ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

KWMG, LLC's Holding History (CIK: 0001633024)

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

Q4 2025
Shares 8,506 Value ($000) $5,826 Avg Close Range
Q3 2025
Shares 8,536 Value ($000) $5,713 Avg Close Range
Q2 2025
Shares 8,628 Value ($000) $5,357 Avg Close Range
Q1 2025
Shares 8,658 Value ($000) $4,865 Avg Close Range
Q4 2024
Shares 8,695 Value ($000) $5,118 Avg Close Range
Q3 2024
Shares 8,767 Value ($000) $5,057 Avg Close Range
Q2 2024
Shares 8,839 Value ($000) $4,837 Avg Close Range
Q1 2024
Shares 7,589 Value ($000) $3,990 Avg Close Range
Q4 2023
Shares 8,201 Value ($000) $3,917 Avg Close Range
Q3 2023
Shares 8,266 Value ($000) $3,550 Avg Close Range
Q2 2023
Shares 8,735 Value ($000) $3,893 Avg Close Range
Q1 2023
Shares 8,849 Value ($000) $3,638 Avg Close Range
Q4 2022
Shares 9,205 Value ($000) $3,537 Avg Close Range
Q3 2022
Shares 9,573 Value ($000) $3,433 Avg Close Range
Q2 2022
Shares 9,581 Value ($000) $3,633 Avg Close Range
Q1 2022
Shares 9,766 Value ($000) $4,431 Avg Close Range
Q4 2021
Shares 9,994 Value ($000) $4,767 Avg Close Range
Q3 2021
Shares 10,038 Value ($000) $4,325 Avg Close Range
Q2 2021
Shares 10,202 Value ($000) $4,416 Avg Close Range
Q1 2021
Shares 10,147 Value ($000) $4,037 Avg Close Range
Q4 2020
Shares 10,299 Value ($000) $3,866 Avg Close Range
Q3 2020
Shares 10,602 Value ($000) $3,563 Avg Close Range
Q2 2020
Shares 10,872 Value ($000) $3,367 Avg Close Range
Q1 2020
Shares 10,873 Value ($000) $2,810 Avg Close Range
Q4 2019
Shares 3,280 Value ($000) $1,060 Avg Close Range
Q3 2019
Shares 2,923 Value ($000) $873 Avg Close Range
Q2 2019
Shares 5,178 Value ($000) $1,526 Avg Close Range
Q1 2019
Shares 5,418 Value ($000) $1,542 Avg Close Range
Q4 2018
Shares 11,871 Value ($000) $2,987 Avg Close Range
Q3 2018
Shares 14,140 Value ($000) $4,139 Avg Close Range
Q2 2018
Shares 14,994 Value ($000) $4,094 Avg Close Range
Q1 2018
Shares 15,635 Value ($000) $4,149 Avg Close Range
Q4 2017
Shares 16,230 Value ($000) $4,363 Avg Close Range
Q3 2017
Shares 16,948 Value ($000) $4,287 Avg Close Range
Q2 2017
Shares 17,282 Value ($000) $4,207 Avg Close Range
Q1 2017
Shares 17,732 Value ($000) $4,207 Avg Close Range
Q4 2016
Shares 22,722 Value ($000) $5,112 Avg Close Range
Q3 2016
Shares 23,657 Value ($000) $5,147 Avg Close Range
Q2 2016
Shares 23,705 Value ($000) $4,990 Avg Close Range
Q1 2016
Shares 19,428 Value ($000) $4,015 Avg Close Range
Q4 2015
Shares 19,081 Value ($000) $3,909 Avg Close Range
Q3 2015
Shares 19,129 Value ($000) $3,686 Avg Close Range
Q2 2015
Shares 5,912 Value ($000) $1,225 Avg Close Range
Q1 2015
Shares 5,469 Value ($000) $1,165 Avg Close Range
Q4 2014
Shares 5,399 Value ($000) $1,113 Avg Close Range