ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q4 2025
Shares 12,416 Value ($000) $8,640 Avg Close Range
Q3 2025
Shares 12,311 Value ($000) $8,383 Avg Close Range
Q1 2023
Shares 3,364 Value ($000) $1,383 Avg Close Range
Q4 2022
Shares 3,480 Value ($000) $1,337 Avg Close Range
Q3 2022
Shares 3,320 Value ($000) $1,191 Avg Close Range
Q2 2022
Shares 2,503 Value ($000) $949 Avg Close Range
Q1 2022
Shares 3,360 Value ($000) $1,525 Avg Close Range
Q4 2021
Shares 3,603 Value ($000) $1,719 Avg Close Range
Q3 2021
Shares 9,572 Value ($000) $4,124 Avg Close Range
Q2 2021
Shares 9,593 Value ($000) $4,124 Avg Close Range
Q1 2021
Shares 9,258 Value ($000) $3,683 Avg Close Range
Q4 2020
Shares 9,266 Value ($000) $3,478 Avg Close Range
Q3 2020
Shares 8,916 Value ($000) $2,996 Avg Close Range
Q2 2020
Shares 11,071 Value ($000) $3,429 Avg Close Range
Q1 2020
Shares 7,683 Value ($000) $1,985 Avg Close Range
Q4 2019
Shares 7,289 Value ($000) $2,356 Avg Close Range
Q3 2019
Shares 7,277 Value ($000) $2,172 Avg Close Range
Q2 2019
Shares 7,359 Value ($000) $2,169 Avg Close Range
Q1 2019
Shares 7,184 Value ($000) $2,044 Avg Close Range
Q4 2018
Shares 6,736 Value ($000) $1,695 Avg Close Range
Q3 2018
Shares 6,696 Value ($000) $1,960 Avg Close Range
Q2 2018
Shares 6,268 Value ($000) $1,711 Avg Close Range
Q1 2018
Shares 6,268 Value ($000) $1,663 Avg Close Range
Q4 2017
Shares 6,291 Value ($000) $1,691 Avg Close Range
Q3 2017
Shares 19,686 Value ($000) $4,979 Avg Close Range
Q2 2017
Shares 19,426 Value ($000) $4,728 Avg Close Range
Q1 2017
Shares 20,773 Value ($000) $4,674 Avg Close Range
Q4 2016
Shares 20,773 Value ($000) $4,674 Avg Close Range
Q3 2016
Shares 20,924 Value ($000) $4,552 Avg Close Range
Q2 2016
Shares 21,178 Value ($000) $4,458 Avg Close Range
Q1 2016
Shares 19,270 Value ($000) $3,982 Avg Close Range
Q3 2015
Shares 6,368 Value ($000) $1,227 Avg Close Range