ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

USA FINANCIAL FORMULAS's Holding History (CIK: 0001633716)

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

Q4 2025
Shares 118,799 Value ($000) $81,370 Avg Close Range
Q3 2025
Shares 118,728 Value ($000) $79,465 Avg Close Range
Q2 2025
Shares 30,886 Value ($000) $19,177 Avg Close Range
Q1 2025
Shares 60,692 Value ($000) $34,103 Avg Close Range
Q4 2024
Shares 62,304 Value ($000) $36,677 Avg Close Range
Q3 2024
Shares 61,184 Value ($000) $35,292 Avg Close Range
Q2 2024
Shares 65,291 Value ($000) $35,729 Avg Close Range
Q1 2024
Shares 79,823 Value ($000) $41,965 Avg Close Range
Q4 2023
Shares 76,137 Value ($000) $36,365 Avg Close Range
Q3 2023
Shares 907 Value ($000) $389 Avg Close Range
Q2 2023
Shares 1,028 Value ($000) $458 Avg Close Range
Q1 2023
Shares 1,330 Value ($000) $547 Avg Close Range
Q3 2022
Shares 6 Value ($000) $2 Avg Close Range
Q2 2022
Shares 6 Value ($000) $2 Avg Close Range
Q1 2022
Shares 6 Value ($000) $3 Avg Close Range
Q4 2021
Shares 1,001 Value ($000) $477 Avg Close Range
Q3 2021
Shares 924 Value ($000) $398 Avg Close Range
Q2 2021
Shares 740 Value ($000) $318 Avg Close Range
Q1 2021
Shares 837 Value ($000) $333 Avg Close Range
Q4 2020
Shares 890 Value ($000) $334 Avg Close Range
Q3 2020
Shares 1,444 Value ($000) $485 Avg Close Range
Q2 2020
Shares 35 Value ($000) $11 Avg Close Range
Q1 2020
Shares 35 Value ($000) $9 Avg Close Range
Q4 2019
Shares 2,247 Value ($000) $726 Avg Close Range
Q3 2019
Shares 2,608 Value ($000) $779 Avg Close Range
Q2 2019
Shares 4,435 Value ($000) $1,262 Avg Close Range
Q1 2019
Shares 3,986 Value ($000) $1,134 Avg Close Range
Q4 2018
Shares 4,346 Value ($000) $1,272 Avg Close Range
Q3 2018
Shares 3,691 Value ($000) $1,008 Avg Close Range
Q2 2018
Shares 3,036 Value ($000) $806 Avg Close Range
Q1 2018
Shares 3,072 Value ($000) $815 Avg Close Range
Q4 2017
Shares 1,463 Value ($000) $393 Avg Close Range