ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

MCF Advisors LLC's Holding History (CIK: 0001602905)

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

Q4 2025
Shares 69,498 Value ($000) $47,602 Avg Close — Range —
Q3 2025
Shares 67,368 Value ($000) $45,089 Avg Close — Range —
Q2 2025
Shares 68,546 Value ($000) $42,560 Avg Close — Range —
Q1 2025
Shares 72,139 Value ($000) $40,535 Avg Close — Range —
Q4 2024
Shares 73,206 Value ($000) $43,095 Avg Close — Range —
Q3 2024
Shares 74,438 Value ($000) $42,937 Avg Close — Range —
Q2 2024
Shares 74,187 Value ($000) $40,597 Avg Close — Range —
Q1 2024
Shares 72,510 Value ($000) $38,121 Avg Close — Range —
Q4 2023
Shares 72,566 Value ($000) $34,660 Avg Close — Range —
Q3 2023
Shares 74,064 Value ($000) $31,868 Avg Close — Range —
Q2 2023
Shares 76,235 Value ($000) $33,979 Avg Close — Range —
Q1 2023
Shares 80,803 Value ($000) $33,216 Avg Close — Range —
Q4 2022
Shares 77,471 Value ($000) $29,765 Avg Close — Range —
Q3 2022
Shares 87,012 Value ($000) $31,207 Avg Close — Range —
Q2 2022
Shares 87,139 Value ($000) $33,039 Avg Close — Range —
Q1 2022
Shares 86,717 Value ($000) $39,343 Avg Close — Range —
Q3 2021
Shares 88,808 Value ($000) $38,260 Avg Close — Range —
Q2 2021
Shares 83,431 Value ($000) $35,868 Avg Close — Range —
Q1 2021
Shares 65,735 Value ($000) $26,151 Avg Close — Range —
Q4 2020
Shares 62,822 Value ($000) $23,583 Avg Close — Range —
Q3 2020
Shares 61,623 Value ($000) $20,709 Avg Close — Range —
Q2 2020
Shares 62,863 Value ($000) $19,468 Avg Close — Range —
Q1 2020
Shares 58,447 Value ($000) $15,103 Avg Close — Range —
Q4 2019
Shares 49,242 Value ($000) $15,917 Avg Close — Range —
Q3 2019
Shares 46,694 Value ($000) $13,939 Avg Close — Range —
Q2 2019
Shares 45,725 Value ($000) $13,478 Avg Close — Range —
Q1 2019
Shares 43,789 Value ($000) $12,461 Avg Close — Range —
Q4 2018
Shares 39,296 Value ($000) $9,887 Avg Close — Range —
Q3 2018
Shares 37,246 Value ($000) $10,903 Avg Close — Range —
Q2 2018
Shares 38,082 Value ($000) $10,398 Avg Close — Range —
Q1 2018
Shares 36,320 Value ($000) $9,638 Avg Close — Range —
Q4 2017
Shares 31,971 Value ($000) $8,595 Avg Close — Range —
Q3 2017
Shares 28,428 Value ($000) $7,190 Avg Close — Range —
Q2 2017
Shares 23,907 Value ($000) $5,819 Avg Close — Range —
Q1 2017
Shares 22,614 Value ($000) $5,366 Avg Close — Range —
Q4 2016
Shares 22,594 Value ($000) $5,084 Avg Close — Range —
Q3 2016
Shares 18,544 Value ($000) $4,034 Avg Close — Range —
Q2 2016
Shares 19,306 Value ($000) $4,064 Avg Close — Range —
Q1 2016
Shares 19,219 Value ($000) $3,972 Avg Close — Range —
Q4 2015
Shares 18,286 Value ($000) $3,746 Avg Close — Range —
Q3 2015
Shares 11,263 Value ($000) $2,170 Avg Close — Range —
Q2 2015
Shares 2,163 Value ($000) $448 Avg Close — Range —
Q1 2015
Shares 2,163 Value ($000) $450 Avg Close — Range —
Q4 2014
Shares 2,163 Value ($000) $447 Avg Close — Range —
Q3 2014
Shares 2,163 Value ($000) $407 Avg Close — Range —
Q2 2014
Shares 2,163 Value ($000) $407 Avg Close — Range —
Q1 2014
Shares 2,163 Value ($000) $407 Avg Close — Range —
Q4 2013
Shares 2,163 Value ($000) $407 Avg Close — Range —
Q3 2013
Shares 2,151 Value ($000) $405 Avg Close — Range —
Q2 2013
Shares 14 Value ($000) $3 Avg Close — Range —
Q1 2013
Shares 17 Value ($000) $3 Avg Close — Range —
Q4 2012
Shares 17 Value ($000) $3 Avg Close — Range —
Q3 2012
Shares 59 Value ($000) $11 Avg Close — Range —
Q2 2012
Shares 207 Value ($000) $39 Avg Close — Range —
Q1 2012
Shares 206 Value ($000) $39 Avg Close — Range —
Q4 2011
Shares 122 Value ($000) $23 Avg Close — Range —