ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q4 2025
Shares 75,576 Value ($000) $51,765 Avg Close Range
Q3 2025
Shares 74,734 Value ($000) $50,019 Avg Close Range
Q2 2025
Shares 74,554 Value ($000) $46,290 Avg Close Range
Q1 2025
Shares 71,544 Value ($000) $40,200 Avg Close Range
Q4 2024
Shares 68,419 Value ($000) $40,277 Avg Close Range
Q3 2024
Shares 68,049 Value ($000) $39,252 Avg Close Range
Q2 2024
Shares 65,111 Value ($000) $35,631 Avg Close Range
Q1 2024
Shares 58,651 Value ($000) $30,834 Avg Close Range
Q4 2023
Shares 54,402 Value ($000) $25,984 Avg Close Range
Q3 2023
Shares 54,830 Value ($000) $23,546 Avg Close Range
Q2 2023
Shares 54,206 Value ($000) $24,160 Avg Close Range
Q1 2023
Shares 52,731 Value ($000) $21,677 Avg Close Range
Q4 2022
Shares 50,875 Value ($000) $19,547 Avg Close Range
Q3 2022
Shares 48,701 Value ($000) $17,467 Avg Close Range
Q2 2022
Shares 49,472 Value ($000) $18,757 Avg Close Range
Q1 2022
Shares 49,047 Value ($000) $22,252 Avg Close Range
Q4 2021
Shares 47,954 Value ($000) $22,874 Avg Close Range
Q3 2021
Shares 45,960 Value ($000) $19,800 Avg Close Range
Q2 2021
Shares 43,839 Value ($000) $17,440 Avg Close Range
Q1 2021
Shares 43,839 Value ($000) $17,440 Avg Close Range
Q4 2020
Shares 42,615 Value ($000) $15,997 Avg Close Range
Q3 2020
Shares 41,646 Value ($000) $13,996 Avg Close Range
Q2 2020
Shares 43,157 Value ($000) $13,365 Avg Close Range
Q1 2020
Shares 44,328 Value ($000) $11,454 Avg Close Range
Q4 2019
Shares 45,760 Value ($000) $14,791 Avg Close Range
Q3 2019
Shares 45,546 Value ($000) $13,596 Avg Close Range
Q2 2019
Shares 44,130 Value ($000) $13,007 Avg Close Range
Q1 2019
Shares 44,680 Value ($000) $12,714 Avg Close Range
Q4 2018
Shares 43,680 Value ($000) $10,990 Avg Close Range
Q3 2018
Shares 43,644 Value ($000) $12,776 Avg Close Range
Q2 2018
Shares 40,562 Value ($000) $11,075 Avg Close Range
Q1 2018
Shares 38,970 Value ($000) $10,341 Avg Close Range
Q4 2017
Shares 35,756 Value ($000) $9,613 Avg Close Range
Q3 2017
Shares 32,526 Value ($000) $8,227 Avg Close Range
Q2 2017
Shares 29,590 Value ($000) $7,203 Avg Close Range
Q1 2017
Shares 26,593 Value ($000) $6,310 Avg Close Range
Q4 2016
Shares 22,465 Value ($000) $5,054 Avg Close Range
Q3 2016
Shares 20,338 Value ($000) $4,425 Avg Close Range
Q2 2016
Shares 15,822 Value ($000) $3,331 Avg Close Range
Q1 2016
Shares 14,179 Value ($000) $2,930 Avg Close Range
Q4 2015
Shares 10,547 Value ($000) $2,161 Avg Close Range
Q3 2015
Shares 6,852 Value ($000) $1,320 Avg Close Range
Q2 2015
Shares 5,622 Value ($000) $1,165 Avg Close Range
Q1 2015
Shares 3,522 Value ($000) $732 Avg Close Range
Q4 2014
Shares 3,222 Value ($000) $667 Avg Close Range
Q3 2014
Shares 3,222 Value ($000) $639 Avg Close Range
Q2 2014
Shares 4,283 Value ($000) $844 Avg Close Range
Q1 2014
Shares 3,354 Value ($000) $631 Avg Close Range
Q4 2013
Shares 3,354 Value ($000) $623 Avg Close Range