ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Waldron Private Wealth LLC's Holding History (CIK: 0001598180)

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

Q4 2025
Shares 36,720 Value ($000) $25,152 Avg Close Range
Q3 2025
Shares 36,892 Value ($000) $24,693 Avg Close Range
Q2 2025
Shares 34,036 Value ($000) $21,134 Avg Close Range
Q1 2025
Shares 34,577 Value ($000) $19,430 Avg Close Range
Q4 2024
Shares 35,256 Value ($000) $20,755 Avg Close Range
Q3 2024
Shares 35,586 Value ($000) $20,527 Avg Close Range
Q2 2024
Shares 28,916 Value ($000) $15,824 Avg Close Range
Q1 2024
Shares 35,070 Value ($000) $18,437 Avg Close Range
Q4 2023
Shares 38,181 Value ($000) $18,236 Avg Close Range
Q3 2023
Shares 41,732 Value ($000) $18,004 Avg Close Range
Q2 2023
Shares 43,748 Value ($000) $19,499 Avg Close Range
Q1 2023
Shares 53,145 Value ($000) $21,847 Avg Close Range
Q4 2022
Shares 57,353 Value ($000) $21 Avg Close Range
Q3 2022
Shares 57,353 Value ($000) $20,569 Avg Close Range
Q2 2022
Shares 49,983 Value ($000) $18,951 Avg Close Range
Q1 2022
Shares 50,583 Value ($000) $22,949 Avg Close Range
Q4 2021
Shares 51,024 Value ($000) $24,338 Avg Close Range
Q3 2021
Shares 48,521 Value ($000) $20,903 Avg Close Range
Q2 2021
Shares 21,715 Value ($000) $9,336 Avg Close Range
Q1 2021
Shares 21,856 Value ($000) $8,694 Avg Close Range
Q4 2020
Shares 9,377 Value ($000) $3,520 Avg Close Range
Q3 2020
Shares 9,071 Value ($000) $3,048 Avg Close Range
Q2 2020
Shares 11,547 Value ($000) $3,576 Avg Close Range
Q1 2020
Shares 12,573 Value ($000) $3,248 Avg Close Range
Q4 2019
Shares 12,943 Value ($000) $4,183 Avg Close Range
Q3 2019
Shares 12,847 Value ($000) $3,835 Avg Close Range
Q2 2019
Shares 11,733 Value ($000) $3,458 Avg Close Range
Q1 2019
Shares 15,106 Value ($000) $4,298 Avg Close Range
Q4 2018
Shares 21,589 Value ($000) $5,432 Avg Close Range
Q3 2018
Shares 4,879 Value ($000) $1,428 Avg Close Range
Q2 2018
Shares 4,114 Value ($000) $1,123 Avg Close Range
Q1 2018
Shares 4,104 Value ($000) $1,089 Avg Close Range
Q4 2017
Shares 4,104 Value ($000) $1,103 Avg Close Range
Q3 2017
Shares 4,104 Value ($000) $1,038 Avg Close Range
Q2 2016
Shares 1,500 Value ($000) $315 Avg Close Range