ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

F&V Capital Management, LLC's Holding History (CIK: 0001569453)

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

Q4 2025
Shares 3,194 Value ($000) $2 Avg Close Range
Q3 2025
Shares 3,194 Value ($000) $2 Avg Close Range
Q2 2025
Shares 3,194 Value ($000) $2 Avg Close Range
Q1 2025
Shares 3,529 Value ($000) $2 Avg Close Range
Q4 2024
Shares 3,529 Value ($000) $2 Avg Close Range
Q3 2024
Shares 3,304 Value ($000) $2 Avg Close Range
Q2 2024
Shares 3,304 Value ($000) $2 Avg Close Range
Q1 2024
Shares 2,329 Value ($000) $1 Avg Close Range
Q4 2023
Shares 2,329 Value ($000) $1 Avg Close Range
Q3 2023
Shares 2,519 Value ($000) $1 Avg Close Range
Q2 2023
Shares 2,519 Value ($000) $1 Avg Close Range
Q1 2023
Shares 2,519 Value ($000) $1 Avg Close Range
Q4 2022
Shares 2,329 Value ($000) $1 Avg Close Range
Q3 2022
Shares 2,329 Value ($000) $835 Avg Close Range
Q2 2022
Shares 1,989 Value ($000) $754 Avg Close Range
Q1 2022
Shares 1,989 Value ($000) $902 Avg Close Range
Q4 2021
Shares 1,989 Value ($000) $949 Avg Close Range
Q3 2021
Shares 2,029 Value ($000) $874 Avg Close Range
Q2 2021
Shares 1,900 Value ($000) $817 Avg Close Range
Q1 2021
Shares 1,910 Value ($000) $760 Avg Close Range
Q4 2020
Shares 1,910 Value ($000) $717 Avg Close Range
Q3 2020
Shares 1,910 Value ($000) $642 Avg Close Range
Q2 2020
Shares 1,910 Value ($000) $592 Avg Close Range
Q1 2020
Shares 1,810 Value ($000) $468 Avg Close Range
Q4 2019
Shares 1,800 Value ($000) $582 Avg Close Range
Q3 2019
Shares 1,850 Value ($000) $552 Avg Close Range
Q2 2019
Shares 1,850 Value ($000) $545 Avg Close Range
Q1 2019
Shares 1,850 Value ($000) $526 Avg Close Range
Q4 2018
Shares 1,850 Value ($000) $465 Avg Close Range
Q3 2018
Shares 1,850 Value ($000) $542 Avg Close Range
Q2 2018
Shares 1,850 Value ($000) $505 Avg Close Range
Q1 2018
Shares 1,850 Value ($000) $491 Avg Close Range
Q4 2017
Shares 1,200 Value ($000) $323 Avg Close Range