ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025
Shares 28,898 Value ($000) $19,793 Avg Close — Range —
Q3 2025
Shares 28,993 Value ($000) $19,405 Avg Close — Range —
Q2 2025
Shares 29,379 Value ($000) $18,241 Avg Close — Range —
Q1 2025
Shares 28,879 Value ($000) $16,227 Avg Close — Range —
Q4 2024
Shares 28,774 Value ($000) $16,939 Avg Close — Range —
Q3 2024
Shares 29,331 Value ($000) $16,919 Avg Close — Range —
Q2 2024
Shares 29,489 Value ($000) $16,137 Avg Close — Range —
Q1 2024
Shares 30,526 Value ($000) $16,048 Avg Close — Range —
Q4 2023
Shares 30,871 Value ($000) $14,745 Avg Close — Range —
Q3 2023
Shares 30,859 Value ($000) $13,252 Avg Close — Range —
Q2 2023
Shares 31,035 Value ($000) $13,833 Avg Close — Range —
Q1 2023
Shares 32,270 Value ($000) $13,266 Avg Close — Range —
Q4 2022
Shares 32,340 Value ($000) $12,425 Avg Close — Range —
Q3 2022
Shares 32,255 Value ($000) $11,568 Avg Close — Range —
Q2 2022
Shares 11,055 Value ($000) $4,192 Avg Close — Range —
Q1 2022
Shares 10,655 Value ($000) $4,834 Avg Close — Range —
Q4 2021
Shares 10,632 Value ($000) $5,071 Avg Close — Range —
Q3 2021
Shares 9,229 Value ($000) $3,976 Avg Close — Range —
Q2 2021
Shares 9,338 Value ($000) $4,015 Avg Close — Range —
Q1 2021
Shares 9,908 Value ($000) $3,942 Avg Close — Range —
Q4 2020
Shares 9,908 Value ($000) $3,719 Avg Close — Range —
Q3 2020
Shares 10,129 Value ($000) $3,404 Avg Close — Range —
Q2 2020
Shares 10,342 Value ($000) $3,203 Avg Close — Range —
Q1 2020
Shares 10,342 Value ($000) $2,672 Avg Close — Range —
Q4 2019
Shares 10,342 Value ($000) $3,343 Avg Close — Range —
Q3 2019
Shares 10,342 Value ($000) $3,087 Avg Close — Range —
Q2 2019
Shares 10,342 Value ($000) $3,048 Avg Close — Range —
Q1 2019
Shares 10,342 Value ($000) $2,943 Avg Close — Range —
Q4 2018
Shares 10,342 Value ($000) $2,602 Avg Close — Range —
Q3 2018
Shares 10,342 Value ($000) $3,027 Avg Close — Range —
Q2 2018
Shares 10,342 Value ($000) $2,824 Avg Close — Range —
Q1 2018
Shares 10,342 Value ($000) $2,744 Avg Close — Range —
Q4 2017
Shares 7,902 Value ($000) $2,124 Avg Close — Range —