ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

IMA Wealth, Inc.'s Holding History (CIK: 0001455495)

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

Q4 2025
Shares 5,617 Value ($000) $3,847 Avg Close — Range —
Q3 2025
Shares 209 Value ($000) $141 Avg Close — Range —
Q2 2025
Shares 209 Value ($000) $130 Avg Close — Range —
Q1 2025
Shares 209 Value ($000) $118 Avg Close — Range —
Q3 2024
Shares 83 Value ($000) $48 Avg Close — Range —
Q3 2023
Shares 6,344 Value ($000) $2,724 Avg Close — Range —
Q2 2023
Shares 6,364 Value ($000) $2,836 Avg Close — Range —
Q1 2023
Shares 6,384 Value ($000) $2,624 Avg Close — Range —
Q4 2022
Shares 6,384 Value ($000) $2,453 Avg Close — Range —
Q3 2022
Shares 6,384 Value ($000) $2,290 Avg Close — Range —
Q2 2022
Shares 6,389 Value ($000) $2,422 Avg Close — Range —
Q1 2022
Shares 6,375 Value ($000) $2,892 Avg Close — Range —
Q4 2021
Shares 6,375 Value ($000) $3,041 Avg Close — Range —
Q3 2021
Shares 6,384 Value ($000) $2,750 Avg Close — Range —
Q2 2021
Shares 6,393 Value ($000) $2,748 Avg Close — Range —
Q1 2021
Shares 6,398 Value ($000) $2,545 Avg Close — Range —
Q4 2020
Shares 6,398 Value ($000) $2,402 Avg Close — Range —
Q3 2020
Shares 6,398 Value ($000) $2,150 Avg Close — Range —
Q2 2020
Shares 7,030 Value ($000) $2,177 Avg Close — Range —
Q1 2020
Shares 7,030 Value ($000) $1,817 Avg Close — Range —
Q4 2019
Shares 7,030 Value ($000) $2,272 Avg Close — Range —
Q3 2019
Shares 7,030 Value ($000) $2,099 Avg Close — Range —
Q2 2019
Shares 7,038 Value ($000) $2,074 Avg Close — Range —
Q1 2019
Shares 7,111 Value ($000) $2,024 Avg Close — Range —
Q4 2018
Shares 7,144 Value ($000) $1,798 Avg Close — Range —
Q3 2018
Shares 7,156 Value ($000) $2,095 Avg Close — Range —
Q2 2018
Shares 7,204 Value ($000) $1,967 Avg Close — Range —
Q1 2018
Shares 10,127 Value ($000) $2,687 Avg Close — Range —
Q4 2017
Shares 10,194 Value ($000) $2,741 Avg Close — Range —
Q3 2017
Shares 10,250 Value ($000) $2,593 Avg Close — Range —
Q2 2017
Shares 12,129 Value ($000) $2,952 Avg Close — Range —
Q1 2017
Shares 12,001 Value ($000) $2,847 Avg Close — Range —
Q4 2016
Shares 14,406 Value ($000) $3,241 Avg Close — Range —
Q3 2016
Shares 6,252 Value ($000) $1,360 Avg Close — Range —
Q2 2016
Shares 6,252 Value ($000) $1,316 Avg Close — Range —
Q1 2016
Shares 6,252 Value ($000) $1,292 Avg Close — Range —
Q4 2015
Shares 6,252 Value ($000) $1,281 Avg Close — Range —
Q3 2015
Shares 6,252 Value ($000) $1,205 Avg Close — Range —
Q2 2015
Shares 6,252 Value ($000) $1,296 Avg Close — Range —
Q1 2015
Shares 6,252 Value ($000) $1,299 Avg Close — Range —
Q4 2014
Shares 6,252 Value ($000) $1,293 Avg Close — Range —
Q3 2014
Shares 6,252 Value ($000) $1,240 Avg Close — Range —
Q2 2014
Shares 5,440 Value ($000) $1,072 Avg Close — Range —
Q1 2014
Shares 5,440 Value ($000) $1,023 Avg Close — Range —
Q4 2013
Shares 5,440 Value ($000) $1,010 Avg Close — Range —
Q3 2013
Shares 5,440 Value ($000) $919 Avg Close — Range —
Q2 2013
Shares 5,440 Value ($000) $875 Avg Close — Range —