ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Jackson Wealth Management, LLC's Holding History (CIK: 0001536799)

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

Q4 2025
Shares 35,369 Value ($000) $24,226 Avg Close Range
Q3 2025
Shares 32,740 Value ($000) $21,913 Avg Close Range
Q2 2025
Shares 32,722 Value ($000) $20,317 Avg Close Range
Q1 2025
Shares 32,495 Value ($000) $18,259 Avg Close Range
Q4 2024
Shares 32,574 Value ($000) $19,176 Avg Close Range
Q3 2024
Shares 28,463 Value ($000) $16,418 Avg Close Range
Q2 2024
Shares 16,215 Value ($000) $8,873 Avg Close Range
Q1 2024
Shares 29,710 Value ($000) $15,620 Avg Close Range
Q4 2023
Shares 28,905 Value ($000) $13,806 Avg Close Range
Q3 2023
Shares 36,294 Value ($000) $15,586 Avg Close Range
Q2 2023
Shares 30,052 Value ($000) $13,395 Avg Close Range
Q4 2022
Shares 12,722 Value ($000) $4,888 Avg Close Range
Q3 2022
Shares 15,778 Value ($000) $5,659 Avg Close Range
Q2 2022
Shares 4,813 Value ($000) $1,825 Avg Close Range
Q1 2022
Shares 19,136 Value ($000) $8,682 Avg Close Range
Q4 2021
Shares 19,151 Value ($000) $9,135 Avg Close Range
Q3 2021
Shares 51,966 Value ($000) $125 Avg Close Range
Q2 2021
Shares 54,576 Value ($000) $23,463 Avg Close Range
Q1 2021
Shares 17,905 Value ($000) $7,123 Avg Close Range
Q4 2020
Shares 16,365 Value ($000) $6,143 Avg Close Range
Q3 2020
Shares 17,993 Value ($000) $6,047 Avg Close Range
Q2 2020
Shares 20,952 Value ($000) $6,488 Avg Close Range
Q1 2020
Shares 14,499 Value ($000) $4,250 Avg Close Range
Q4 2019
Shares 101,684 Value ($000) $33,580 Avg Close Range
Q3 2019
Shares 103,417 Value ($000) $30,500 Avg Close Range
Q2 2019
Shares 106,251 Value ($000) $31,886 Avg Close Range
Q1 2019
Shares 110,169 Value ($000) $31,350 Avg Close Range
Q4 2018
Shares 108,187 Value ($000) $26,552 Avg Close Range
Q3 2018
Shares 138,240 Value ($000) $40,467 Avg Close Range
Q2 2018
Shares 129,432 Value ($000) $37,041 Avg Close Range
Q1 2018
Shares 141,715 Value ($000) $37,644 Avg Close Range
Q4 2017
Shares 157,959 Value ($000) $43,687 Avg Close Range
Q3 2017
Shares 250,176 Value ($000) $64,130 Avg Close Range
Q2 2017
Shares 233,511 Value ($000) $58,142 Avg Close Range
Q1 2017
Shares 220,102 Value ($000) $52,094 Avg Close Range
Q4 2016
Shares 214,984 Value ($000) $48,939 Avg Close Range
Q3 2016
Shares 212,494 Value ($000) $45,665 Avg Close Range
Q2 2016
Shares 219,862 Value ($000) $46,281 Avg Close Range
Q1 2016
Shares 185,920 Value ($000) $38,162 Avg Close Range
Q4 2015
Shares 195,250 Value ($000) $37,980 Avg Close Range
Q3 2015
Shares 165,319 Value ($000) $31,859 Avg Close Range
Q2 2015
Shares 164,138 Value ($000) $33,932 Avg Close Range
Q1 2015
Shares 154,851 Value ($000) $32,183 Avg Close Range
Q4 2014
Shares 144,965 Value ($000) $29,989 Avg Close Range