ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Wealthquest Corp's Holding History (CIK: 0001632968)

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

Q4 2025
Shares 3,004 Value ($000) $2,058 Avg Close Range
Q2 2025
Shares 2,427 Value ($000) $1,507 Avg Close Range
Q1 2025
Shares 2,112 Value ($000) $1,187 Avg Close Range
Q4 2024
Shares 2,183 Value ($000) $1,285 Avg Close Range
Q3 2024
Shares 2,234 Value ($000) $1,276 Avg Close Range
Q2 2024
Shares 2,246 Value ($000) $1,229 Avg Close Range
Q1 2024
Shares 2,336 Value ($000) $1,228 Avg Close Range
Q4 2023
Shares 2,884 Value ($000) $1,378 Avg Close Range
Q3 2023
Shares 2,900 Value ($000) $1,245 Avg Close Range
Q2 2023
Shares 3,518 Value ($000) $1,568 Avg Close Range
Q1 2023
Shares 3,610 Value ($000) $1,484 Avg Close Range
Q4 2022
Shares 3,790 Value ($000) $1,456 Avg Close Range
Q3 2022
Shares 3,868 Value ($000) $1,387 Avg Close Range
Q2 2022
Shares 4,826 Value ($000) $1,829 Avg Close Range
Q1 2022
Shares 4,575 Value ($000) $2,182 Avg Close Range
Q4 2021
Shares 4,575 Value ($000) $2,182 Avg Close Range
Q3 2021
Shares 4,327 Value ($000) $1,864 Avg Close Range
Q2 2021
Shares 3,809 Value ($000) $1,637 Avg Close Range
Q1 2021
Shares 3,960 Value ($000) $1,575 Avg Close Range
Q4 2020
Shares 4,476 Value ($000) $1,680 Avg Close Range
Q3 2020
Shares 4,361 Value ($000) $1,465 Avg Close Range
Q2 2020
Shares 5,495 Value ($000) $1,701 Avg Close Range
Q4 2019
Shares 10,038 Value ($000) $3,244 Avg Close Range
Q3 2019
Shares 10,327 Value ($000) $3,083 Avg Close Range
Q2 2019
Shares 10,245 Value ($000) $3,019 Avg Close Range
Q1 2019
Shares 11,048 Value ($000) $3,143 Avg Close Range
Q4 2018
Shares 11,586 Value ($000) $2,915 Avg Close Range
Q3 2015
Shares 4,386 Value ($000) $845 Avg Close Range
Q2 2015
Shares 3,654 Value ($000) $757 Avg Close Range
Q1 2015
Shares 3,203 Value ($000) $666 Avg Close Range
Q4 2014
Shares 3,144 Value ($000) $650 Avg Close Range