ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Harfst & Associates, Inc.'s Holding History (CIK: 0001649147)

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

Q4 2025
Shares 103,484 Value ($000) $70,880 Avg Close Range
Q3 2025
Shares 105,901 Value ($000) $70,880 Avg Close Range
Q2 2025
Shares 106,594 Value ($000) $66,184 Avg Close Range
Q1 2025
Shares 108,241 Value ($000) $60,820 Avg Close Range
Q4 2024
Shares 105,440 Value ($000) $62,070 Avg Close Range
Q3 2024
Shares 106,407 Value ($000) $61,378 Avg Close Range
Q2 2024
Shares 112,465 Value ($000) $61,544 Avg Close Range
Q1 2024
Shares 106,888 Value ($000) $56,194 Avg Close Range
Q4 2023
Shares 108,478 Value ($000) $51,812 Avg Close Range
Q3 2023
Shares 109,246 Value ($000) $46,913 Avg Close Range
Q2 2023
Shares 107,613 Value ($000) $47,964 Avg Close Range
Q1 2023
Shares 111,148 Value ($000) $45,691 Avg Close Range
Q4 2022
Shares 111,624 Value ($000) $42,887 Avg Close Range
Q3 2022
Shares 111,992 Value ($000) $40,166 Avg Close Range
Q2 2022
Shares 111,602 Value ($000) $42,314 Avg Close Range
Q1 2022
Shares 110,665 Value ($000) $50,207 Avg Close Range
Q4 2021
Shares 101,772 Value ($000) $48,544 Avg Close Range
Q3 2021
Shares 102,642 Value ($000) $44,220 Avg Close Range
Q2 2021
Shares 103,887 Value ($000) $44,663 Avg Close Range
Q1 2021
Shares 110,317 Value ($000) $43,886 Avg Close Range
Q4 2020
Shares 108,731 Value ($000) $40,816 Avg Close Range
Q3 2020
Shares 109,307 Value ($000) $36,733 Avg Close Range
Q2 2020
Shares 113,853 Value ($000) $35,259 Avg Close Range
Q1 2020
Shares 96,239 Value ($000) $24,868 Avg Close Range
Q4 2019
Shares 101,705 Value ($000) $32,875 Avg Close Range
Q3 2019
Shares 104,145 Value ($000) $31,089 Avg Close Range
Q2 2019
Shares 106,545 Value ($000) $31,404 Avg Close Range
Q1 2019
Shares 109,890 Value ($000) $31,270 Avg Close Range
Q4 2018
Shares 115,400 Value ($000) $29,035 Avg Close Range
Q3 2018
Shares 114,618 Value ($000) $33,552 Avg Close Range
Q2 2018
Shares 101,853 Value ($000) $27,811 Avg Close Range
Q1 2018
Shares 104,732 Value ($000) $27,792 Avg Close Range
Q4 2017
Shares 103,369 Value ($000) $27,791 Avg Close Range
Q3 2017
Shares 98,007 Value ($000) $24,789 Avg Close Range
Q2 2017
Shares 93,292 Value ($000) $22,708 Avg Close Range
Q1 2017
Shares 73,135 Value ($000) $17,352 Avg Close Range
Q4 2016
Shares 49,311 Value ($000) $11,094 Avg Close Range
Q3 2016
Shares 48,914 Value ($000) $10,641 Avg Close Range
Q2 2016
Shares 40,465 Value ($000) $8,517 Avg Close Range
Q1 2016
Shares 25,162 Value ($000) $5,199 Avg Close Range
Q4 2015
Shares 25,298 Value ($000) $5,183 Avg Close Range
Q3 2015
Shares 25,004 Value ($000) $4,819 Avg Close Range
Q2 2015
Shares 20,027 Value ($000) $4,150 Avg Close Range