ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Towercrest Capital Management's Holding History (CIK: 0001633288)

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

Q4 2025
Shares 99,339 Value ($000) $68,076 Avg Close Range
Q3 2025
Shares 96,751 Value ($000) $64,765 Avg Close Range
Q2 2025
Shares 87,231 Value ($000) $54,210 Avg Close Range
Q1 2025
Shares 84,114 Value ($000) $47,264 Avg Close Range
Q4 2024
Shares 113,246 Value ($000) $66,665 Avg Close Range
Q3 2024
Shares 109,867 Value ($000) $63,374 Avg Close Range
Q2 2024
Shares 113,416 Value ($000) $62,065 Avg Close Range
Q1 2024
Shares 109,342 Value ($000) $57,484 Avg Close Range
Q4 2023
Shares 106,665 Value ($000) $50,947 Avg Close Range
Q3 2023
Shares 100,690 Value ($000) $43,239 Avg Close Range
Q2 2023
Shares 100,799 Value ($000) $44,927 Avg Close Range
Q1 2023
Shares 84,897 Value ($000) $34,899 Avg Close Range
Q4 2022
Shares 81,622 Value ($000) $31,360 Avg Close Range
Q3 2022
Shares 79,804 Value ($000) $28,622 Avg Close Range
Q2 2022
Shares 71,285 Value ($000) $27,028 Avg Close Range
Q1 2022
Shares 70,323 Value ($000) $31,905 Avg Close Range
Q4 2021
Shares 71,243 Value ($000) $33,947 Avg Close Range
Q3 2021
Shares 70,280 Value ($000) $30,377 Avg Close Range
Q2 2021
Shares 68,787 Value ($000) $29,620 Avg Close Range
Q1 2021
Shares 56,636 Value ($000) $22,602 Avg Close Range
Q4 2020
Shares 52,951 Value ($000) $19,909 Avg Close Range
Q3 2020
Shares 52,949 Value ($000) $17,852 Avg Close Range
Q2 2020
Shares 53,868 Value ($000) $16,775 Avg Close Range
Q1 2020
Shares 47,440 Value ($000) $12,288 Avg Close Range
Q4 2019
Shares 48,771 Value ($000) $15,765 Avg Close Range
Q3 2019
Shares 45,090 Value ($000) $13,461 Avg Close Range
Q2 2019
Shares 45,229 Value ($000) $16,338 Avg Close Range
Q1 2019
Shares 48,514 Value ($000) $13,805 Avg Close Range
Q4 2018
Shares 43,072 Value ($000) $10,837 Avg Close Range
Q3 2018
Shares 44,436 Value ($000) $13,008 Avg Close Range
Q2 2018
Shares 43,302 Value ($000) $11,824 Avg Close Range
Q1 2018
Shares 41,159 Value ($000) $10,922 Avg Close Range
Q4 2017
Shares 39,912 Value ($000) $10,730 Avg Close Range
Q3 2017
Shares 39,688 Value ($000) $10,038 Avg Close Range
Q2 2017
Shares 40,108 Value ($000) $9,763 Avg Close Range
Q1 2017
Shares 39,970 Value ($000) $9,484 Avg Close Range
Q4 2016
Shares 39,285 Value ($000) $8,839 Avg Close Range
Q3 2016
Shares 38,060 Value ($000) $8,280 Avg Close Range
Q2 2016
Shares 33,838 Value ($000) $7,123 Avg Close Range
Q1 2016
Shares 26,278 Value ($000) $5,430 Avg Close Range
Q4 2015
Shares 43,433 Value ($000) $8,898 Avg Close Range
Q3 2015
Shares 43,892 Value ($000) $8,458 Avg Close Range
Q2 2015
Shares 43,768 Value ($000) $9,070 Avg Close Range
Q1 2015
Shares 40,092 Value ($000) $8,413 Avg Close Range
Q4 2014
Shares 36,390 Value ($000) $7,528 Avg Close Range