ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Aviance Capital Partners, LLC's Holding History (CIK: 0001542383)

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

Q4 2025
Shares 3,473 Value ($000) $2,379 Avg Close Range
Q3 2025
Shares 3,462 Value ($000) $2,317 Avg Close Range
Q2 2025
Shares 3,227 Value ($000) $2,004 Avg Close Range
Q1 2025
Shares 3,218 Value ($000) $1,808 Avg Close Range
Q4 2024
Shares 3,209 Value ($000) $1,889 Avg Close Range
Q3 2024
Shares 3,198 Value ($000) $1,845 Avg Close Range
Q2 2024
Shares 3,187 Value ($000) $1,744 Avg Close Range
Q1 2024
Shares 3,531 Value ($000) $1,856 Avg Close Range
Q4 2023
Shares 3,276 Value ($000) $1,565 Avg Close Range
Q3 2023
Shares 3,330 Value ($000) $1,430 Avg Close Range
Q2 2023
Shares 3,525 Value ($000) $1,571 Avg Close Range
Q1 2023
Shares 3,516 Value ($000) $1,445 Avg Close Range
Q4 2022
Shares 3,292 Value ($000) $1,265 Avg Close Range
Q3 2022
Shares 3,141 Value ($000) $1,127 Avg Close Range
Q2 2022
Shares 3,347 Value ($000) $1,269 Avg Close Range
Q1 2022
Shares 4,682 Value ($000) $2,124 Avg Close Range
Q4 2021
Shares 3,347 Value ($000) $1,596 Avg Close Range
Q3 2021
Shares 3,346 Value ($000) $1,442 Avg Close Range
Q2 2021
Shares 3,347 Value ($000) $1,439 Avg Close Range
Q1 2021
Shares 3,397 Value ($000) $1,351 Avg Close Range
Q4 2020
Shares 3,397 Value ($000) $1,275 Avg Close Range
Q3 2020
Shares 3,385 Value ($000) $1,137 Avg Close Range
Q2 2020
Shares 3,184 Value ($000) $986 Avg Close Range
Q1 2020
Shares 3,164 Value ($000) $818 Avg Close Range
Q4 2019
Shares 3,164 Value ($000) $1,023 Avg Close Range
Q3 2019
Shares 3,564 Value ($000) $1,064 Avg Close Range
Q2 2019
Shares 3,564 Value ($000) $1,050 Avg Close Range
Q1 2019
Shares 3,563 Value ($000) $1,014 Avg Close Range
Q4 2018
Shares 3,562 Value ($000) $896 Avg Close Range
Q3 2018
Shares 3,772 Value ($000) $1,104 Avg Close Range
Q2 2018
Shares 3,752 Value ($000) $1,024 Avg Close Range
Q1 2018
Shares 3,795 Value ($000) $1,007 Avg Close Range
Q4 2017
Shares 3,740 Value ($000) $1,005 Avg Close Range
Q3 2017
Shares 3,492 Value ($000) $883 Avg Close Range
Q2 2017
Shares 3,492 Value ($000) $850 Avg Close Range
Q1 2017
Shares 3,492 Value ($000) $829 Avg Close Range
Q4 2016
Shares 3,492 Value ($000) $786 Avg Close Range
Q3 2016
Shares 3,492 Value ($000) $760 Avg Close Range
Q2 2016
Shares 3,910 Value ($000) $823 Avg Close Range
Q1 2016
Shares 3,910 Value ($000) $808 Avg Close Range
Q4 2015
Shares 4,240 Value ($000) $869 Avg Close Range
Q3 2015
Shares 3,413 Value ($000) $809 Avg Close Range
Q2 2015
Shares 4,287 Value ($000) $888 Avg Close Range
Q1 2015
Shares 4,518 Value ($000) $939 Avg Close Range
Q4 2014
Shares 4,505 Value ($000) $932 Avg Close Range
Q3 2014
Shares 4,110 Value ($000) $815 Avg Close Range
Q2 2014
Shares 2,951 Value ($000) $581 Avg Close Range
Q1 2014
Shares 2,740 Value ($000) $515,504 Avg Close Range