ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 2,689,285 Value ($000) $1,841,999 Avg Close Range
Q3 2025
Shares 2,615,857 Value ($000) $1,750,848 Avg Close Range
Q2 2025
Shares 2,567,597 Value ($000) $1,594,221 Avg Close Range
Q1 2025
Shares 2,562,155 Value ($000) $1,439,675 Avg Close Range
Q4 2024
Shares 2,313,961 Value ($000) $1,362,182 Avg Close Range
Q3 2024
Shares 2,281,537 Value ($000) $1,315,964 Avg Close Range
Q2 2024
Shares 2,242,648 Value ($000) $1,227,250 Avg Close Range
Q1 2024
Shares 2,196,302 Value ($000) $1,154,735 Avg Close Range
Q4 2023
Shares 2,193,894 Value ($000) $1,047,803 Avg Close Range
Q3 2023
Shares 2,122,523 Value ($000) $911,376 Avg Close Range
Q2 2023
Shares 1,930,978 Value ($000) $860,612 Avg Close Range
Q1 2023
Shares 1,829,438 Value ($000) $752,010 Avg Close Range
Q4 2022
Shares 1,854,674 Value ($000) $712,578 Avg Close Range
Q3 2022
Shares 1,774,601 Value ($000) $636,502 Avg Close Range
Q2 2022
Shares 1,658,606 Value ($000) $628,883 Avg Close Range
Q1 2022
Shares 1,568,520 Value ($000) $711,613 Avg Close Range
Q4 2021
Shares 1,515,500 Value ($000) $722,854 Avg Close Range
Q3 2021
Shares 1,355,132 Value ($000) $583,801 Avg Close Range
Q2 2021
Shares 610,687 Value ($000) $262,525 Avg Close Range
Q1 2021
Shares 628,234 Value ($000) $249,976 Avg Close Range
Q4 2020
Shares 581,758 Value ($000) $218,481 Avg Close Range
Q3 2020
Shares 493,917 Value ($000) $165,940 Avg Close Range
Q2 2020
Shares 467,312 Value ($000) $144,744 Avg Close Range
Q1 2020
Shares 480,983 Value ($000) $124,292 Avg Close Range
Q4 2019
Shares 354,915 Value ($000) $114,711 Avg Close Range
Q3 2019
Shares 348,339 Value ($000) $103,951 Avg Close Range
Q2 2019
Shares 310,513 Value ($000) $91,496 Avg Close Range
Q1 2019
Shares 267,079 Value ($000) $76,007 Avg Close Range
Q4 2018
Shares 251,230 Value ($000) $63,268 Avg Close Range
Q3 2018
Shares 173,037 Value ($000) $50,642 Avg Close Range
Q2 2018
Shares 152,582 Value ($000) $41,670 Avg Close Range
Q1 2018
Shares 158,957 Value ($000) $42,167 Avg Close Range
Q4 2017
Shares 128,209 Value ($000) $34,479 Avg Close Range
Q3 2017
Shares 209,778 Value ($000) $53,063 Avg Close Range
Q2 2017
Shares 220,239 Value ($000) $53,617 Avg Close Range
Q1 2017
Shares 181,510 Value ($000) $43,063 Avg Close Range
Q4 2016
Shares 171,393 Value ($000) $38,546 Avg Close Range
Q3 2016
Shares 151,576 Value ($000) $32,985 Avg Close Range
Q2 2016
Shares 147,378 Value ($000) $31,037 Avg Close Range
Q1 2016
Shares 259,670 Value ($000) $53,677 Avg Close Range
Q4 2015
Shares 184,665 Value ($000) $37,826 Avg Close Range
Q3 2015
Shares 125,738 Value ($000) $24,234 Avg Close Range
Q2 2015
Shares 128,303 Value ($000) $26,591 Avg Close Range
Q1 2015
Shares 29,907 Value ($000) $6,216 Avg Close Range
Q4 2014
Shares 67,676 Value ($000) $14,013 Avg Close Range
Q3 2014
Shares 37,107 Value ($000) $7,357 Avg Close Range
Q2 2014
Shares 14,461 Value ($000) $2,849 Avg Close Range
Q1 2014
Shares 18,258 Value ($000) $3,435 Avg Close Range
Q4 2013
Shares 28,967 Value ($000) $5,378 Avg Close Range
Q3 2013
Shares 18,317 Value ($000) $3,094 Avg Close Range
Q2 2013
Shares 28,056 Value ($000) $4,511 Avg Close Range