ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Modera Wealth Management, LLC's Holding History (CIK: 0001542143)

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

Q4 2025
Shares 258,467 Value ($000) $177,035 Avg Close Range
Q3 2025
Shares 265,210 Value ($000) $177,505 Avg Close Range
Q2 2025
Shares 269,566 Value ($000) $167,374 Avg Close Range
Q1 2025
Shares 259,469 Value ($000) $145,796 Avg Close Range
Q4 2024
Shares 264,127 Value ($000) $155,487 Avg Close Range
Q3 2024
Shares 258,575 Value ($000) $149,151 Avg Close Range
Q2 2024
Shares 265,948 Value ($000) $145,535 Avg Close Range
Q1 2024
Shares 267,157 Value ($000) $140,453 Avg Close Range
Q4 2023
Shares 269,041 Value ($000) $128,502 Avg Close Range
Q3 2023
Shares 264,595 Value ($000) $113,625 Avg Close Range
Q2 2023
Shares 263,361 Value ($000) $117,383 Avg Close Range
Q1 2023
Shares 43,468 Value ($000) $17,869 Avg Close Range
Q4 2022
Shares 47,106 Value ($000) $18,099 Avg Close Range
Q3 2022
Shares 41,191 Value ($000) $14,773 Avg Close Range
Q2 2022
Shares 41,604 Value ($000) $15,774 Avg Close Range
Q1 2022
Shares 42,773 Value ($000) $19,406 Avg Close Range
Q4 2021
Shares 39,177 Value ($000) $18,686 Avg Close Range
Q3 2021
Shares 41,298 Value ($000) $17,792 Avg Close Range
Q2 2021
Shares 41,473 Value ($000) $17,830 Avg Close Range
Q1 2021
Shares 41,140 Value ($000) $16,366 Avg Close Range
Q4 2020
Shares 41,465 Value ($000) $15,566 Avg Close Range
Q3 2020
Shares 39,248 Value ($000) $13,190 Avg Close Range
Q2 2020
Shares 40,402 Value ($000) $12,512 Avg Close Range
Q1 2020
Shares 44,228 Value ($000) $11,428 Avg Close Range
Q4 2019
Shares 44,297 Value ($000) $14,319 Avg Close Range
Q3 2019
Shares 44,190 Value ($000) $13,192 Avg Close Range
Q2 2019
Shares 45,305 Value ($000) $13,354 Avg Close Range
Q1 2019
Shares 45,919 Value ($000) $13,067 Avg Close Range
Q4 2018
Shares 46,419 Value ($000) $11,679 Avg Close Range
Q3 2018
Shares 47,134 Value ($000) $13,797 Avg Close Range
Q2 2018
Shares 48,303 Value ($000) $13,189 Avg Close Range
Q1 2018
Shares 49,851 Value ($000) $13,229 Avg Close Range
Q4 2017
Shares 45,799 Value ($000) $12,313 Avg Close Range
Q3 2017
Shares 46,683 Value ($000) $11,807 Avg Close Range
Q2 2017
Shares 46,724 Value ($000) $11,373 Avg Close Range
Q1 2017
Shares 47,001 Value ($000) $11,152 Avg Close Range
Q4 2016
Shares 50,640 Value ($000) $11,393 Avg Close Range
Q3 2016
Shares 51,341 Value ($000) $11,170 Avg Close Range
Q2 2016
Shares 58,813 Value ($000) $12,380 Avg Close Range
Q1 2016
Shares 60,702 Value ($000) $12,544 Avg Close Range
Q4 2015
Shares 63,751 Value ($000) $13,061 Avg Close Range
Q3 2015
Shares 64,884 Value ($000) $12,504 Avg Close Range
Q2 2015
Shares 66,852 Value ($000) $13,853 Avg Close Range
Q1 2015
Shares 70,327 Value ($000) $14,616 Avg Close Range
Q4 2014
Shares 72,745 Value ($000) $15,049 Avg Close Range
Q3 2014
Shares 73,340 Value ($000) $14,540 Avg Close Range
Q2 2014
Shares 75,950 Value ($000) $14,962 Avg Close Range
Q1 2014
Shares 77,539 Value ($000) $14,588 Avg Close Range
Q4 2013
Shares 85,171 Value ($000) $15,812 Avg Close Range
Q3 2013
Shares 89,023 Value ($000) $15,036 Avg Close Range
Q2 2013
Shares 94,005 Value ($000) $15,124 Avg Close Range