ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Sage Advisory Services, Ltd.Co.'s Holding History (CIK: 0001534378)

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

Q4 2025
Shares 34,523 Value ($000) $23,646 Avg Close — Range —
Q3 2025
Shares 25,393 Value ($000) $16,996 Avg Close — Range —
Q2 2025
Shares 26,285 Value ($000) $16,320 Avg Close — Range —
Q1 2025
Shares 37,034 Value ($000) $20,809 Avg Close — Range —
Q4 2024
Shares 35,942 Value ($000) $21,158 Avg Close — Range —
Q3 2024
Shares 50,681 Value ($000) $27,734 Avg Close — Range —
Q2 2024
Shares 50,681 Value ($000) $27,734 Avg Close — Range —
Q1 2024
Shares 82,830 Value ($000) $43,546 Avg Close — Range —
Q4 2023
Shares 91,560 Value ($000) $43,732 Avg Close — Range —
Q3 2023
Shares 118,676 Value ($000) $50,963 Avg Close — Range —
Q2 2023
Shares 141,527 Value ($000) $63,080 Avg Close — Range —
Q1 2023
Shares 204,229 Value ($000) $83,954 Avg Close — Range —
Q4 2022
Shares 128,905 Value ($000) $49,527 Avg Close — Range —
Q3 2022
Shares 129,970 Value ($000) $46,614 Avg Close — Range —
Q2 2022
Shares 66,014 Value ($000) $25,029 Avg Close — Range —
Q1 2022
Shares 65,411 Value ($000) $29,676 Avg Close — Range —
Q4 2021
Shares 84,622 Value ($000) $40,364 Avg Close — Range —
Q3 2021
Shares 88,841 Value ($000) $38,274 Avg Close — Range —
Q2 2021
Shares 82,732 Value ($000) $35,568 Avg Close — Range —
Q1 2021
Shares 103,816 Value ($000) $41,294 Avg Close — Range —
Q4 2020
Shares 68,831 Value ($000) $25,825 Avg Close — Range —
Q3 2020
Shares 46,209 Value ($000) $15,529 Avg Close — Range —
Q2 2020
Shares 51,874 Value ($000) $16,066 Avg Close — Range —
Q1 2020
Shares 64,631 Value ($000) $16,703 Avg Close — Range —
Q4 2019
Shares 7,190 Value ($000) $2,324 Avg Close — Range —
Q3 2019
Shares 33,648 Value ($000) $10,043 Avg Close — Range —
Q2 2019
Shares 32,028 Value ($000) $9,440 Avg Close — Range —
Q1 2019
Shares 649,910 Value ($000) $184,906 Avg Close — Range —
Q4 2018
Shares 574,586 Value ($000) $144,549 Avg Close — Range —
Q3 2018
Shares 574,977 Value ($000) $168,319 Avg Close — Range —
Q2 2018
Shares 656,370 Value ($000) $179,222 Avg Close — Range —
Q1 2018
Shares 707,582 Value ($000) $187,707 Avg Close — Range —
Q4 2017
Shares 488,190 Value ($000) $131,235 Avg Close — Range —
Q3 2017
Shares 242,228 Value ($000) $61,257 Avg Close — Range —
Q2 2017
Shares 265,170 Value ($000) $64,537 Avg Close — Range —
Q1 2016
Shares 10,360 Value ($000) $2,140 Avg Close — Range —
Q4 2015
Shares 7,660 Value ($000) $1,570 Avg Close — Range —