ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Westbourne Investment Advisors, Inc.'s Holding History (CIK: 0001650092)

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

Q4 2025
Shares 1,436 Value ($000) $983 Avg Close — Range —
Q3 2025
Shares 1,496 Value ($000) $1,001 Avg Close — Range —
Q2 2025
Shares 1,494 Value ($000) $928 Avg Close — Range —
Q1 2025
Shares 1,492 Value ($000) $838 Avg Close — Range —
Q4 2024
Shares 1,490 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 1,487 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 1,485 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 1,483 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 1,480 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 1,475 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 1,475 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 1,552 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 1,549 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 1,548 Value ($000) $555 Avg Close — Range —
Q2 2022
Shares 1,548 Value ($000) $587 Avg Close — Range —
Q1 2022
Shares 1,658 Value ($000) $752 Avg Close — Range —
Q4 2021
Shares 1,658 Value ($000) $791 Avg Close — Range —
Q3 2021
Shares 1,658 Value ($000) $714 Avg Close — Range —
Q2 2021
Shares 1,808 Value ($000) $777 Avg Close — Range —
Q1 2021
Shares 1,887 Value ($000) $751 Avg Close — Range —
Q4 2020
Shares 1,887 Value ($000) $708 Avg Close — Range —
Q3 2020
Shares 1,230 Value ($000) $413 Avg Close — Range —
Q2 2020
Shares 1,300 Value ($000) $403 Avg Close — Range —
Q1 2020
Shares 1,302 Value ($000) $336 Avg Close — Range —
Q4 2019
Shares 1,302 Value ($000) $421 Avg Close — Range —
Q3 2019
Shares 1,312 Value ($000) $392 Avg Close — Range —
Q2 2019
Shares 1,312 Value ($000) $387 Avg Close — Range —
Q1 2019
Shares 1,312 Value ($000) $373 Avg Close — Range —
Q4 2018
Shares 1,385 Value ($000) $348 Avg Close — Range —
Q3 2018
Shares 1,430 Value ($000) $419 Avg Close — Range —
Q2 2018
Shares 1,450 Value ($000) $396 Avg Close — Range —
Q1 2018
Shares 1,450 Value ($000) $385 Avg Close — Range —
Q4 2017
Shares 1,353 Value ($000) $364 Avg Close — Range —
Q3 2017
Shares 1,353 Value ($000) $342 Avg Close — Range —
Q2 2017
Shares 1,210 Value ($000) $295 Avg Close — Range —
Q1 2017
Shares 1,210 Value ($000) $287 Avg Close — Range —
Q4 2016
Shares 1,210 Value ($000) $272 Avg Close — Range —
Q3 2016
Shares 1,210 Value ($000) $263 Avg Close — Range —
Q2 2016
Shares 1,210 Value ($000) $255 Avg Close — Range —
Q1 2016
Shares 1,210 Value ($000) $250 Avg Close — Range —
Q4 2015
Shares 1,210 Value ($000) $248 Avg Close — Range —
Q3 2015
Shares 1,210 Value ($000) $233 Avg Close — Range —
Q2 2015
Shares 1,210 Value ($000) $251 Avg Close — Range —