ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Gradient Investments LLC's Holding History (CIK: 0001542265)

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

Q4 2025
Shares 27,130 Value ($000) $18,583 Avg Close — Range —
Q3 2025
Shares 25,348 Value ($000) $16,965 Avg Close — Range —
Q2 2025
Shares 20,904 Value ($000) $12,979 Avg Close — Range —
Q1 2025
Shares 13,331 Value ($000) $7,491 Avg Close — Range —
Q4 2024
Shares 454 Value ($000) $267 Avg Close — Range —
Q3 2024
Shares 688 Value ($000) $397 Avg Close — Range —
Q2 2024
Shares 3,511 Value ($000) $1,921 Avg Close — Range —
Q1 2024
Shares 560 Value ($000) $294 Avg Close — Range —
Q4 2023
Shares 1,874 Value ($000) $895 Avg Close — Range —
Q3 2023
Shares 1,758 Value ($000) $755 Avg Close — Range —
Q2 2023
Shares 1,694 Value ($000) $755 Avg Close — Range —
Q1 2023
Shares 1,805 Value ($000) $742 Avg Close — Range —
Q4 2022
Shares 1,967 Value ($000) $756 Avg Close — Range —
Q3 2022
Shares 2,311 Value ($000) $829 Avg Close — Range —
Q2 2022
Shares 2,250 Value ($000) $853 Avg Close — Range —
Q1 2022
Shares 2,182 Value ($000) $990 Avg Close — Range —
Q4 2021
Shares 2,003 Value ($000) $955 Avg Close — Range —
Q3 2021
Shares 3,045 Value ($000) $1,312 Avg Close — Range —
Q2 2021
Shares 3,000 Value ($000) $1,290 Avg Close — Range —
Q1 2021
Shares 3,251 Value ($000) $1,294 Avg Close — Range —
Q4 2020
Shares 4,064 Value ($000) $1,366 Avg Close — Range —
Q3 2020
Shares 4,064 Value ($000) $1,366 Avg Close — Range —
Q2 2020
Shares 2,214 Value ($000) $686 Avg Close — Range —
Q1 2020
Shares 2,336 Value ($000) $604 Avg Close — Range —
Q4 2019
Shares 1,368 Value ($000) $442 Avg Close — Range —
Q3 2019
Shares 1,266 Value ($000) $378 Avg Close — Range —
Q2 2019
Shares 1,205 Value ($000) $355 Avg Close — Range —
Q1 2019
Shares 1,288 Value ($000) $366 Avg Close — Range —
Q4 2018
Shares 2,838 Value ($000) $714 Avg Close — Range —
Q3 2018
Shares 41,869 Value ($000) $12,256 Avg Close — Range —
Q2 2018
Shares 45,613 Value ($000) $12,454 Avg Close — Range —
Q1 2018
Shares 50,622 Value ($000) $13,434 Avg Close — Range —
Q4 2017
Shares 217,211 Value ($000) $58,397 Avg Close — Range —
Q3 2017
Shares 212,751 Value ($000) $53,811 Avg Close — Range —
Q2 2017
Shares 199,155 Value ($000) $48,476 Avg Close — Range —
Q1 2017
Shares 185,588 Value ($000) $44,035 Avg Close — Range —
Q4 2016
Shares 1,072,243 Value ($000) $241,244 Avg Close — Range —
Q3 2016
Shares 939,341 Value ($000) $204,363 Avg Close — Range —
Q2 2016
Shares 239,950 Value ($000) $50,509 Avg Close — Range —
Q1 2016
Shares 243,131 Value ($000) $50,243 Avg Close — Range —
Q4 2015
Shares 237,312 Value ($000) $48,618 Avg Close — Range —
Q3 2015
Shares 153,171 Value ($000) $29,518 Avg Close — Range —
Q2 2015
Shares 149,067 Value ($000) $30,890 Avg Close — Range —
Q1 2015
Shares 138,382 Value ($000) $28,760 Avg Close — Range —
Q4 2014
Shares 102,346 Value ($000) $21,172 Avg Close — Range —
Q3 2014
Shares 98,977 Value ($000) $19,623 Avg Close — Range —
Q2 2014
Shares 89,681 Value ($000) $17,667 Avg Close — Range —
Q1 2014
Shares 78,527 Value ($000) $14,774 Avg Close — Range —
Q4 2013
Shares 68,210 Value ($000) $12,663 Avg Close — Range —
Q3 2013
Shares 65,216 Value ($000) $11,015 Avg Close — Range —
Q2 2013
Shares 53,948 Value ($000) $8,679 Avg Close — Range —