ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 2 Value ($000) $1 Avg Close Range
Q3 2025
Shares 19,785 Value ($000) $13,242 Avg Close Range
Q2 2025
Shares 29,084 Value ($000) $18,058 Avg Close Range
Q4 2024
Shares 13,622 Value ($000) $8,019 Avg Close Range
Q3 2024
Shares 60,240 Value ($000) $34,748 Avg Close Range
Q2 2024
Shares 48 Value ($000) $26 Avg Close Range
Q1 2024
Shares 64,438 Value ($000) $33,877 Avg Close Range
Q4 2023
Shares 77 Value ($000) $37 Avg Close Range
Q3 2023
Shares 4,457 Value ($000) $1,914 Avg Close Range
Q2 2023
Shares 69,176 Value ($000) $30,832 Avg Close Range
Q1 2023
Shares 39,498 Value ($000) $16 Avg Close Range
Q4 2022
Shares 25,669 Value ($000) $10 Avg Close Range
Q3 2022
Shares 158 Value ($000) $57 Avg Close Range
Q2 2022
Shares 23,763 Value ($000) $9,010 Avg Close Range
Q4 2021
Shares 10,546 Value ($000) $5,030 Avg Close Range
Q3 2021
Shares 34,901 Value ($000) $15,036 Avg Close Range
Q2 2021
Shares 6,959 Value ($000) $2,992 Avg Close Range
Q1 2021
Shares 4,358 Value ($000) $1,734 Avg Close Range
Q4 2020
Shares 18,482 Value ($000) $6,938 Avg Close Range
Q3 2020
Shares 50,226 Value ($000) $16,879 Avg Close Range
Q2 2020
Shares 113,181 Value ($000) $35,051 Avg Close Range
Q1 2020
Shares 120,404 Value ($000) $31,112 Avg Close Range
Q4 2019
Shares 75,634 Value ($000) $24,447 Avg Close Range
Q2 2019
Shares 42,380 Value ($000) $12,492 Avg Close Range
Q1 2019
Shares 7,981 Value ($000) $2,271 Avg Close Range
Q3 2018
Shares 47,700 Value ($000) $13,963 Avg Close Range
Q1 2018
Shares 4,475 Value ($000) $1,188 Avg Close Range
Q3 2017
Shares 9,663 Value ($000) $2,444 Avg Close Range
Q2 2017
Shares 31,933 Value ($000) $7,773 Avg Close Range
Q1 2017
Shares 30,513 Value ($000) $7,240 Avg Close Range
Q3 2016
Shares 57,206 Value ($000) $12,445 Avg Close Range
Q4 2015
Shares 44,069 Value ($000) $9,028 Avg Close Range
Q3 2015
Shares 87,539 Value ($000) $16,870 Avg Close Range
Q2 2015
Shares 23,644 Value ($000) $4,900 Avg Close Range
Q1 2015
Shares 5,499 Value ($000) $1,143 Avg Close Range
Q4 2014
Shares 41,986 Value ($000) $8,686 Avg Close Range
Q4 2013
Shares 14,353 Value ($000) $2,664 Avg Close Range
Q2 2013
Shares 1,693 Value ($000) $273 Avg Close Range