ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's Holding History (CIK: 0001632972)

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

Q4 2025
Shares 6,536,789 Value ($000) $4,542,415 Avg Close Range
Q3 2025
Shares 6,502,855 Value ($000) $4,372,650 Avg Close Range
Q2 2025
Shares 6,456,904 Value ($000) $4,056,033 Avg Close Range
Q1 2025
Shares 6,294,293 Value ($000) $3,536,764 Avg Close Range
Q4 2024
Shares 6,512,721 Value ($000) $3,833,909 Avg Close Range
Q3 2024
Shares 6,170,596 Value ($000) $3,559,323 Avg Close Range
Q2 2024
Shares 5,803,570 Value ($000) $3,175,887 Avg Close Range
Q1 2024
Shares 5,466,912 Value ($000) $2,874,120 Avg Close Range
Q4 2023
Shares 5,079,953 Value ($000) $2,426,338 Avg Close Range
Q3 2023
Shares 4,842,750 Value ($000) $2,079,622 Avg Close Range
Q2 2023
Shares 3,433,769 Value ($000) $1,530,465 Avg Close Range
Q1 2023
Shares 3,405,577 Value ($000) $1,399,964 Avg Close Range
Q4 2022
Shares 3,435,129 Value ($000) $1,382,536 Avg Close Range
Q3 2022
Shares 3,096,501 Value ($000) $1,128,054 Avg Close Range
Q2 2022
Shares 2,791,174 Value ($000) $1,090,337 Avg Close Range
Q1 2022
Shares 2,619,523 Value ($000) $1,201,644 Avg Close Range
Q4 2021
Shares 2,552,658 Value ($000) $1,148,237 Avg Close Range
Q3 2021
Shares 2,564,631 Value ($000) $1,174,041 Avg Close Range
Q2 2021
Shares 2,539,058 Value ($000) $1,108,476 Avg Close Range
Q1 2021
Shares 2,426,489 Value ($000) $989,040 Avg Close Range
Q4 2020
Shares 2,155,981 Value ($000) $813,020 Avg Close Range
Q3 2020
Shares 1,999,462 Value ($000) $707,188 Avg Close Range
Q2 2020
Shares 1,985,955 Value ($000) $651,731 Avg Close Range
Q1 2020
Shares 1,555,425 Value ($000) $445,871 Avg Close Range
Q4 2019
Shares 829,425 Value ($000) $268,118 Avg Close Range
Q3 2019
Shares 770,550 Value ($000) $229,600 Avg Close Range
Q2 2019
Shares 739,117 Value ($000) $224,114 Avg Close Range
Q1 2019
Shares 634,596 Value ($000) $187,103 Avg Close Range
Q4 2018
Shares 597,146 Value ($000) $160,077 Avg Close Range
Q3 2018
Shares 595,769 Value ($000) $159,947 Avg Close Range
Q2 2018
Shares 536,714 Value ($000) $150,517 Avg Close Range
Q1 2018
Shares 503,255 Value ($000) $135,393 Avg Close Range
Q4 2017
Shares 453,838 Value ($000) $127,034 Avg Close Range
Q3 2017
Shares 409,314 Value ($000) $104,829 Avg Close Range
Q2 2017
Shares 379,895 Value ($000) $92,567 Avg Close Range
Q1 2017
Shares 335,303 Value ($000) $79,193 Avg Close Range
Q4 2016
Shares 300,255 Value ($000) $67,558 Avg Close Range
Q3 2016
Shares 237,449 Value ($000) $51,500 Avg Close Range
Q2 2016
Shares 188,098 Value ($000) $39,595 Avg Close Range
Q1 2016
Shares 153,836 Value ($000) $31,812 Avg Close Range
Q4 2015
Shares 88,033 Value ($000) $18,035 Avg Close Range
Q3 2015
Shares 60,226 Value ($000) $12,187 Avg Close Range
Q2 2015
Shares 66,753 Value ($000) $13,833 Avg Close Range
Q1 2015
Shares 56,761 Value ($000) $11,797 Avg Close Range
Q4 2014
Shares 57,138 Value ($000) $11,820 Avg Close Range