ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q4 2025
Shares 12,839 Value ($000) $8,794 Avg Close Range
Q3 2025
Shares 9,027 Value ($000) $6,042 Avg Close Range
Q2 2025
Shares 7,653 Value ($000) $4,752 Avg Close Range
Q1 2025
Shares 15,355 Value ($000) $8,628 Avg Close Range
Q4 2024
Shares 16,625 Value ($000) $9,787 Avg Close Range
Q3 2024
Shares 17,499 Value ($000) $10,094 Avg Close Range
Q2 2024
Shares 19,504 Value ($000) $10,673 Avg Close Range
Q1 2024
Shares 19,893 Value ($000) $10,458 Avg Close Range
Q4 2023
Shares 20,525 Value ($000) $9,803 Avg Close Range
Q3 2023
Shares 21,150 Value ($000) $9,082 Avg Close Range
Q2 2023
Shares 21,526 Value ($000) $9,594 Avg Close Range
Q1 2023
Shares 23,664 Value ($000) $9,728 Avg Close Range
Q4 2022
Shares 28,074 Value ($000) $11 Avg Close Range
Q3 2022
Shares 21,777 Value ($000) $7,810 Avg Close Range
Q2 2022
Shares 25,489 Value ($000) $9,664 Avg Close Range
Q1 2022
Shares 31,575 Value ($000) $14,325 Avg Close Range
Q4 2021
Shares 31,368 Value ($000) $14,962 Avg Close Range
Q3 2021
Shares 31,472 Value ($000) $13,559 Avg Close Range
Q2 2021
Shares 63,760 Value ($000) $27,412 Avg Close Range
Q1 2021
Shares 31,080 Value ($000) $12,364 Avg Close Range
Q3 2020
Shares 24,438 Value ($000) $8,213 Avg Close Range
Q2 2020
Shares 12,619 Value ($000) $3,908 Avg Close Range
Q1 2020
Shares 15,465 Value ($000) $3,996 Avg Close Range
Q4 2019
Shares 15,895 Value ($000) $5,138 Avg Close Range
Q3 2019
Shares 309,644 Value ($000) $92,435 Avg Close Range
Q2 2019
Shares 13,637 Value ($000) $4,020 Avg Close Range
Q1 2019
Shares 13,073 Value ($000) $3,720 Avg Close Range
Q4 2018
Shares 12,893 Value ($000) $3,244 Avg Close Range
Q3 2018
Shares 12,902 Value ($000) $3,777 Avg Close Range
Q2 2018
Shares 12,443 Value ($000) $3,398 Avg Close Range
Q1 2018
Shares 11,803 Value ($000) $3,132 Avg Close Range
Q4 2017
Shares 11,612 Value ($000) $2,793 Avg Close Range
Q3 2017
Shares 11,770 Value ($000) $2,832 Avg Close Range
Q2 2017
Shares 13,280 Value ($000) $3,195 Avg Close Range
Q1 2017
Shares 14,460 Value ($000) $3,431 Avg Close Range
Q4 2016
Shares 14,390 Value ($000) $3,238 Avg Close Range
Q3 2016
Shares 13,293 Value ($000) $2,892 Avg Close Range
Q2 2016
Shares 13,472 Value ($000) $2,836 Avg Close Range
Q1 2016
Shares 14,756 Value ($000) $3,049 Avg Close Range
Q4 2015
Shares 15,311 Value ($000) $3,137 Avg Close Range
Q3 2015
Shares 15,357 Value ($000) $2,960 Avg Close Range
Q2 2015
Shares 14,326 Value ($000) $2,966 Avg Close Range
Q1 2015
Shares 13,140 Value ($000) $2,731 Avg Close Range
Q4 2014
Shares 12,649 Value ($000) $2,617 Avg Close Range
Q3 2014
Shares 697,924 Value ($000) $138,370 Avg Close Range
Q2 2014
Shares 913,355 Value ($000) $179,931 Avg Close Range
Q1 2014
Shares 520,120 Value ($000) $97,855 Avg Close Range
Q4 2013
Shares 801,285 Value ($000) $148,759 Avg Close Range
Q3 2013
Shares 318,848 Value ($000) $53,853 Avg Close Range
Q2 2013
Shares 144,597 Value ($000) $23,263 Avg Close Range