ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

VestGen Investment Management's Holding History (CIK: 0001511739)

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

Q4 2025
Shares 2,710 Value ($000) $1,856 Avg Close Range
Q3 2025
Shares 2,796 Value ($000) $1,871 Avg Close Range
Q2 2025
Shares 2,491 Value ($000) $1,546 Avg Close Range
Q1 2025
Shares 4,429 Value ($000) $2,488 Avg Close Range
Q4 2024
Shares 6,720 Value ($000) $3,956 Avg Close Range
Q3 2024
Shares 7,937 Value ($000) $4,578 Avg Close Range
Q2 2024
Shares 8,147 Value ($000) $4,459 Avg Close Range
Q1 2024
Shares 9,342 Value ($000) $4,912 Avg Close Range
Q4 2023
Shares 12,543 Value ($000) $5,991 Avg Close Range
Q3 2023
Shares 13,136 Value ($000) $5,641 Avg Close Range
Q2 2023
Shares 11,577 Value ($000) $5,160 Avg Close Range
Q1 2023
Shares 10,139 Value ($000) $4,168 Avg Close Range
Q4 2022
Shares 10,293 Value ($000) $3,955 Avg Close Range
Q3 2022
Shares 10,046 Value ($000) $3,603 Avg Close Range
Q2 2022
Shares 9,928 Value ($000) $3,764 Avg Close Range
Q1 2022
Shares 9,610 Value ($000) $4,360 Avg Close Range
Q4 2021
Shares 6,660 Value ($000) $3,177 Avg Close Range
Q3 2021
Shares 5,858 Value ($000) $2,524 Avg Close Range
Q2 2021
Shares 6,283 Value ($000) $2,701 Avg Close Range
Q1 2021
Shares 6,080 Value ($000) $2,419 Avg Close Range
Q4 2020
Shares 7,308 Value ($000) $2,744 Avg Close Range
Q3 2020
Shares 6,452 Value ($000) $2,168 Avg Close Range
Q2 2020
Shares 14,183 Value ($000) $4,392 Avg Close Range
Q1 2020
Shares 15,081 Value ($000) $3,897 Avg Close Range
Q4 2019
Shares 16,942 Value ($000) $5,476 Avg Close Range
Q3 2019
Shares 8,760 Value ($000) $2,615 Avg Close Range
Q2 2019
Shares 15,879 Value ($000) $4,680 Avg Close Range
Q1 2019
Shares 13,847 Value ($000) $3,940 Avg Close Range
Q1 2017
Shares 4,816 Value ($000) $1,143 Avg Close Range
Q4 2016
Shares 4,771 Value ($000) $1,074 Avg Close Range
Q3 2016
Shares 4,747 Value ($000) $1,033 Avg Close Range
Q2 2016
Shares 4,708 Value ($000) $991 Avg Close Range
Q1 2016
Shares 4,701 Value ($000) $971 Avg Close Range
Q4 2015
Shares 4,678 Value ($000) $958 Avg Close Range
Q3 2015
Shares 4,669 Value ($000) $900 Avg Close Range
Q2 2015
Shares 4,655 Value ($000) $965 Avg Close Range
Q1 2015
Shares 4,625 Value ($000) $961 Avg Close Range
Q4 2014
Shares 4,616 Value ($000) $955 Avg Close Range