ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

WEALTHCARE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001516450)

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

Q4 2025
Shares 4,096 Value ($000) $2,805 Avg Close Range
Q3 2025
Shares 4,075 Value ($000) $2,728 Avg Close Range
Q2 2025
Shares 4,141 Value ($000) $2,571 Avg Close Range
Q1 2025
Shares 4,129 Value ($000) $2,320 Avg Close Range
Q4 2024
Shares 4,373 Value ($000) $2,574 Avg Close Range
Q3 2024
Shares 5,061 Value ($000) $2,919 Avg Close Range
Q2 2024
Shares 6,087 Value ($000) $3,331 Avg Close Range
Q1 2024
Shares 6,478 Value ($000) $3,406 Avg Close Range
Q4 2023
Shares 7,287 Value ($000) $3,481 Avg Close Range
Q3 2023
Shares 10,436 Value ($000) $4,481 Avg Close Range
Q2 2023
Shares 12,721 Value ($000) $5,670 Avg Close Range
Q1 2023
Shares 12,709 Value ($000) $5,224 Avg Close Range
Q4 2022
Shares 13,351 Value ($000) $5,130 Avg Close Range
Q3 2022
Shares 13,317 Value ($000) $4,776 Avg Close Range
Q2 2022
Shares 13,243 Value ($000) $5,021 Avg Close Range
Q1 2022
Shares 13,661 Value ($000) $6,198 Avg Close Range
Q4 2021
Shares 14,753 Value ($000) $7,037 Avg Close Range
Q3 2021
Shares 14,162 Value ($000) $6,101 Avg Close Range
Q2 2021
Shares 14,418 Value ($000) $6,199 Avg Close Range
Q1 2021
Shares 15,431 Value ($000) $6,139 Avg Close Range
Q4 2020
Shares 16,226 Value ($000) $6,091 Avg Close Range
Q3 2020
Shares 15,837 Value ($000) $5,322 Avg Close Range
Q2 2020
Shares 12,145 Value ($000) $3,761 Avg Close Range
Q1 2020
Shares 11,487 Value ($000) $2,968 Avg Close Range
Q4 2019
Shares 11,321 Value ($000) $3,659 Avg Close Range
Q3 2019
Shares 11,633 Value ($000) $3,473 Avg Close Range
Q2 2019
Shares 12,001 Value ($000) $3,537 Avg Close Range
Q1 2019
Shares 12,878 Value ($000) $3,665 Avg Close Range
Q4 2018
Shares 14,349 Value ($000) $3,610 Avg Close Range
Q3 2018
Shares 14,103 Value ($000) $4,128 Avg Close Range
Q2 2018
Shares 14,130 Value ($000) $3,858 Avg Close Range
Q1 2018
Shares 13,594 Value ($000) $3,607 Avg Close Range
Q4 2017
Shares 13,350 Value ($000) $3,589 Avg Close Range
Q3 2017
Shares 13,336 Value ($000) $3,373 Avg Close Range
Q2 2017
Shares 17,704 Value ($000) $4,309 Avg Close Range
Q1 2017
Shares 17,653 Value ($000) $4,188 Avg Close Range
Q4 2016
Shares 18,495 Value ($000) $4,161 Avg Close Range
Q3 2016
Shares 23,827 Value ($000) $5,184 Avg Close Range
Q2 2016
Shares 23,918 Value ($000) $5,035 Avg Close Range
Q1 2016
Shares 24,288 Value ($000) $5,019 Avg Close Range
Q4 2015
Shares 22,432 Value ($000) $4,596 Avg Close Range
Q3 2015
Shares 22,863 Value ($000) $4,406 Avg Close Range
Q2 2015
Shares 22,538 Value ($000) $4,670 Avg Close Range
Q1 2015
Shares 24,412 Value ($000) $5,073 Avg Close Range
Q4 2014
Shares 23,644 Value ($000) $4,891 Avg Close Range
Q3 2014
Shares 23,694 Value ($000) $4,698 Avg Close Range
Q2 2014
Shares 23,995 Value ($000) $4,727 Avg Close Range
Q1 2014
Shares 24,360 Value ($000) $4,583 Avg Close Range
Q4 2013
Shares 12,553 Value ($000) $2,330 Avg Close Range
Q3 2013
Shares 13,042 Value ($000) $2,203 Avg Close Range
Q2 2013
Shares 12,794 Value ($000) $2,058 Avg Close Range