ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Roundview Capital LLC's Holding History (CIK: 0001476804)

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

Q4 2025
Shares 17,386 Value ($000) $11,909 Avg Close — Range —
Q3 2025
Shares 16,921 Value ($000) $11,325 Avg Close — Range —
Q2 2025
Shares 16,607 Value ($000) $10,311 Avg Close — Range —
Q1 2025
Shares 16,758 Value ($000) $9,417 Avg Close — Range —
Q4 2024
Shares 15,940 Value ($000) $9,384 Avg Close — Range —
Q3 2024
Shares 12,822 Value ($000) $7,396 Avg Close — Range —
Q2 2024
Shares 12,463 Value ($000) $6,820 Avg Close — Range —
Q1 2024
Shares 12,496 Value ($000) $6,570 Avg Close — Range —
Q4 2023
Shares 11,704 Value ($000) $5,590 Avg Close — Range —
Q3 2023
Shares 11,714 Value ($000) $5,030 Avg Close — Range —
Q2 2023
Shares 11,484 Value ($000) $5,118 Avg Close — Range —
Q1 2023
Shares 11,383 Value ($000) $4,680 Avg Close — Range —
Q4 2022
Shares 11,221 Value ($000) $4,311 Avg Close — Range —
Q3 2022
Shares 10,861 Value ($000) $3,895 Avg Close — Range —
Q2 2022
Shares 10,771 Value ($000) $4,084 Avg Close — Range —
Q1 2022
Shares 10,642 Value ($000) $4,828 Avg Close — Range —
Q4 2021
Shares 9,914 Value ($000) $4,729 Avg Close — Range —
Q3 2021
Shares 9,531 Value ($000) $4,106 Avg Close — Range —
Q2 2021
Shares 8,147 Value ($000) $3,503 Avg Close — Range —
Q1 2021
Shares 7,669 Value ($000) $3,051 Avg Close — Range —
Q4 2020
Shares 7,330 Value ($000) $2,752 Avg Close — Range —
Q3 2020
Shares 7,234 Value ($000) $2,431 Avg Close — Range —
Q2 2020
Shares 6,607 Value ($000) $2,046 Avg Close — Range —
Q1 2020
Shares 5,920 Value ($000) $1,530 Avg Close — Range —
Q4 2019
Shares 2,201 Value ($000) $711 Avg Close — Range —
Q3 2019
Shares 2,013 Value ($000) $601 Avg Close — Range —
Q2 2019
Shares 2,013 Value ($000) $593 Avg Close — Range —
Q1 2019
Shares 1,680 Value ($000) $478 Avg Close — Range —
Q4 2018
Shares 1,680 Value ($000) $423 Avg Close — Range —
Q3 2018
Shares 1,707 Value ($000) $500 Avg Close — Range —
Q2 2018
Shares 1,707 Value ($000) $466 Avg Close — Range —
Q1 2018
Shares 1,707 Value ($000) $453 Avg Close — Range —
Q4 2017
Shares 1,916 Value ($000) $515 Avg Close — Range —