ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

NorthRock Partners, LLC's Holding History (CIK: 0001632097)

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

Q4 2025
Shares 28,087 Value ($000) $19,238 Avg Close Range
Q3 2025
Shares 24,549 Value ($000) $16,431 Avg Close Range
Q2 2025
Shares 18,496 Value ($000) $11,484 Avg Close Range
Q1 2025
Shares 18,632 Value ($000) $10,470 Avg Close Range
Q4 2024
Shares 18,082 Value ($000) $10,645 Avg Close Range
Q3 2024
Shares 17,815 Value ($000) $10,276 Avg Close Range
Q2 2024
Shares 17,907 Value ($000) $9,799 Avg Close Range
Q1 2024
Shares 22,424 Value ($000) $11,789 Avg Close Range
Q4 2023
Shares 9,724 Value ($000) $4,645 Avg Close Range
Q3 2023
Shares 2,344 Value ($000) $1,007 Avg Close Range
Q2 2023
Shares 2,249 Value ($000) $1,002 Avg Close Range
Q1 2023
Shares 3,143 Value ($000) $1,292 Avg Close Range
Q4 2022
Shares 3,893 Value ($000) $1,496 Avg Close Range
Q3 2022
Shares 2,484 Value ($000) $891 Avg Close Range
Q2 2022
Shares 4,363 Value ($000) $1,654 Avg Close Range
Q1 2022
Shares 8,442 Value ($000) $3,830 Avg Close Range
Q4 2021
Shares 2,510 Value ($000) $1,197 Avg Close Range
Q3 2021
Shares 2,330 Value ($000) $1,166 Avg Close Range
Q2 2021
Shares 2,732 Value ($000) $1,174 Avg Close Range
Q1 2021
Shares 2,775 Value ($000) $1,104 Avg Close Range
Q4 2020
Shares 3,094 Value ($000) $1,161 Avg Close Range
Q3 2020
Shares 3,879 Value ($000) $1,304 Avg Close Range
Q2 2020
Shares 9,587 Value ($000) $2,969 Avg Close Range
Q1 2020
Shares 22,691 Value ($000) $5,863 Avg Close Range
Q4 2019
Shares 36,867 Value ($000) $11,917 Avg Close Range
Q3 2019
Shares 91,448 Value ($000) $27,299 Avg Close Range
Q2 2018
Shares 919 Value ($000) $252 Avg Close Range
Q1 2018
Shares 873 Value ($000) $232 Avg Close Range
Q4 2017
Shares 1,242 Value ($000) $333 Avg Close Range
Q3 2017
Shares 1,679 Value ($000) $424 Avg Close Range
Q2 2017
Shares 1,679 Value ($000) $409 Avg Close Range
Q1 2017
Shares 1,428 Value ($000) $338 Avg Close Range
Q4 2016
Shares 1,507 Value ($000) $340 Avg Close Range