ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

CKW FINANCIAL GROUP's Holding History (CIK: 0001600403)

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

Q4 2025
Shares 621,471 Value ($000) $426 Avg Close Range
Q3 2025
Shares 629,717 Value ($000) $423 Avg Close Range
Q2 2025
Shares 667,694 Value ($000) $414 Avg Close Range
Q1 2025
Shares 671,159 Value ($000) $378 Avg Close Range
Q4 2024
Shares 673,780 Value ($000) $397 Avg Close Range
Q3 2024
Shares 685,160 Value ($000) $391 Avg Close Range
Q2 2024
Shares 684,407 Value ($000) $375 Avg Close Range
Q1 2024
Shares 680,716 Value ($000) $357 Avg Close Range
Q4 2023
Shares 697,379 Value ($000) $333 Avg Close Range
Q3 2023
Shares 707,435 Value ($000) $304 Avg Close Range
Q2 2023
Shares 687,790 Value ($000) $307 Avg Close Range
Q1 2023
Shares 724,550 Value ($000) $298 Avg Close Range
Q4 2022
Shares 737,131 Value ($000) $283 Avg Close Range
Q3 2022
Shares 722,139 Value ($000) $258,995 Avg Close Range
Q2 2022
Shares 746,668 Value ($000) $286,041 Avg Close Range
Q1 2022
Shares 745,133 Value ($000) $338,879 Avg Close Range
Q4 2021
Shares 737,701 Value ($000) $351,880 Avg Close Range
Q3 2021
Shares 739,734 Value ($000) $322,487 Avg Close Range
Q2 2021
Shares 732,732 Value ($000) $316,797 Avg Close Range
Q1 2021
Shares 716,483 Value ($000) $285,031 Avg Close Range
Q4 2020
Shares 702,785 Value ($000) $263,818 Avg Close Range
Q3 2020
Shares 760,431 Value ($000) $257,208 Avg Close Range
Q2 2020
Shares 697,293 Value ($000) $217,423 Avg Close Range
Q1 2020
Shares 732,668 Value ($000) $180,822 Avg Close Range
Q4 2019
Shares 783,296 Value ($000) $253,193 Avg Close Range
Q3 2019
Shares 779,306 Value ($000) $229,825 Avg Close Range
Q2 2019
Shares 791,377 Value ($000) $233,258 Avg Close Range
Q1 2019
Shares 916,327 Value ($000) $260,750 Avg Close Range
Q4 2018
Shares 875,712 Value ($000) $220,338 Avg Close Range
Q3 2018
Shares 893,019 Value ($000) $262,431 Avg Close Range
Q2 2018
Shares 848,583 Value ($000) $231,706 Avg Close Range
Q1 2018
Shares 819,781 Value ($000) $212,495 Avg Close Range
Q4 2017
Shares 790,505 Value ($000) $212,527 Avg Close Range
Q3 2017
Shares 768,680 Value ($000) $194,422 Avg Close Range
Q2 2017
Shares 748,622 Value ($000) $183,566 Avg Close Range
Q1 2017
Shares 676,621 Value ($000) $160,542 Avg Close Range
Q4 2016
Shares 660,879 Value ($000) $148,691 Avg Close Range
Q3 2016
Shares 647,436 Value ($000) $140,856 Avg Close Range
Q2 2016
Shares 640,711 Value ($000) $134,870 Avg Close Range
Q1 2016
Shares 625,050 Value ($000) $129,167 Avg Close Range
Q4 2015
Shares 618,278 Value ($000) $126,667 Avg Close Range
Q3 2015
Shares 628,224 Value ($000) $121,065 Avg Close Range
Q2 2015
Shares 588,706 Value ($000) $121,992 Avg Close Range
Q1 2015
Shares 572,993 Value ($000) $118,713 Avg Close Range
Q4 2014
Shares 568,051 Value ($000) $117,513 Avg Close Range
Q3 2014
Shares 536,840 Value ($000) $106,434 Avg Close Range
Q2 2014
Shares 528,719 Value ($000) $104,845 Avg Close Range
Q1 2014
Shares 509,201 Value ($000) $96,655 Avg Close Range
Q4 2013
Shares 471,668 Value ($000) $87,565 Avg Close Range