ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

SIGNET FINANCIAL MANAGEMENT, LLC's Holding History (CIK: 0001600307)

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

Q4 2025
Shares 9,317 Value ($000) $6,382 Avg Close Range
Q3 2025
Shares 9,649 Value ($000) $6,458 Avg Close Range
Q2 2025
Shares 9,623 Value ($000) $5,975 Avg Close Range
Q1 2025
Shares 12,591 Value ($000) $7,075 Avg Close Range
Q4 2024
Shares 8,348 Value ($000) $4,915 Avg Close Range
Q3 2024
Shares 8,175 Value ($000) $4,715 Avg Close Range
Q2 2024
Shares 8,229 Value ($000) $4,503 Avg Close Range
Q1 2024
Shares 9,505 Value ($000) $4,997 Avg Close Range
Q4 2023
Shares 9,586 Value ($000) $4,579 Avg Close Range
Q3 2023
Shares 9,729 Value ($000) $4,178 Avg Close Range
Q2 2023
Shares 9,749 Value ($000) $4,345 Avg Close Range
Q1 2023
Shares 9,841 Value ($000) $4,046 Avg Close Range
Q4 2022
Shares 9,911 Value ($000) $3,808 Avg Close Range
Q3 2022
Shares 9,983 Value ($000) $3,581 Avg Close Range
Q2 2022
Shares 10,142 Value ($000) $3,845 Avg Close Range
Q1 2022
Shares 10,186 Value ($000) $4,621 Avg Close Range
Q4 2021
Shares 10,371 Value ($000) $4,947 Avg Close Range
Q3 2021
Shares 10,554 Value ($000) $4,547 Avg Close Range
Q1 2021
Shares 11,080 Value ($000) $4,408 Avg Close Range
Q4 2020
Shares 11,424 Value ($000) $4,288 Avg Close Range
Q3 2020
Shares 11,375 Value ($000) $3,921 Avg Close Range
Q2 2020
Shares 11,434 Value ($000) $3,853 Avg Close Range
Q1 2020
Shares 11,537 Value ($000) $3,317 Avg Close Range
Q4 2019
Shares 11,924 Value ($000) $3,854 Avg Close Range
Q3 2019
Shares 12,225 Value ($000) $3,792 Avg Close Range
Q2 2019
Shares 12,884 Value ($000) $3,914 Avg Close Range
Q1 2019
Shares 12,905 Value ($000) $3,785 Avg Close Range
Q4 2018
Shares 13,801 Value ($000) $3,472 Avg Close Range
Q3 2018
Shares 14,021 Value ($000) $4,104 Avg Close Range
Q2 2018
Shares 14,019 Value ($000) $3,828 Avg Close Range
Q1 2018
Shares 12,365 Value ($000) $3,281 Avg Close Range
Q4 2017
Shares 13,277 Value ($000) $3,570 Avg Close Range
Q3 2017
Shares 13,841 Value ($000) $3,501 Avg Close Range
Q2 2017
Shares 14,282 Value ($000) $3,476 Avg Close Range
Q1 2017
Shares 14,964 Value ($000) $3,550 Avg Close Range
Q4 2016
Shares 15,362 Value ($000) $3,456 Avg Close Range
Q3 2016
Shares 15,891 Value ($000) $3,457 Avg Close Range
Q2 2016
Shares 18,394 Value ($000) $3,872 Avg Close Range
Q1 2016
Shares 20,211 Value ($000) $4,177 Avg Close Range
Q4 2015
Shares 18,445 Value ($000) $3,779 Avg Close Range
Q3 2015
Shares 18,827 Value ($000) $3,628 Avg Close Range
Q2 2015
Shares 19,821 Value ($000) $4,107 Avg Close Range
Q1 2015
Shares 20,761 Value ($000) $4,315 Avg Close Range
Q4 2014
Shares 16,724 Value ($000) $3,460 Avg Close Range