ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 229,540 Value ($000) $157,221 Avg Close Range
Q3 2025
Shares 192,842 Value ($000) $129,069 Avg Close Range
Q2 2025
Shares 172,387 Value ($000) $109,449 Avg Close Range
Q1 2025
Shares 214,439 Value ($000) $120,493 Avg Close Range
Q4 2024
Shares 243,217 Value ($000) $143,177 Avg Close Range
Q3 2024
Shares 237,869 Value ($000) $130,169 Avg Close Range
Q2 2024
Shares 237,869 Value ($000) $130,169 Avg Close Range
Q1 2024
Shares 225,129 Value ($000) $118,357 Avg Close Range
Q4 2023
Shares 231,297 Value ($000) $110,475 Avg Close Range
Q3 2023
Shares 189,149 Value ($000) $81,226 Avg Close Range
Q2 2023
Shares 174,803 Value ($000) $77,912 Avg Close Range
Q1 2023
Shares 164,292 Value ($000) $67,537 Avg Close Range
Q4 2022
Shares 146,163 Value ($000) $56,157 Avg Close Range
Q3 2022
Shares 142,199 Value ($000) $51,000 Avg Close Range
Q2 2022
Shares 123,040 Value ($000) $46,650 Avg Close Range
Q1 2022
Shares 160,426 Value ($000) $72,784 Avg Close Range
Q4 2021
Shares 106,873 Value ($000) $50,977 Avg Close Range
Q3 2021
Shares 85,378 Value ($000) $36,782 Avg Close Range
Q2 2021
Shares 74,352 Value ($000) $31,965 Avg Close Range
Q1 2021
Shares 73,225 Value ($000) $29,131 Avg Close Range
Q4 2020
Shares 72,655 Value ($000) $27,275 Avg Close Range
Q3 2020
Shares 84,450 Value ($000) $28,380 Avg Close Range
Q2 2020
Shares 90,157 Value ($000) $27,920 Avg Close Range
Q1 2020
Shares 105,402 Value ($000) $27,236 Avg Close Range
Q4 2019
Shares 102,922 Value ($000) $33,268 Avg Close Range
Q3 2019
Shares 102,887 Value ($000) $30,326 Avg Close Range
Q2 2019
Shares 102,887 Value ($000) $30,326 Avg Close Range
Q1 2019
Shares 98,168 Value ($000) $27,936 Avg Close Range
Q4 2018
Shares 84,987 Value ($000) $21,383 Avg Close Range
Q3 2018
Shares 136,291 Value ($000) $39,897 Avg Close Range
Q2 2018
Shares 136,808 Value ($000) $39,016 Avg Close Range
Q1 2018
Shares 158,422 Value ($000) $42,041 Avg Close Range
Q4 2017
Shares 155,012 Value ($000) $41,675 Avg Close Range
Q3 2017
Shares 136,746 Value ($000) $34,587 Avg Close Range
Q2 2017
Shares 86,322 Value ($000) $21,012 Avg Close Range
Q1 2017
Shares 72,749 Value ($000) $17,261 Avg Close Range
Q3 2016
Shares 21,155 Value ($000) $4,603 Avg Close Range
Q2 2016
Shares 10,461 Value ($000) $2,202 Avg Close Range
Q1 2016
Shares 9,856 Value ($000) $2,037 Avg Close Range
Q4 2015
Shares 6,288 Value ($000) $1,288 Avg Close Range
Q3 2015
Shares 7,443 Value ($000) $1,434 Avg Close Range
Q2 2015
Shares 5,545 Value ($000) $1,158 Avg Close Range
Q1 2015
Shares 22,638 Value ($000) $4,738 Avg Close Range
Q4 2014
Shares 6,150 Value ($000) $1,252 Avg Close Range
Q3 2014
Shares 7,947 Value ($000) $1,576 Avg Close Range
Q2 2014
Shares 6,442 Value ($000) $1,269 Avg Close Range
Q1 2014
Shares 3,083 Value ($000) $580 Avg Close Range
Q4 2013
Shares 2,576 Value ($000) $478 Avg Close Range