ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Waverly Advisors, LLC's Holding History (CIK: 0001568787)

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

Q4 2025
Shares 1,191,579 Value ($000) $816,161 Avg Close — Range —
Q3 2025
Shares 1,141,094 Value ($000) $763,734 Avg Close — Range —
Q2 2025
Shares 1,105,028 Value ($000) $686,112 Avg Close — Range —
Q1 2025
Shares 1,025,848 Value ($000) $576,424 Avg Close — Range —
Q4 2024
Shares 918,204 Value ($000) $540,528 Avg Close — Range —
Q3 2024
Shares 867,033 Value ($000) $500,122 Avg Close — Range —
Q2 2024
Shares 826,142 Value ($000) $452,090 Avg Close — Range —
Q1 2024
Shares 746,383 Value ($000) $392,396 Avg Close — Range —
Q4 2023
Shares 610,158 Value ($000) $291,430 Avg Close — Range —
Q3 2023
Shares 329,505 Value ($000) $141,499 Avg Close — Range —
Q2 2023
Shares 274,709 Value ($000) $122,441 Avg Close — Range —
Q1 2023
Shares 239,786 Value ($000) $98,571 Avg Close — Range —
Q4 2022
Shares 219,851 Value ($000) $84,469 Avg Close — Range —
Q3 2022
Shares 194,476 Value ($000) $69,749 Avg Close — Range —
Q2 2022
Shares 62,974 Value ($000) $23,877 Avg Close — Range —
Q1 2022
Shares 22,951 Value ($000) $10,413 Avg Close — Range —
Q4 2021
Shares 23,105 Value ($000) $10,220 Avg Close — Range —
Q3 2021
Shares 23,417 Value ($000) $10,906 Avg Close — Range —
Q2 2021
Shares 23,520 Value ($000) $10,533 Avg Close — Range —
Q1 2021
Shares 23,704 Value ($000) $9,880 Avg Close — Range —
Q4 2020
Shares 25,789 Value ($000) $10,115 Avg Close — Range —
Q3 2020
Shares 26,527 Value ($000) $8,691 Avg Close — Range —
Q2 2020
Shares 27,310 Value ($000) $9,237 Avg Close — Range —
Q1 2020
Shares 33,714 Value ($000) $8,712 Avg Close — Range —
Q4 2019
Shares 36,589 Value ($000) $12,278 Avg Close — Range —
Q3 2019
Shares 37,923 Value ($000) $11,321 Avg Close — Range —
Q2 2019
Shares 38,188 Value ($000) $11,256 Avg Close — Range —
Q1 2019
Shares 38,819 Value ($000) $11,046 Avg Close — Range —
Q4 2018
Shares 39,097 Value ($000) $9,837 Avg Close — Range —
Q3 2018
Shares 7,047 Value ($000) $2,063 Avg Close — Range —
Q2 2018
Shares 7,116 Value ($000) $1,943 Avg Close — Range —
Q1 2018
Shares 6,866 Value ($000) $1,822 Avg Close — Range —
Q4 2017
Shares 6,816 Value ($000) $1,832 Avg Close — Range —
Q3 2017
Shares 6,855 Value ($000) $1,734 Avg Close — Range —
Q2 2017
Shares 6,855 Value ($000) $1,668 Avg Close — Range —
Q1 2017
Shares 6,766 Value ($000) $1,605 Avg Close — Range —
Q4 2016
Shares 1,104 Value ($000) $248 Avg Close — Range —
Q3 2016
Shares 1,132 Value ($000) $246 Avg Close — Range —
Q2 2016
Shares 1,215 Value ($000) $256 Avg Close — Range —
Q1 2016
Shares 1,215 Value ($000) $251 Avg Close — Range —
Q4 2015
Shares 1,326 Value ($000) $272 Avg Close — Range —
Q3 2015
Shares 1,326 Value ($000) $255 Avg Close — Range —
Q2 2015
Shares 1,267 Value ($000) $262 Avg Close — Range —
Q1 2015
Shares 617 Value ($000) $128 Avg Close — Range —
Q4 2014
Shares 617 Value ($000) $128 Avg Close — Range —
Q3 2014
Shares 695 Value ($000) $138 Avg Close — Range —
Q2 2014
Shares 691 Value ($000) $136 Avg Close — Range —
Q1 2014
Shares 688 Value ($000) $129 Avg Close — Range —
Q4 2013
Shares 1,388 Value ($000) $258 Avg Close — Range —
Q3 2013
Shares 1,381 Value ($000) $233 Avg Close — Range —