Close — Range —
Q3 2016
Shares 2,510,000 Value ($000) $546,076 Avg Close — Range —
Q2 2016
Shares 2,510,000 Value ($000) $528,857 Avg Close — Range —
Q1 2016
Shares 2,510,000 Value ($000) $518,691 Avg Close — Range —
Q4 2015
Shares 2,510,000 Value ($000) $514,223 Avg Close — Range —
Q3 2015
Shares 2,350,000 Value ($000) $452,868 Avg Close — Range —
Q2 2015
Shares 1,730,000 Value ($000) $358,491 Avg Close — Range —
Q1 2015
Shares 1,900,000 Value ($000) $394,877 Avg Close — Range —
Q4 2014
Shares 2,122,900 Value ($000) $439,228 Avg Close — Range —
Q3 2014
Shares 2,132,900 Value ($000) $422,869 Avg Close — Range —
Q2 2014
Shares 1,397,900 Value ($000) $275,386 Avg Close — Range —