ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q4 2025
Shares 198,019 Value ($000) $136 Avg Close Range
Q3 2025
Shares 211,654 Value ($000) $142 Avg Close Range
Q2 2025
Shares 205,354 Value ($000) $128 Avg Close Range
Q1 2025
Shares 223,051 Value ($000) $125 Avg Close Range
Q4 2024
Shares 216,289 Value ($000) $127 Avg Close Range
Q3 2024
Shares 210,626 Value ($000) $121 Avg Close Range
Q2 2024
Shares 206,458 Value ($000) $113 Avg Close Range
Q1 2024
Shares 198,371 Value ($000) $104 Avg Close Range
Q4 2023
Shares 205,278 Value ($000) $98 Avg Close Range
Q3 2023
Shares 207,006 Value ($000) $89 Avg Close Range
Q2 2023
Shares 201,975 Value ($000) $90 Avg Close Range
Q1 2023
Shares 200,603 Value ($000) $82 Avg Close Range
Q4 2022
Shares 279,400 Value ($000) $107 Avg Close Range
Q3 2022
Shares 288,563 Value ($000) $103,493 Avg Close Range
Q2 2022
Shares 287,067 Value ($000) $108,841 Avg Close Range
Q1 2022
Shares 277,585 Value ($000) $125,937 Avg Close Range
Q4 2021
Shares 336,548 Value ($000) $160,530 Avg Close Range
Q3 2021
Shares 335,156 Value ($000) $144,392 Avg Close Range
Q2 2021
Shares 327,578 Value ($000) $140,832 Avg Close Range
Q1 2021
Shares 338,146 Value ($000) $134,521 Avg Close Range
Q4 2020
Shares 287,806 Value ($000) $108,039 Avg Close Range
Q3 2020
Shares 299,568 Value ($000) $100,673 Avg Close Range
Q2 2020
Shares 278,811 Value ($000) $86,345 Avg Close Range
Q1 2020
Shares 296,989 Value ($000) $76,742 Avg Close Range
Q4 2019
Shares 297,257 Value ($000) $96,085 Avg Close Range
Q3 2019
Shares 293,686 Value ($000) $87,671 Avg Close Range
Q2 2019
Shares 243,153 Value ($000) $71,669 Avg Close Range
Q1 2019
Shares 234,680 Value ($000) $66,780 Avg Close Range
Q4 2018
Shares 230,869 Value ($000) $58,089 Avg Close Range
Q3 2018
Shares 299,046 Value ($000) $87,540 Avg Close Range
Q2 2018
Shares 309,424 Value ($000) $84,488 Avg Close Range
Q1 2018
Shares 301,297 Value ($000) $79,955 Avg Close Range
Q4 2017
Shares 298,033 Value ($000) $80,126 Avg Close Range
Q3 2017
Shares 290,662 Value ($000) $73,517 Avg Close Range
Q2 2017
Shares 276,321 Value ($000) $67,259,619 Avg Close Range
Q1 2017
Shares 265,148 Value ($000) $62,911,688 Avg Close Range
Q4 2016
Shares 20,773 Value ($000) $4,674 Avg Close Range
Q3 2016
Shares 20,538 Value ($000) $4,468,379 Avg Close Range
Q2 2016
Shares 17,905 Value ($000) $3,769,072 Avg Close Range
Q1 2016
Shares 15,160 Value ($000) $3,132,841 Avg Close Range
Q4 2015
Shares 17,325 Value ($000) $3,549,402 Avg Close Range
Q3 2015
Shares 14,454 Value ($000) $2,785,591 Avg Close Range
Q2 2015
Shares 13,935 Value ($000) $2,887,706 Avg Close Range
Q1 2015
Shares 13,215 Value ($000) $2,746,624 Avg Close Range
Q4 2014
Shares 11,791 Value ($000) $2,439,272 Avg Close Range
Q3 2014
Shares 11,606 Value ($000) $2,301,037 Avg Close Range
Q2 2014
Shares 11,079 Value ($000) $2,182,616 Avg Close Range
Q1 2014
Shares 11,165 Value ($000) $2,100,717 Avg Close Range
Q4 2013
Shares 10,797 Value ($000) $2,004,513 Avg Close Range
Q3 2013
Shares 7,318 Value ($000) $1,236,035 Avg Close Range
Q2 2013
Shares 7,975 Value ($000) $1,283,135 Avg Close Range
Q1 2013
Shares 7,131 Value ($000) $1,122,226 Avg Close Range
Q4 2012
Shares 7,065 Value ($000) $1,011,367 Avg Close Range