ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

AlphaStar Capital Management, LLC's Holding History (CIK: 0001633857)

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

Q2 2025
Shares 4,025 Value ($000) $2,499 Avg Close Range
Q3 2024
Shares 4,387 Value ($000) $2,531 Avg Close Range
Q2 2024
Shares 4,601 Value ($000) $2,518 Avg Close Range
Q1 2024
Shares 5,037 Value ($000) $2,648 Avg Close Range
Q4 2023
Shares 5,245 Value ($000) $2,505 Avg Close Range
Q3 2023
Shares 6,358 Value ($000) $2,730 Avg Close Range
Q2 2023
Shares 6,667 Value ($000) $2,972 Avg Close Range
Q1 2023
Shares 6,268 Value ($000) $2,577 Avg Close Range
Q4 2022
Shares 6,828 Value ($000) $2,624 Avg Close Range
Q3 2022
Shares 7,676 Value ($000) $2,753 Avg Close Range
Q2 2022
Shares 8,741 Value ($000) $3,314 Avg Close Range
Q1 2022
Shares 10,245 Value ($000) $4,648 Avg Close Range
Q4 2021
Shares 11,880 Value ($000) $5,545 Avg Close Range
Q3 2021
Shares 16,631 Value ($000) $7,455 Avg Close Range
Q2 2021
Shares 7,234 Value ($000) $3,110 Avg Close Range
Q1 2021
Shares 3,841 Value ($000) $1,528 Avg Close Range
Q4 2020
Shares 3,628 Value ($000) $1,368 Avg Close Range
Q3 2020
Shares 3,084 Value ($000) $1,059 Avg Close Range
Q2 2020
Shares 11,644 Value ($000) $3,763 Avg Close Range
Q1 2020
Shares 16,658 Value ($000) $4,485 Avg Close Range
Q4 2019
Shares 20,068 Value ($000) $6,487 Avg Close Range
Q3 2019
Shares 20,532 Value ($000) $6,129 Avg Close Range
Q2 2019
Shares 20,876 Value ($000) $6,153 Avg Close Range
Q1 2019
Shares 25,409 Value ($000) $4,728 Avg Close Range
Q4 2018
Shares 18,605 Value ($000) $4,681 Avg Close Range
Q3 2018
Shares 19,193 Value ($000) $5,618 Avg Close Range
Q2 2018
Shares 14,039 Value ($000) $3,833 Avg Close Range
Q1 2018
Shares 2,760 Value ($000) $732 Avg Close Range
Q4 2017
Shares 24,167 Value ($000) $9,362 Avg Close Range
Q2 2017
Shares 102 Value ($000) $24 Avg Close Range