ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Adviser Investments LLC's Holding History (CIK: 0001544576)

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

Q4 2025
Shares 182,345 Value ($000) $124,896 Avg Close Range
Q3 2025
Shares 181,955 Value ($000) $121,782 Avg Close Range
Q2 2025
Shares 188,694 Value ($000) $117,160 Avg Close Range
Q1 2025
Shares 179,671 Value ($000) $100,957 Avg Close Range
Q4 2024
Shares 208,539 Value ($000) $122,762 Avg Close Range
Q3 2024
Shares 205,408 Value ($000) $118,483 Avg Close Range
Q2 2024
Shares 227,358 Value ($000) $124,417 Avg Close Range
Q1 2024
Shares 209,029 Value ($000) $109,893 Avg Close Range
Q4 2023
Shares 190,776 Value ($000) $91,121 Avg Close Range
Q3 2023
Shares 130,371 Value ($000) $55,985 Avg Close Range
Q2 2023
Shares 140,795 Value ($000) $62,754 Avg Close Range
Q1 2023
Shares 109,875 Value ($000) $45,168 Avg Close Range
Q4 2022
Shares 112,284 Value ($000) $44,605 Avg Close Range
Q3 2022
Shares 85,606 Value ($000) $30,703 Avg Close Range
Q2 2022
Shares 86,484 Value ($000) $32,790 Avg Close Range
Q1 2022
Shares 172,184 Value ($000) $78,118 Avg Close Range
Q4 2021
Shares 238,160 Value ($000) $113,600 Avg Close Range
Q3 2021
Shares 165,002 Value ($000) $71,086 Avg Close Range
Q2 2021
Shares 241,982 Value ($000) $104,033 Avg Close Range
Q1 2021
Shares 212,199 Value ($000) $84,417 Avg Close Range
Q4 2020
Shares 200,186 Value ($000) $75,148 Avg Close Range
Q3 2020
Shares 230,626 Value ($000) $77,504 Avg Close Range
Q2 2020
Shares 162,716 Value ($000) $50,392 Avg Close Range
Q1 2020
Shares 134,287 Value ($000) $34,700 Avg Close Range
Q4 2019
Shares 306,142 Value ($000) $98,957 Avg Close Range
Q3 2019
Shares 268,005 Value ($000) $80,005 Avg Close Range
Q2 2019
Shares 224,856 Value ($000) $66,276 Avg Close Range
Q1 2019
Shares 225,715 Value ($000) $64,229 Avg Close Range
Q4 2018
Shares 205,882 Value ($000) $51,802 Avg Close Range
Q3 2018
Shares 300,301 Value ($000) $87,907 Avg Close Range
Q2 2018
Shares 288,837 Value ($000) $78,867 Avg Close Range
Q1 2018
Shares 350,234 Value ($000) $92,942 Avg Close Range
Q4 2017
Shares 386,216 Value ($000) $103,834 Avg Close Range
Q3 2017
Shares 368,813 Value ($000) $93,284 Avg Close Range
Q2 2017
Shares 329,905 Value ($000) $80,302 Avg Close Range
Q1 2017
Shares 352,110 Value ($000) $83,545 Avg Close Range
Q4 2016
Shares 4,317 Value ($000) $971 Avg Close Range