ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

St. Johns Investment Management Company, LLC's Holding History (CIK: 0001605522)

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

Q4 2025
Shares 8,666 Value ($000) $5,936 Avg Close — Range —
Q3 2025
Shares 9,295 Value ($000) $6,221 Avg Close — Range —
Q2 2025
Shares 9,353 Value ($000) $5,807 Avg Close — Range —
Q1 2025
Shares 6,716 Value ($000) $3,774 Avg Close — Range —
Q4 2024
Shares 6,856 Value ($000) $4,036 Avg Close — Range —
Q3 2024
Shares 6,918 Value ($000) $3,990 Avg Close — Range —
Q2 2024
Shares 7,813 Value ($000) $4,276 Avg Close — Range —
Q1 2024
Shares 7,982 Value ($000) $4,196 Avg Close — Range —
Q4 2023
Shares 8,029 Value ($000) $3,835 Avg Close — Range —
Q3 2023
Shares 8,240 Value ($000) $3,539 Avg Close — Range —
Q2 2023
Shares 8,246 Value ($000) $3,675 Avg Close — Range —
Q1 2023
Shares 8,298 Value ($000) $3,411 Avg Close — Range —
Q4 2022
Shares 8,931 Value ($000) $3,431 Avg Close — Range —
Q3 2022
Shares 8,719 Value ($000) $3,127 Avg Close — Range —
Q2 2022
Shares 8,778 Value ($000) $3,328 Avg Close — Range —
Q1 2022
Shares 8,012 Value ($000) $3,635 Avg Close — Range —
Q4 2021
Shares 8,577 Value ($000) $4,091 Avg Close — Range —
Q3 2021
Shares 8,710 Value ($000) $3,752 Avg Close — Range —
Q2 2021
Shares 8,995 Value ($000) $3,867 Avg Close — Range —
Q1 2021
Shares 9,150 Value ($000) $3,640 Avg Close — Range —
Q4 2020
Shares 9,321 Value ($000) $3,499 Avg Close — Range —
Q3 2020
Shares 9,352 Value ($000) $3,143 Avg Close — Range —
Q2 2020
Shares 9,412 Value ($000) $2,915 Avg Close — Range —
Q1 2020
Shares 12,032 Value ($000) $3,109 Avg Close — Range —
Q4 2019
Shares 12,369 Value ($000) $3,998 Avg Close — Range —
Q3 2019
Shares 12,478 Value ($000) $3,725 Avg Close — Range —
Q2 2019
Shares 13,328 Value ($000) $3,928 Avg Close — Range —
Q1 2019
Shares 13,479 Value ($000) $3,836 Avg Close — Range —
Q4 2018
Shares 12,427 Value ($000) $3,127 Avg Close — Range —
Q3 2018
Shares 12,567 Value ($000) $3,679 Avg Close — Range —
Q2 2018
Shares 12,822 Value ($000) $3,501 Avg Close — Range —
Q1 2018
Shares 13,740 Value ($000) $3,646 Avg Close — Range —
Q4 2017
Shares 14,538 Value ($000) $3,909 Avg Close — Range —
Q3 2017
Shares 14,868 Value ($000) $3,761 Avg Close — Range —
Q2 2017
Shares 15,218 Value ($000) $3,704 Avg Close — Range —
Q1 2017
Shares 17,239 Value ($000) $4,090 Avg Close — Range —
Q4 2016
Shares 20,914 Value ($000) $4,705 Avg Close — Range —
Q3 2016
Shares 25,197 Value ($000) $5,482 Avg Close — Range —
Q2 2016
Shares 33,128 Value ($000) $6,973 Avg Close — Range —
Q1 2016
Shares 37,992 Value ($000) $7,851 Avg Close — Range —
Q4 2015
Shares 40,263 Value ($000) $8,249 Avg Close — Range —
Q3 2015
Shares 43,273 Value ($000) $8,339 Avg Close — Range —
Q2 2015
Shares 45,341 Value ($000) $9,396 Avg Close — Range —
Q1 2015
Shares 45,722 Value ($000) $9,502 Avg Close — Range —
Q4 2014
Shares 45,790 Value ($000) $9,472 Avg Close — Range —
Q3 2014
Shares 43,537 Value ($000) $8,632 Avg Close — Range —
Q2 2014
Shares 43,562 Value ($000) $8,582 Avg Close — Range —
Q1 2014
Shares 41,932 Value ($000) $7,889 Avg Close — Range —