ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025
Shares 65,257 Value ($000) $45,173 Avg Close Range
Q3 2025
Shares 60,794 Value ($000) $41,969 Avg Close Range
Q2 2025
Shares 59,917 Value ($000) $38,187 Avg Close Range
Q1 2025
Shares 60,688 Value ($000) $34,214 Avg Close Range
Q4 2024
Shares 56,927 Value ($000) $33,711 Avg Close Range
Q3 2024
Shares 55,696 Value ($000) $32,348 Avg Close Range
Q2 2024
Shares 58,230 Value ($000) $31,725 Avg Close Range
Q1 2024
Shares 57,210 Value ($000) $29,072 Avg Close Range
Q4 2023
Shares 56,220 Value ($000) $27,414 Avg Close Range
Q3 2023
Shares 55,840 Value ($000) $23,586 Avg Close Range
Q2 2023
Shares 55,250 Value ($000) $25,000 Avg Close Range
Q1 2023
Shares 49,426 Value ($000) $20,482 Avg Close Range
Q4 2022
Shares 42,968 Value ($000) $17,923 Avg Close Range
Q3 2022
Shares 39,267 Value ($000) $14,982 Avg Close Range
Q2 2022
Shares 36,387 Value ($000) $15,074 Avg Close Range
Q1 2022
Shares 37,008 Value ($000) $14,565 Avg Close Range
Q4 2021
Shares 33,852 Value ($000) $14,926 Avg Close Range
Q3 2021
Shares 34,550 Value ($000) $16,091 Avg Close Range
Q2 2021
Shares 33,102 Value ($000) $14,662 Avg Close Range
Q1 2021
Shares 31,278 Value ($000) $13,113 Avg Close Range
Q4 2020
Shares 30,645 Value ($000) $11,777 Avg Close Range
Q3 2020
Shares 30,657 Value ($000) $10,340 Avg Close Range
Q2 2020
Shares 37,721 Value ($000) $12,240 Avg Close Range
Q1 2020
Shares 35,523 Value ($000) $10,216 Avg Close Range
Q4 2019
Shares 30,648 Value ($000) $10,187 Avg Close Range
Q3 2019
Shares 14,470 Value ($000) $4,371 Avg Close Range
Q2 2019
Shares 13,286 Value ($000) $3,980 Avg Close Range
Q1 2019
Shares 13,223 Value ($000) $3,861 Avg Close Range
Q4 2018
Shares 12,383 Value ($000) $3,226 Avg Close Range
Q3 2018
Shares 10,444 Value ($000) $2,774 Avg Close Range
Q2 2018
Shares 9,288 Value ($000) $2,536 Avg Close Range
Q1 2018
Shares 9,086 Value ($000) $2,411 Avg Close Range
Q4 2017
Shares 8,299 Value ($000) $2,231 Avg Close Range
Q3 2017
Shares 9,732 Value ($000) $2,461 Avg Close Range
Q2 2017
Shares 19,123 Value ($000) $4,477 Avg Close Range
Q1 2017
Shares 2,824 Value ($000) $670 Avg Close Range
Q4 2016
Shares 2,625 Value ($000) $591 Avg Close Range
Q3 2016
Shares 1,448 Value ($000) $315 Avg Close Range
Q2 2016
Shares 1,439 Value ($000) $303 Avg Close Range
Q1 2016
Shares 1,426 Value ($000) $295 Avg Close Range
Q4 2015
Shares 1,503 Value ($000) $308 Avg Close Range
Q3 2015
Shares 1,694 Value ($000) $326 Avg Close Range
Q2 2015
Shares 1,689 Value ($000) $350 Avg Close Range
Q1 2015
Shares 1,692 Value ($000) $350 Avg Close Range
Q4 2014
Shares 1,896 Value ($000) $392 Avg Close Range