ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

TD Capital Management LLC's Holding History (CIK: 0001483824)

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

Q4 2025
Shares 78,621 Value ($000) $53,851 Avg Close Range
Q3 2025
Shares 79,005 Value ($000) $52,878 Avg Close Range
Q2 2025
Shares 80,364 Value ($000) $49,898 Avg Close Range
Q1 2025
Shares 80,932 Value ($000) $45,476 Avg Close Range
Q4 2024
Shares 80,716 Value ($000) $47,516 Avg Close Range
Q3 2024
Shares 81,775 Value ($000) $47,169 Avg Close Range
Q2 2024
Shares 81,877 Value ($000) $44,806 Avg Close Range
Q1 2024
Shares 82,949 Value ($000) $43,609 Avg Close Range
Q4 2023
Shares 85,572 Value ($000) $40,872 Avg Close Range
Q3 2023
Shares 88,789 Value ($000) $38,129 Avg Close Range
Q2 2023
Shares 90,322 Value ($000) $40,257 Avg Close Range
Q1 2023
Shares 92,183 Value ($000) $37,895 Avg Close Range
Q4 2022
Shares 92,500 Value ($000) $35,539 Avg Close Range
Q3 2022
Shares 92,027 Value ($000) $33,005 Avg Close Range
Q2 2022
Shares 91,294 Value ($000) $34,614 Avg Close Range
Q1 2022
Shares 88,359 Value ($000) $40,088 Avg Close Range
Q4 2021
Shares 87,331 Value ($000) $41,656 Avg Close Range
Q3 2021
Shares 86,509 Value ($000) $37,270 Avg Close Range
Q2 2021
Shares 87,860 Value ($000) $37,773 Avg Close Range
Q1 2021
Shares 87,263 Value ($000) $34,715 Avg Close Range
Q4 2020
Shares 88,165 Value ($000) $33,096 Avg Close Range
Q3 2020
Shares 87,529 Value ($000) $29,415 Avg Close Range
Q2 2020
Shares 88,973 Value ($000) $27,554 Avg Close Range
Q1 2020
Shares 89,724 Value ($000) $23,185 Avg Close Range
Q4 2019
Shares 94,741 Value ($000) $30,624 Avg Close Range
Q3 2019
Shares 104,267 Value ($000) $31,126 Avg Close Range
Q2 2019
Shares 102,339 Value ($000) $30,165 Avg Close Range
Q1 2019
Shares 101,196 Value ($000) $28,796 Avg Close Range
Q4 2018
Shares 102,687 Value ($000) $25,837 Avg Close Range
Q3 2018
Shares 99,032 Value ($000) $28,990 Avg Close Range
Q2 2018
Shares 101,950 Value ($000) $27,837 Avg Close Range
Q1 2018
Shares 103,962 Value ($000) $27,588 Avg Close Range
Q4 2017
Shares 105,023 Value ($000) $28,235 Avg Close Range
Q3 2017
Shares 103,065 Value ($000) $26,068 Avg Close Range
Q2 2017
Shares 102,163 Value ($000) $24,867 Avg Close Range
Q1 2017
Shares 102,943 Value ($000) $24,425 Avg Close Range
Q4 2016
Shares 100,495 Value ($000) $22,610 Avg Close Range
Q3 2016
Shares 100,673 Value ($000) $21,902 Avg Close Range
Q2 2016
Shares 97,672 Value ($000) $20,560 Avg Close Range
Q1 2016
Shares 1,495 Value ($000) $309 Avg Close Range
Q4 2015
Shares 603 Value ($000) $124 Avg Close Range
Q3 2015
Shares 518 Value ($000) $100 Avg Close Range
Q2 2015
Shares 616 Value ($000) $128 Avg Close Range
Q1 2015
Shares 529 Value ($000) $110 Avg Close Range
Q4 2014
Shares 429 Value ($000) $89 Avg Close Range
Q3 2014
Shares 472 Value ($000) $94 Avg Close Range
Q2 2014
Shares 748 Value ($000) $147 Avg Close Range
Q1 2014
Shares 996 Value ($000) $187 Avg Close Range
Q4 2013
Shares 943 Value ($000) $175 Avg Close Range
Q3 2013
Shares 838 Value ($000) $142 Avg Close Range
Q2 2013
Shares 539 Value ($000) $87 Avg Close Range