ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Nelson Capital Management, LLC's Holding History (CIK: 0001512611)

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

Q4 2025
Shares 13,674 Value ($000) $9,366 Avg Close Range
Q3 2025
Shares 13,759 Value ($000) $9,209 Avg Close Range
Q2 2025
Shares 13,560 Value ($000) $8,419 Avg Close Range
Q1 2025
Shares 12,614 Value ($000) $7,088 Avg Close Range
Q4 2024
Shares 12,710 Value ($000) $7,482 Avg Close Range
Q3 2024
Shares 12,597 Value ($000) $7,266 Avg Close Range
Q2 2024
Shares 12,370 Value ($000) $6,769 Avg Close Range
Q1 2024
Shares 11,102 Value ($000) $5,837 Avg Close Range
Q4 2023
Shares 20,495 Value ($000) $9,789 Avg Close Range
Q3 2023
Shares 8,923 Value ($000) $3,832 Avg Close Range
Q2 2023
Shares 9,485 Value ($000) $4,228 Avg Close Range
Q1 2023
Shares 9,025 Value ($000) $3,710 Avg Close Range
Q4 2022
Shares 13,330 Value ($000) $5,122 Avg Close Range
Q3 2022
Shares 10,286 Value ($000) $3,689 Avg Close Range
Q2 2022
Shares 44,984 Value ($000) $17,056 Avg Close Range
Q1 2022
Shares 4,227 Value ($000) $1,918 Avg Close Range
Q4 2021
Shares 3,909 Value ($000) $1,865 Avg Close Range
Q3 2021
Shares 3,810 Value ($000) $1,641 Avg Close Range
Q2 2021
Shares 3,853 Value ($000) $1,656 Avg Close Range
Q1 2021
Shares 4,173 Value ($000) $1,660 Avg Close Range
Q4 2020
Shares 4,180 Value ($000) $1,569 Avg Close Range
Q3 2020
Shares 5,203 Value ($000) $1,749 Avg Close Range
Q2 2020
Shares 5,300 Value ($000) $1,641 Avg Close Range
Q1 2020
Shares 5,882 Value ($000) $1,520 Avg Close Range
Q4 2019
Shares 5,691 Value ($000) $1,840 Avg Close Range
Q3 2019
Shares 5,192 Value ($000) $1,549 Avg Close Range
Q2 2019
Shares 5,103 Value ($000) $1,504 Avg Close Range
Q4 2018
Shares 5,870 Value ($000) $1,476 Avg Close Range
Q1 2018
Shares 6,253 Value ($000) $1,659 Avg Close Range