ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Glassman Wealth Services's Holding History (CIK: 0001642160)

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

Q4 2025
Shares 9,497 Value ($000) $6,505 Avg Close — Range —
Q3 2025
Shares 9,879 Value ($000) $6,612 Avg Close — Range —
Q2 2025
Shares 9,879 Value ($000) $6,134 Avg Close — Range —
Q1 2025
Shares 10,025 Value ($000) $5,633 Avg Close — Range —
Q4 2024
Shares 7,423 Value ($000) $4,370 Avg Close — Range —
Q3 2024
Shares 7,333 Value ($000) $4,230 Avg Close — Range —
Q2 2024
Shares 7,533 Value ($000) $4,122 Avg Close — Range —
Q1 2024
Shares 9,262 Value ($000) $4,870 Avg Close — Range —
Q4 2023
Shares 9,295 Value ($000) $4,440 Avg Close — Range —
Q3 2023
Shares 9,332 Value ($000) $4,008 Avg Close — Range —
Q2 2023
Shares 8,110 Value ($000) $3,615 Avg Close — Range —
Q1 2023
Shares 9,082 Value ($000) $3,733 Avg Close — Range —
Q4 2022
Shares 9,963 Value ($000) $3,828 Avg Close — Range —
Q3 2022
Shares 9,979 Value ($000) $3,579 Avg Close — Range —
Q2 2022
Shares 9,744 Value ($000) $3,694 Avg Close — Range —
Q1 2022
Shares 9,571 Value ($000) $4,342 Avg Close — Range —
Q4 2021
Shares 7,729 Value ($000) $3,687 Avg Close — Range —
Q3 2021
Shares 6,978 Value ($000) $3,006 Avg Close — Range —
Q2 2021
Shares 6,978 Value ($000) $3,000 Avg Close — Range —
Q1 2021
Shares 5,061 Value ($000) $2,013 Avg Close — Range —
Q4 2020
Shares 3,645 Value ($000) $1,368 Avg Close — Range —
Q3 2020
Shares 3,634 Value ($000) $1,221 Avg Close — Range —
Q2 2020
Shares 2,245 Value ($000) $695 Avg Close — Range —
Q1 2020
Shares 2,233 Value ($000) $577 Avg Close — Range —
Q4 2019
Shares 780 Value ($000) $252 Avg Close — Range —
Q3 2019
Shares 780 Value ($000) $233 Avg Close — Range —
Q2 2019
Shares 780 Value ($000) $230 Avg Close — Range —
Q1 2019
Shares 889 Value ($000) $253 Avg Close — Range —
Q4 2018
Shares 889 Value ($000) $224 Avg Close — Range —
Q3 2018
Shares 1,115 Value ($000) $326 Avg Close — Range —
Q2 2018
Shares 1,115 Value ($000) $304 Avg Close — Range —
Q1 2018
Shares 1,115 Value ($000) $296 Avg Close — Range —
Q4 2017
Shares 1,221 Value ($000) $328 Avg Close — Range —
Q3 2017
Shares 1,341 Value ($000) $339 Avg Close — Range —
Q2 2017
Shares 1,441 Value ($000) $351 Avg Close — Range —
Q1 2017
Shares 863 Value ($000) $205 Avg Close — Range —
Q4 2016
Shares 808 Value ($000) $182 Avg Close — Range —
Q3 2016
Shares 808 Value ($000) $176 Avg Close — Range —
Q2 2016
Shares 659 Value ($000) $139 Avg Close — Range —
Q1 2016
Shares 659 Value ($000) $136 Avg Close — Range —
Q4 2015
Shares 659 Value ($000) $135 Avg Close — Range —
Q3 2015
Shares 659 Value ($000) $127 Avg Close — Range —
Q2 2015
Shares 109 Value ($000) $23 Avg Close — Range —
Q1 2015
Shares 109 Value ($000) $23 Avg Close — Range —
Q4 2014
Shares 109 Value ($000) $23 Avg Close — Range —