ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Peak Asset Management, LLC's Holding History (CIK: 0001632512)

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

Q4 2025
Shares 8,422 Value ($000) $5,768 Avg Close Range
Q3 2025
Shares 8,541 Value ($000) $5,717 Avg Close Range
Q2 2025
Shares 8,925 Value ($000) $5,542 Avg Close Range
Q1 2025
Shares 9,098 Value ($000) $5,112 Avg Close Range
Q4 2024
Shares 9,178 Value ($000) $5,403 Avg Close Range
Q3 2024
Shares 9,434 Value ($000) $5,442 Avg Close Range
Q2 2024
Shares 9,684 Value ($000) $5,300 Avg Close Range
Q1 2024
Shares 9,146 Value ($000) $4,808 Avg Close Range
Q4 2023
Shares 8,794 Value ($000) $4,200 Avg Close Range
Q3 2023
Shares 8,856 Value ($000) $3,803 Avg Close Range
Q2 2023
Shares 9,038 Value ($000) $4,028 Avg Close Range
Q1 2023
Shares 9,335 Value ($000) $3,837 Avg Close Range
Q4 2022
Shares 9,362 Value ($000) $3,597 Avg Close Range
Q3 2022
Shares 9,571 Value ($000) $3,433 Avg Close Range
Q2 2022
Shares 9,508 Value ($000) $3,605 Avg Close Range
Q1 2022
Shares 10,631 Value ($000) $4,823 Avg Close Range
Q4 2021
Shares 11,440 Value ($000) $5,457 Avg Close Range
Q3 2021
Shares 11,577 Value ($000) $4,988 Avg Close Range
Q2 2021
Shares 12,026 Value ($000) $5,170 Avg Close Range
Q1 2021
Shares 14,117 Value ($000) $5,616 Avg Close Range
Q4 2020
Shares 14,400 Value ($000) $5,405 Avg Close Range
Q3 2020
Shares 14,857 Value ($000) $4,993 Avg Close Range
Q2 2020
Shares 14,970 Value ($000) $4,636 Avg Close Range
Q1 2020
Shares 16,832 Value ($000) $4,349 Avg Close Range
Q4 2019
Shares 17,601 Value ($000) $5,689 Avg Close Range
Q3 2019
Shares 17,152 Value ($000) $5,120 Avg Close Range
Q2 2019
Shares 16,941 Value ($000) $4,993 Avg Close Range
Q1 2019
Shares 17,254 Value ($000) $4,910 Avg Close Range
Q4 2018
Shares 17,067 Value ($000) $4,294 Avg Close Range
Q3 2018
Shares 18,030 Value ($000) $5,278 Avg Close Range
Q2 2018
Shares 16,623 Value ($000) $4,539 Avg Close Range
Q1 2018
Shares 16,832 Value ($000) $4,467 Avg Close Range
Q4 2017
Shares 16,297 Value ($000) $4,381 Avg Close Range
Q3 2017
Shares 16,606 Value ($000) $4,200 Avg Close Range
Q2 2017
Shares 17,775 Value ($000) $4,327 Avg Close Range
Q1 2017
Shares 17,027 Value ($000) $4,040 Avg Close Range
Q4 2016
Shares 16,829 Value ($000) $3,786 Avg Close Range
Q3 2016
Shares 15,136 Value ($000) $3,293 Avg Close Range
Q2 2016
Shares 15,003 Value ($000) $3,158 Avg Close Range
Q1 2016
Shares 12,731 Value ($000) $2,631 Avg Close Range
Q4 2015
Shares 8,781 Value ($000) $1,799 Avg Close Range
Q3 2015
Shares 10,072 Value ($000) $1,941 Avg Close Range
Q2 2015
Shares 10,416 Value ($000) $2,158 Avg Close Range
Q1 2015
Shares 6,388 Value ($000) $1,328 Avg Close Range
Q4 2014
Shares 5,470 Value ($000) $1,132 Avg Close Range