ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

MV CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001633366)

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

Q4 2025
Shares 103,402 Value ($000) $70,824 Avg Close Range
Q3 2025
Shares 106,512 Value ($000) $71,289 Avg Close Range
Q2 2025
Shares 110,306 Value ($000) $68,489 Avg Close Range
Q1 2025
Shares 117,097 Value ($000) $65,797 Avg Close Range
Q4 2024
Shares 134,678 Value ($000) $79,282 Avg Close Range
Q3 2024
Shares 135,247 Value ($000) $78,013 Avg Close Range
Q2 2024
Shares 136,213 Value ($000) $74,540 Avg Close Range
Q1 2024
Shares 135,704 Value ($000) $71,344 Avg Close Range
Q4 2023
Shares 135,739 Value ($000) $64,833 Avg Close Range
Q3 2023
Shares 133,424 Value ($000) $57,296 Avg Close Range
Q2 2023
Shares 128,271 Value ($000) $57,172 Avg Close Range
Q1 2023
Shares 116,711 Value ($000) $47,978 Avg Close Range
Q4 2022
Shares 112,125 Value ($000) $43,079 Avg Close Range
Q3 2022
Shares 106,288 Value ($000) $38,120 Avg Close Range
Q2 2022
Shares 95,953 Value ($000) $36,380 Avg Close Range
Q1 2022
Shares 94,654 Value ($000) $42,944 Avg Close Range
Q4 2021
Shares 92,414 Value ($000) $44,081 Avg Close Range
Q3 2021
Shares 91,324 Value ($000) $39,344 Avg Close Range
Q2 2021
Shares 82,999 Value ($000) $35,683 Avg Close Range
Q1 2021
Shares 66,242 Value ($000) $26,353 Avg Close Range
Q4 2020
Shares 55,808 Value ($000) $20,950 Avg Close Range
Q3 2020
Shares 51,395 Value ($000) $17,272 Avg Close Range
Q2 2020
Shares 44,564 Value ($000) $13,801 Avg Close Range
Q1 2020
Shares 44,911 Value ($000) $11,605 Avg Close Range
Q4 2019
Shares 46,320 Value ($000) $14,972 Avg Close Range
Q3 2019
Shares 42,073 Value ($000) $12,560 Avg Close Range
Q2 2019
Shares 43,932 Value ($000) $12,949 Avg Close Range
Q1 2019
Shares 45,575 Value ($000) $12,969 Avg Close Range
Q4 2018
Shares 35,831 Value ($000) $9,015 Avg Close Range
Q3 2018
Shares 50,605 Value ($000) $14,814 Avg Close Range
Q2 2018
Shares 31,343 Value ($000) $8,558 Avg Close Range
Q1 2018
Shares 21,538 Value ($000) $5,716 Avg Close Range
Q4 2017
Shares 26,977 Value ($000) $7,253 Avg Close Range
Q3 2017
Shares 22,707 Value ($000) $5,743 Avg Close Range
Q2 2017
Shares 17,311 Value ($000) $4,214 Avg Close Range
Q1 2017
Shares 16,695 Value ($000) $3,961 Avg Close Range
Q4 2016
Shares 5,929 Value ($000) $1,334 Avg Close Range
Q3 2016
Shares 7,967 Value ($000) $1,733 Avg Close Range
Q2 2016
Shares 5,644 Value ($000) $1,188 Avg Close Range
Q1 2016
Shares 6,635 Value ($000) $1,371 Avg Close Range
Q4 2015
Shares 13,317 Value ($000) $2,728 Avg Close Range
Q3 2015
Shares 6,657 Value ($000) $1,283 Avg Close Range
Q2 2015
Shares 6,376 Value ($000) $1,321 Avg Close Range
Q1 2015
Shares 6,178 Value ($000) $1,284 Avg Close Range
Q4 2014
Shares 7,528 Value ($000) $1,557 Avg Close Range