ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Brookstone Capital Management's Holding History (CIK: 0001599584)

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

Q4 2025
Shares 176,687 Value ($000) $121,020 Avg Close — Range —
Q3 2025
Shares 169,462 Value ($000) $113,421 Avg Close — Range —
Q2 2025
Shares 170,185 Value ($000) $105,668 Avg Close — Range —
Q1 2025
Shares 183,632 Value ($000) $103,183 Avg Close — Range —
Q4 2024
Shares 191,699 Value ($000) $112,849 Avg Close — Range —
Q3 2024
Shares 200,858 Value ($000) $115,859 Avg Close — Range —
Q2 2024
Shares 204,800 Value ($000) $114,694 Avg Close — Range —
Q1 2024
Shares 223,456 Value ($000) $117,478 Avg Close — Range —
Q4 2023
Shares 239,306 Value ($000) $114,300 Avg Close — Range —
Q3 2023
Shares 241,173 Value ($000) $103,316 Avg Close — Range —
Q2 2023
Shares 233,061 Value ($000) $102,733 Avg Close — Range —
Q1 2023
Shares 228,492 Value ($000) $95,003 Avg Close — Range —
Q4 2022
Shares 233,113 Value ($000) $90,874 Avg Close — Range —
Q3 2022
Shares 236,387 Value ($000) $84,622 Avg Close — Range —
Q2 2022
Shares 237,965 Value ($000) $92,968 Avg Close — Range —
Q1 2022
Shares 248,197 Value ($000) $109,638 Avg Close — Range —
Q4 2021
Shares 237,512 Value ($000) $111,180 Avg Close — Range —
Q3 2021
Shares 239,730 Value ($000) $104,712 Avg Close — Range —
Q2 2021
Shares 234,123 Value ($000) $102,426 Avg Close — Range —
Q1 2021
Shares 169,193 Value ($000) $67,308 Avg Close — Range —
Q4 2020
Shares 163,733 Value ($000) $61,464 Avg Close — Range —
Q3 2020
Shares 154,976 Value ($000) $52,081 Avg Close — Range —
Q2 2020
Shares 106,039 Value ($000) $32,839 Avg Close — Range —
Q1 2020
Shares 104,397 Value ($000) $26,976 Avg Close — Range —
Q4 2019
Shares 141,854 Value ($000) $45,853 Avg Close — Range —
Q3 2019
Shares 159,084 Value ($000) $47,490 Avg Close — Range —
Q2 2019
Shares 186,825 Value ($000) $55,067 Avg Close — Range —
Q1 2019
Shares 208,853 Value ($000) $59,431 Avg Close — Range —
Q4 2018
Shares 226,024 Value ($000) $56,870 Avg Close — Range —
Q3 2018
Shares 278,598 Value ($000) $81,554 Avg Close — Range —
Q2 2018
Shares 307,050 Value ($000) $83,840 Avg Close — Range —
Q1 2018
Shares 290,700 Value ($000) $77,143 Avg Close — Range —
Q4 2017
Shares 288,122 Value ($000) $77,462 Avg Close — Range —
Q3 2017
Shares 242,138 Value ($000) $61,244 Avg Close — Range —
Q2 2017
Shares 170,366 Value ($000) $41,469 Avg Close — Range —
Q1 2017
Shares 130,476 Value ($000) $30,958 Avg Close — Range —
Q3 2015
Shares 122 Value ($000) $24 Avg Close — Range —
Q2 2015
Shares 946 Value ($000) $196 Avg Close — Range —