ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

New England Private Wealth Advisors LLC's Holding History (CIK: 0001582813)

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

Q4 2025
Shares 7,053 Value ($000) $4,831 Avg Close — Range —
Q3 2025
Shares 7,071 Value ($000) $4,733 Avg Close — Range —
Q2 2025
Shares 7,061 Value ($000) $4,502 Avg Close — Range —
Q1 2025
Shares 7,428 Value ($000) $4,174 Avg Close — Range —
Q4 2024
Shares 7,465 Value ($000) $4,394 Avg Close — Range —
Q3 2024
Shares 7,408 Value ($000) $4,273 Avg Close — Range —
Q2 2024
Shares 7,400 Value ($000) $4,049 Avg Close — Range —
Q1 2024
Shares 7,089 Value ($000) $3,723 Avg Close — Range —
Q4 2023
Shares 7,081 Value ($000) $3,383 Avg Close — Range —
Q3 2023
Shares 7,049 Value ($000) $3,027 Avg Close — Range —
Q2 2023
Shares 7,043 Value ($000) $3,142 Avg Close — Range —
Q1 2023
Shares 7,036 Value ($000) $2,893 Avg Close — Range —
Q4 2022
Shares 7,020 Value ($000) $2,697 Avg Close — Range —
Q3 2022
Shares 7,174 Value ($000) $2,575 Avg Close — Range —
Q2 2022
Shares 6,931 Value ($000) $3,149 Avg Close — Range —
Q1 2022
Shares 6,934 Value ($000) $3,149 Avg Close — Range —
Q4 2021
Shares 6,884 Value ($000) $3,283 Avg Close — Range —
Q3 2021
Shares 7,179 Value ($000) $3,092 Avg Close — Range —
Q2 2021
Shares 6,295 Value ($000) $2,708 Avg Close — Range —
Q1 2021
Shares 5,057 Value ($000) $2,011 Avg Close — Range —
Q4 2020
Shares 5,047 Value ($000) $1,895 Avg Close — Range —
Q3 2020
Shares 5,088 Value ($000) $1,711 Avg Close — Range —
Q2 2020
Shares 5,329 Value ($000) $1,660 Avg Close — Range —
Q1 2020
Shares 5,976 Value ($000) $1,545 Avg Close — Range —
Q4 2019
Shares 6,713 Value ($000) $2,171 Avg Close — Range —
Q3 2019
Shares 5,391 Value ($000) $1,608 Avg Close — Range —
Q2 2019
Shares 5,707 Value ($000) $1,683 Avg Close — Range —
Q1 2019
Shares 5,691 Value ($000) $1,620 Avg Close — Range —
Q4 2018
Shares 5,678 Value ($000) $1,430 Avg Close — Range —
Q3 2018
Shares 4,856 Value ($000) $1,420 Avg Close — Range —
Q2 2018
Shares 4,845 Value ($000) $1,323 Avg Close — Range —
Q1 2018
Shares 4,213 Value ($000) $1,117 Avg Close — Range —
Q4 2017
Shares 3,852 Value ($000) $1,034 Avg Close — Range —
Q3 2017
Shares 2,538 Value ($000) $642 Avg Close — Range —
Q2 2017
Shares 2,574 Value ($000) $627 Avg Close — Range —
Q1 2017
Shares 2,350 Value ($000) $558 Avg Close — Range —
Q4 2016
Shares 1,797 Value ($000) $404 Avg Close — Range —
Q3 2016
Shares 1,790 Value ($000) $391 Avg Close — Range —