ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q4 2025
Shares 13,997 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 9,946 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 10,476 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 16,406 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 17,278 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 9,207 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 9,515 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 18,024 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 42,023 Value ($000) $20 Avg Close — Range —
Q3 2023
Shares 72,433 Value ($000) $31 Avg Close — Range —
Q2 2023
Shares 56,239 Value ($000) $25 Avg Close — Range —
Q1 2023
Shares 54,109 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 54,109 Value ($000) $21 Avg Close — Range —
Q3 2022
Shares 54,721 Value ($000) $19,626 Avg Close — Range —
Q2 2022
Shares 40,150 Value ($000) $15,223 Avg Close — Range —
Q1 2022
Shares 32,385 Value ($000) $14,693 Avg Close — Range —
Q4 2021
Shares 29,607 Value ($000) $14,122 Avg Close — Range —
Q3 2021
Shares 25,239 Value ($000) $10,873 Avg Close — Range —
Q2 2021
Shares 24,594 Value ($000) $10,573 Avg Close — Range —
Q1 2021
Shares 18,776 Value ($000) $7,469 Avg Close — Range —
Q4 2020
Shares 21,116 Value ($000) $7,927 Avg Close — Range —
Q3 2020
Shares 21,144 Value ($000) $7,106 Avg Close — Range —
Q2 2020
Shares 23,303 Value ($000) $7,217 Avg Close — Range —
Q1 2020
Shares 23,998 Value ($000) $6,201 Avg Close — Range —
Q4 2019
Shares 2,037 Value ($000) $658 Avg Close — Range —
Q3 2019
Shares 21,277 Value ($000) $6,352 Avg Close — Range —
Q2 2019
Shares 140,423 Value ($000) $41,390 Avg Close — Range —
Q1 2019
Shares 245,381 Value ($000) $69,826 Avg Close — Range —
Q4 2018
Shares 3,661 Value ($000) $921 Avg Close — Range —
Q3 2018
Shares 271,638 Value ($000) $79,517 Avg Close — Range —
Q2 2018
Shares 309,648 Value ($000) $84,549 Avg Close — Range —
Q1 2018
Shares 328,719 Value ($000) $87,228 Avg Close — Range —
Q4 2017
Shares 323,238 Value ($000) $86,902 Avg Close — Range —
Q3 2017
Shares 348,887 Value ($000) $88,244 Avg Close — Range —
Q2 2017
Shares 346,557 Value ($000) $84,356 Avg Close — Range —
Q1 2017
Shares 155,915 Value ($000) $36,994 Avg Close — Range —
Q4 2016
Shares 132,644 Value ($000) $29,844 Avg Close — Range —
Q3 2016
Shares 62,344 Value ($000) $13,564 Avg Close — Range —
Q2 2016
Shares 48,973 Value ($000) $10,309 Avg Close — Range —
Q1 2016
Shares 45,435 Value ($000) $9,389 Avg Close — Range —
Q4 2015
Shares 116,399 Value ($000) $23,847 Avg Close — Range —
Q3 2015
Shares 136,489 Value ($000) $26,302,781 Avg Close — Range —
Q2 2015
Shares 55,397 Value ($000) $11,479 Avg Close — Range —
Q1 2015
Shares 114,000 Value ($000) $23,695 Avg Close — Range —
Q4 2014
Shares 103,688 Value ($000) $21,450 Avg Close — Range —
Q3 2014
Shares 34,301 Value ($000) $6,801 Avg Close — Range —
Q2 2014
Shares 30,127 Value ($000) $5,935 Avg Close — Range —
Q1 2014
Shares 26,079 Value ($000) $4,907 Avg Close — Range —
Q4 2013
Shares 14,112 Value ($000) $2,620 Avg Close — Range —