ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 114,961 Value ($000) $78,741 Avg Close Range
Q3 2025
Shares 133,856 Value ($000) $89,590 Avg Close Range
Q2 2025
Shares 142,542 Value ($000) $88,504 Avg Close Range
Q1 2025
Shares 185,201 Value ($000) $104,064 Avg Close Range
Q4 2024
Shares 149,164 Value ($000) $87,810 Avg Close Range
Q3 2024
Shares 151,235 Value ($000) $87,235 Avg Close Range
Q2 2024
Shares 133,301 Value ($000) $72,946 Avg Close Range
Q1 2024
Shares 151,228 Value ($000) $79,505 Avg Close Range
Q4 2023
Shares 210,555 Value ($000) $100,567 Avg Close Range
Q3 2023
Shares 250,181 Value ($000) $107,435 Avg Close Range
Q2 2023
Shares 181,292 Value ($000) $80,804 Avg Close Range
Q1 2023
Shares 201,747 Value ($000) $82,934 Avg Close Range
Q4 2022
Shares 187,361 Value ($000) $71,986 Avg Close Range
Q3 2022
Shares 299,339 Value ($000) $107,359 Avg Close Range
Q2 2022
Shares 250,349 Value ($000) $94,920 Avg Close Range
Q1 2022
Shares 181,440 Value ($000) $82,318 Avg Close Range
Q4 2021
Shares 94,605 Value ($000) $45,126 Avg Close Range
Q3 2021
Shares 200,832 Value ($000) $86,522 Avg Close Range
Q2 2021
Shares 141,985 Value ($000) $61,043 Avg Close Range
Q1 2021
Shares 176,141 Value ($000) $70,072 Avg Close Range
Q4 2020
Shares 242,216 Value ($000) $90,928 Avg Close Range
Q3 2020
Shares 276,201 Value ($000) $92,819 Avg Close Range
Q2 2020
Shares 193,796 Value ($000) $60,017 Avg Close Range
Q1 2020
Shares 467,806 Value ($000) $120,880 Avg Close Range
Q4 2019
Shares 133,835 Value ($000) $43,261 Avg Close Range
Q3 2019
Shares 138,133 Value ($000) $41,236 Avg Close Range
Q2 2019
Shares 207,747 Value ($000) $61,233 Avg Close Range
Q1 2019
Shares 165,778 Value ($000) $49,012 Avg Close Range
Q4 2018
Shares 316,708 Value ($000) $79,686 Avg Close Range
Q3 2018
Shares 183,025 Value ($000) $53,577 Avg Close Range
Q2 2018
Shares 142,142 Value ($000) $38,812 Avg Close Range
Q1 2018
Shares 175,723 Value ($000) $46,631 Avg Close Range
Q4 2017
Shares 259,476 Value ($000) $69,761 Avg Close Range
Q3 2017
Shares 9,058 Value ($000) $2,292 Avg Close Range
Q2 2017
Shares 10,305 Value ($000) $2,508 Avg Close Range
Q1 2017
Shares 9,434 Value ($000) $2,239 Avg Close Range
Q4 2016
Shares 10,193 Value ($000) $2,293 Avg Close Range
Q3 2016
Shares 8,791 Value ($000) $1,912 Avg Close Range
Q2 2016
Shares 7,404 Value ($000) $1,559 Avg Close Range
Q1 2016
Shares 5,706 Value ($000) $1,179 Avg Close Range
Q4 2015
Shares 8,189 Value ($000) $1,678 Avg Close Range
Q3 2015
Shares 9,376 Value ($000) $1,807 Avg Close Range
Q2 2015
Shares 9,521 Value ($000) $1,973 Avg Close Range
Q1 2015
Shares 11,331 Value ($000) $2,355 Avg Close Range
Q4 2014
Shares 18,219 Value ($000) $3,769 Avg Close Range
Q3 2014
Shares 19,471 Value ($000) $3,860 Avg Close Range
Q2 2014
Shares 22,911 Value ($000) $4,514 Avg Close Range
Q1 2014
Shares 33,711 Value ($000) $6,342 Avg Close Range
Q4 2013
Shares 27,666 Value ($000) $5,136 Avg Close Range
Q3 2013
Shares 21,251 Value ($000) $3,589 Avg Close Range
Q2 2013
Shares 9,671 Value ($000) $1,556 Avg Close Range