ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Verus Financial Partners, Inc.'s Holding History (CIK: 0001481714)

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

Q4 2025
Shares 47,853 Value ($000) $33,301 Avg Close Range
Q3 2025
Shares 48,343 Value ($000) $32,356 Avg Close Range
Q2 2025
Shares 48,758 Value ($000) $30,573 Avg Close Range
Q1 2025
Shares 48,837 Value ($000) $26,381 Avg Close Range
Q4 2024
Shares 48,066 Value ($000) $28,038 Avg Close Range
Q3 2024
Shares 49,045 Value ($000) $28,023 Avg Close Range
Q2 2024
Shares 49,130 Value ($000) $26,885 Avg Close Range
Q1 2024
Shares 50,020 Value ($000) $26,297 Avg Close Range
Q4 2023
Shares 49,931 Value ($000) $24,457 Avg Close Range
Q3 2023
Shares 55,531 Value ($000) $24,068 Avg Close Range
Q2 2023
Shares 55,330 Value ($000) $25,332 Avg Close Range
Q1 2023
Shares 57,379 Value ($000) $23,345 Avg Close Range
Q4 2022
Shares 58,547 Value ($000) $23,905 Avg Close Range
Q3 2022
Shares 58,812 Value ($000) $21,910 Avg Close Range
Q2 2022
Shares 60,424 Value ($000) $24,218 Avg Close Range
Q1 2022
Shares 61,930 Value ($000) $27,252 Avg Close Range
Q4 2021
Shares 68,185 Value ($000) $32,523 Avg Close Range
Q3 2021
Shares 68,457 Value ($000) $30,736 Avg Close Range
Q2 2021
Shares 68,781 Value ($000) $29,781 Avg Close Range
Q1 2021
Shares 70,335 Value ($000) $28,704 Avg Close Range
Q4 2020
Shares 73,193 Value ($000) $27,476 Avg Close Range
Q3 2020
Shares 13,684 Value ($000) $4,599 Avg Close Range
Q2 2020
Shares 74,163 Value ($000) $22,967 Avg Close Range
Q1 2020
Shares 74,341 Value ($000) $19,210 Avg Close Range
Q4 2019
Shares 75,055 Value ($000) $24,261 Avg Close Range
Q3 2019
Shares 79,829 Value ($000) $23,831 Avg Close Range
Q2 2019
Shares 20,362 Value ($000) $1,123 Avg Close Range
Q1 2019
Shares 82,267 Value ($000) $23,410 Avg Close Range
Q4 2018
Shares 82,159 Value ($000) $24,050 Avg Close Range
Q3 2018
Shares 82,159 Value ($000) $24,050 Avg Close Range
Q2 2018
Shares 82,257 Value ($000) $22,460 Avg Close Range
Q1 2018
Shares 84,341 Value ($000) $22,382 Avg Close Range
Q4 2017
Shares 10,621 Value ($000) $477 Avg Close Range
Q3 2017
Shares 87,125 Value ($000) $22,036 Avg Close Range
Q2 2017
Shares 95,180 Value ($000) $23,168 Avg Close Range
Q1 2017
Shares 109,398 Value ($000) $25,957 Avg Close Range
Q4 2016
Shares 135,967 Value ($000) $30,591 Avg Close Range
Q3 2016
Shares 135,699 Value ($000) $29,523 Avg Close Range
Q2 2016
Shares 136,866 Value ($000) $28,810 Avg Close Range
Q1 2016
Shares 136,478 Value ($000) $28,203 Avg Close Range
Q4 2015
Shares 136,465 Value ($000) $27,958 Avg Close Range
Q3 2015
Shares 136,462 Value ($000) $26,298 Avg Close Range
Q2 2015
Shares 136,019 Value ($000) $28,186 Avg Close Range
Q1 2015
Shares 135,665 Value ($000) $28,195 Avg Close Range
Q4 2014
Shares 137,416 Value ($000) $28,427 Avg Close Range
Q3 2014
Shares 135,231 Value ($000) $26,811 Avg Close Range
Q2 2014
Shares 136,922 Value ($000) $26,974 Avg Close Range
Q1 2014
Shares 140,622 Value ($000) $26,457 Avg Close Range
Q4 2013
Shares 144,508 Value ($000) $26,828 Avg Close Range
Q3 2013
Shares 141,906 Value ($000) $23,968 Avg Close Range
Q2 2013
Shares 138,971 Value ($000) $22,358 Avg Close Range