ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Smart Portfolios, LLC's Holding History (CIK: 0001513227)

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

Q4 2025
Shares 1,516 Value ($000) $1,038 Avg Close Range
Q3 2025
Shares 1,722 Value ($000) $1,153 Avg Close Range
Q2 2025
Shares 1,815 Value ($000) $1,127 Avg Close Range
Q1 2025
Shares 1,110 Value ($000) $623 Avg Close Range
Q4 2024
Shares 1,136 Value ($000) $669 Avg Close Range
Q3 2024
Shares 2,047 Value ($000) $1,181 Avg Close Range
Q2 2024
Shares 2,541 Value ($000) $1,390 Avg Close Range
Q1 2024
Shares 2,744 Value ($000) $1,443 Avg Close Range
Q4 2023
Shares 2,736 Value ($000) $1,377 Avg Close Range
Q3 2023
Shares 2,782 Value ($000) $1,194 Avg Close Range
Q2 2023
Shares 2,890 Value ($000) $1,288 Avg Close Range
Q1 2023
Shares 3,324 Value ($000) $1,367 Avg Close Range
Q4 2022
Shares 3,347 Value ($000) $1,286 Avg Close Range
Q2 2022
Shares 3,143 Value ($000) $1,349 Avg Close Range
Q1 2022
Shares 3,125 Value ($000) $1,418 Avg Close Range
Q4 2021
Shares 3,019 Value ($000) $1,440 Avg Close Range
Q3 2021
Shares 3,051 Value ($000) $1,315 Avg Close Range
Q2 2021
Shares 2,648 Value ($000) $1,139 Avg Close Range
Q1 2021
Shares 2,193 Value ($000) $873 Avg Close Range
Q4 2020
Shares 2,300 Value ($000) $863 Avg Close Range
Q3 2020
Shares 723 Value ($000) $243 Avg Close Range
Q2 2020
Shares 695 Value ($000) $233 Avg Close Range
Q4 2019
Shares 776 Value ($000) $251 Avg Close Range
Q3 2019
Shares 816 Value ($000) $253 Avg Close Range
Q2 2019
Shares 840 Value ($000) $248 Avg Close Range
Q1 2019
Shares 956 Value ($000) $272 Avg Close Range