ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Bank OZK's Holding History (CIK: 0001569650)

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

Q4 2025
Shares 3,579 Value ($000) $2,451 Avg Close Range
Q3 2025
Shares 3,532 Value ($000) $2,364 Avg Close Range
Q2 2025
Shares 3,417 Value ($000) $2,122 Avg Close Range
Q1 2025
Shares 3,503 Value ($000) $1,968 Avg Close Range
Q4 2024
Shares 3,691 Value ($000) $2,173 Avg Close Range
Q3 2024
Shares 3,629 Value ($000) $2,093 Avg Close Range
Q2 2024
Shares 2,943 Value ($000) $1,610 Avg Close Range
Q1 2024
Shares 2,646 Value ($000) $1,391 Avg Close Range
Q4 2023
Shares 2,563 Value ($000) $1,224 Avg Close Range
Q3 2023
Shares 2,563 Value ($000) $1,101 Avg Close Range
Q2 2023
Shares 2,632 Value ($000) $1,173 Avg Close Range
Q1 2023
Shares 2,569 Value ($000) $1,056 Avg Close Range
Q4 2022
Shares 2,452 Value ($000) $942 Avg Close Range
Q3 2022
Shares 2,398 Value ($000) $860 Avg Close Range
Q2 2022
Shares 998 Value ($000) $378 Avg Close Range
Q1 2022
Shares 966 Value ($000) $438 Avg Close Range
Q4 2021
Shares 1,021 Value ($000) $487 Avg Close Range
Q3 2021
Shares 1,129 Value ($000) $486 Avg Close Range
Q2 2021
Shares 1,154 Value ($000) $496 Avg Close Range
Q1 2021
Shares 1,302 Value ($000) $518 Avg Close Range
Q4 2020
Shares 2,188 Value ($000) $821 Avg Close Range
Q3 2020
Shares 2,228 Value ($000) $749 Avg Close Range
Q2 2020
Shares 2,228 Value ($000) $690 Avg Close Range
Q1 2020
Shares 2,351 Value ($000) $608 Avg Close Range
Q4 2019
Shares 2,363 Value ($000) $763 Avg Close Range
Q3 2019
Shares 2,385 Value ($000) $712 Avg Close Range
Q2 2019
Shares 2,445 Value ($000) $721 Avg Close Range
Q1 2019
Shares 2,699 Value ($000) $768 Avg Close Range
Q4 2018
Shares 2,732 Value ($000) $687 Avg Close Range
Q3 2018
Shares 2,759 Value ($000) $808 Avg Close Range
Q2 2018
Shares 2,814 Value ($000) $768 Avg Close Range
Q1 2018
Shares 2,941 Value ($000) $781 Avg Close Range
Q4 2017
Shares 2,936 Value ($000) $789 Avg Close Range
Q3 2017
Shares 2,948 Value ($000) $745 Avg Close Range
Q2 2017
Shares 3,166 Value ($000) $771 Avg Close Range
Q1 2017
Shares 3,154 Value ($000) $748 Avg Close Range
Q4 2016
Shares 2,330 Value ($000) $524 Avg Close Range
Q3 2016
Shares 2,330 Value ($000) $507 Avg Close Range
Q2 2016
Shares 2,330 Value ($000) $490 Avg Close Range
Q1 2016
Shares 2,438 Value ($000) $504 Avg Close Range
Q4 2015
Shares 2,438 Value ($000) $499 Avg Close Range
Q3 2015
Shares 2,318 Value ($000) $447 Avg Close Range
Q2 2015
Shares 2,222 Value ($000) $460 Avg Close Range
Q1 2015
Shares 1,755 Value ($000) $365 Avg Close Range
Q4 2014
Shares 1,588 Value ($000) $329 Avg Close Range
Q3 2014
Shares 1,625 Value ($000) $322 Avg Close Range
Q2 2014
Shares 1,698 Value ($000) $335 Avg Close Range
Q1 2014
Shares 1,697 Value ($000) $319 Avg Close Range
Q4 2013
Shares 1,745 Value ($000) $324 Avg Close Range
Q3 2013
Shares 2,141 Value ($000) $362 Avg Close Range