ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 131,882 Value ($000) $90,331 Avg Close Range
Q3 2025
Shares 122,758 Value ($000) $82,162 Avg Close Range
Q2 2025
Shares 120,345 Value ($000) $74,722 Avg Close Range
Q1 2025
Shares 118,852 Value ($000) $65,276 Avg Close Range
Q4 2024
Shares 119,571 Value ($000) $72,855 Avg Close Range
Q3 2024
Shares 92,315 Value ($000) $53,249 Avg Close Range
Q2 2024
Shares 104,059 Value ($000) $57,438 Avg Close Range
Q1 2024
Shares 106,950 Value ($000) $56,227 Avg Close Range
Q4 2023
Shares 114,874 Value ($000) $54,867 Avg Close Range
Q3 2023
Shares 179,225 Value ($000) $76,965 Avg Close Range
Q2 2023
Shares 211,406 Value ($000) $94,226 Avg Close Range
Q1 2023
Shares 251,436 Value ($000) $103,360 Avg Close Range
Q4 2022
Shares 148,422 Value ($000) $57,025 Avg Close Range
Q3 2022
Shares 179,626 Value ($000) $64,423 Avg Close Range
Q2 2022
Shares 186,674 Value ($000) $70,777 Avg Close Range
Q1 2022
Shares 180,389 Value ($000) $81,841 Avg Close Range
Q4 2021
Shares 214,299 Value ($000) $102,218 Avg Close Range
Q3 2021
Shares 29,348 Value ($000) $12,644 Avg Close Range
Q2 2021
Shares 28,032 Value ($000) $12,051 Avg Close Range
Q1 2021
Shares 15,439 Value ($000) $6,142 Avg Close Range
Q4 2020
Shares 15,342 Value ($000) $5,759 Avg Close Range
Q3 2020
Shares 12,883 Value ($000) $4,329 Avg Close Range
Q2 2020
Shares 13,543 Value ($000) $4,194 Avg Close Range
Q1 2020
Shares 17,431 Value ($000) $4,504 Avg Close Range
Q4 2019
Shares 24,580 Value ($000) $7,945 Avg Close Range
Q3 2019
Shares 18,110 Value ($000) $5,406 Avg Close Range
Q2 2019
Shares 20,951 Value ($000) $6,175 Avg Close Range
Q1 2019
Shares 20,845 Value ($000) $5,932 Avg Close Range
Q4 2018
Shares 22,348 Value ($000) $5,623 Avg Close Range
Q3 2018
Shares 22,091 Value ($000) $6,467 Avg Close Range
Q2 2018
Shares 19,418 Value ($000) $5,302 Avg Close Range
Q1 2018
Shares 1,723 Value ($000) $457 Avg Close Range
Q4 2017
Shares 1,787 Value ($000) $480 Avg Close Range
Q3 2017
Shares 1,956 Value ($000) $495 Avg Close Range
Q2 2017
Shares 1,816 Value ($000) $442 Avg Close Range
Q1 2017
Shares 1,956 Value ($000) $464 Avg Close Range
Q4 2016
Shares 1,657 Value ($000) $373 Avg Close Range
Q3 2016
Shares 2,914 Value ($000) $634 Avg Close Range
Q2 2016
Shares 2,866 Value ($000) $603 Avg Close Range
Q1 2016
Shares 2,866 Value ($000) $592 Avg Close Range
Q4 2015
Shares 3,518 Value ($000) $721 Avg Close Range
Q3 2015
Shares 638 Value ($000) $123 Avg Close Range
Q2 2015
Shares 638 Value ($000) $132 Avg Close Range
Q1 2015
Shares 638 Value ($000) $133 Avg Close Range
Q2 2014
Shares 1,967 Value ($000) $387 Avg Close Range
Q1 2014
Shares 1,927 Value ($000) $363 Avg Close Range
Q3 2013
Shares 1,869 Value ($000) $316 Avg Close Range