ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 48,403 Value ($000) $33,153 Avg Close Range
Q3 2025
Shares 48,311 Value ($000) $32,335 Avg Close Range
Q2 2025
Shares 48,216 Value ($000) $29,937 Avg Close Range
Q1 2025
Shares 51,319 Value ($000) $28,836 Avg Close Range
Q4 2024
Shares 52,089 Value ($000) $30,664 Avg Close Range
Q3 2024
Shares 52,234 Value ($000) $30,130 Avg Close Range
Q2 2024
Shares 52,341 Value ($000) $28,642 Avg Close Range
Q1 2024
Shares 51,975 Value ($000) $27,325 Avg Close Range
Q4 2023
Shares 54,907 Value ($000) $26,225 Avg Close Range
Q3 2023
Shares 56,785 Value ($000) $24,385 Avg Close Range
Q2 2023
Shares 60,216 Value ($000) $26,839 Avg Close Range
Q1 2023
Shares 63,714 Value ($000) $26,192 Avg Close Range
Q4 2022
Shares 62,279 Value ($000) $23,928 Avg Close Range
Q3 2022
Shares 69,823 Value ($000) $25,042 Avg Close Range
Q2 2022
Shares 24,471 Value ($000) $9,278 Avg Close Range
Q1 2022
Shares 11,219 Value ($000) $5,090 Avg Close Range
Q4 2021
Shares 11,225 Value ($000) $5,354 Avg Close Range
Q3 2021
Shares 11,088 Value ($000) $4,777 Avg Close Range
Q2 2021
Shares 13,471 Value ($000) $5,791 Avg Close Range
Q1 2021
Shares 10,350 Value ($000) $4,117 Avg Close Range
Q4 2020
Shares 9,041 Value ($000) $3,394 Avg Close Range
Q3 2020
Shares 17,502 Value ($000) $5,882 Avg Close Range
Q2 2020
Shares 14,713 Value ($000) $4,556 Avg Close Range
Q1 2020
Shares 14,025 Value ($000) $3,624 Avg Close Range
Q4 2019
Shares 15,335 Value ($000) $4,957 Avg Close Range
Q3 2019
Shares 14,035 Value ($000) $4,190 Avg Close Range
Q2 2019
Shares 13,369 Value ($000) $3,941 Avg Close Range
Q1 2019
Shares 14,186 Value ($000) $4,037 Avg Close Range
Q4 2018
Shares 12,151 Value ($000) $3,057 Avg Close Range
Q3 2018
Shares 13,420 Value ($000) $3,928 Avg Close Range
Q2 2018
Shares 11,770 Value ($000) $3,214 Avg Close Range
Q1 2018
Shares 10,564 Value ($000) $2,803 Avg Close Range
Q4 2017
Shares 11,360 Value ($000) $3,054 Avg Close Range
Q3 2017
Shares 4,163 Value ($000) $1,053 Avg Close Range
Q2 2017
Shares 3,130 Value ($000) $762 Avg Close Range
Q1 2017
Shares 3,154 Value ($000) $748 Avg Close Range
Q4 2016
Shares 3,313 Value ($000) $745 Avg Close Range
Q3 2016
Shares 3,734 Value ($000) $812 Avg Close Range
Q2 2016
Shares 3,753 Value ($000) $790 Avg Close Range
Q1 2016
Shares 3,751 Value ($000) $775 Avg Close Range
Q4 2015
Shares 3,983 Value ($000) $816 Avg Close Range
Q3 2015
Shares 3,775 Value ($000) $727 Avg Close Range
Q2 2015
Shares 2,817 Value ($000) $584 Avg Close Range
Q1 2015
Shares 2,570 Value ($000) $534 Avg Close Range
Q4 2014
Shares 2,140 Value ($000) $443 Avg Close Range
Q3 2014
Shares 3,205 Value ($000) $636 Avg Close Range
Q2 2014
Shares 3,113 Value ($000) $613 Avg Close Range
Q1 2014
Shares 2,443 Value ($000) $460 Avg Close Range
Q4 2013
Shares 419 Value ($000) $78 Avg Close Range
Q3 2013
Shares 528 Value ($000) $89 Avg Close Range
Q2 2013
Shares 344 Value ($000) $55 Avg Close Range