ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Grove Bank & Trust's Holding History (CIK: 0001662212)

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

Q4 2025
Shares 45,799 Value ($000) $31,370 Avg Close Range
Q3 2025
Shares 44,318 Value ($000) $29,662 Avg Close Range
Q2 2025
Shares 39,767 Value ($000) $24,691 Avg Close Range
Q1 2025
Shares 38,743 Value ($000) $21,770 Avg Close Range
Q4 2024
Shares 37,186 Value ($000) $21,891 Avg Close Range
Q3 2024
Shares 35,191 Value ($000) $20,299 Avg Close Range
Q2 2024
Shares 34,648 Value ($000) $18,960 Avg Close Range
Q1 2024
Shares 31,980 Value ($000) $16,813 Avg Close Range
Q4 2023
Shares 30,319 Value ($000) $14,481 Avg Close Range
Q3 2023
Shares 27,322 Value ($000) $11,733 Avg Close Range
Q2 2023
Shares 23,249 Value ($000) $10,362 Avg Close Range
Q1 2023
Shares 25,025 Value ($000) $10,287 Avg Close Range
Q4 2022
Shares 25,294 Value ($000) $10 Avg Close Range
Q3 2022
Shares 26,187 Value ($000) $9,392 Avg Close Range
Q2 2022
Shares 24,562 Value ($000) $9,312 Avg Close Range
Q1 2022
Shares 30,218 Value ($000) $13,710 Avg Close Range
Q4 2021
Shares 29,048 Value ($000) $13,856 Avg Close Range
Q3 2021
Shares 28,081 Value ($000) $12,098 Avg Close Range
Q2 2021
Shares 27,640 Value ($000) $11,883 Avg Close Range
Q1 2021
Shares 27,412 Value ($000) $10,905 Avg Close Range
Q4 2020
Shares 23,831 Value ($000) $8,946 Avg Close Range
Q3 2020
Shares 23,288 Value ($000) $7,826 Avg Close Range
Q2 2020
Shares 23,443 Value ($000) $7,260 Avg Close Range
Q1 2020
Shares 20,282 Value ($000) $5,241 Avg Close Range
Q4 2019
Shares 13,007 Value ($000) $4,204 Avg Close Range
Q3 2019
Shares 15,456 Value ($000) $4,614 Avg Close Range
Q2 2019
Shares 15,650 Value ($000) $4,613 Avg Close Range
Q1 2019
Shares 14,831 Value ($000) $4,220 Avg Close Range
Q4 2018
Shares 14,604 Value ($000) $3,675 Avg Close Range
Q3 2018
Shares 12,449 Value ($000) $3,644 Avg Close Range
Q2 2018
Shares 12,449 Value ($000) $3,399 Avg Close Range
Q1 2018
Shares 12,449 Value ($000) $3,304 Avg Close Range
Q4 2017
Shares 12,573 Value ($000) $3,380 Avg Close Range
Q3 2017
Shares 10,814 Value ($000) $2,735 Avg Close Range
Q2 2017
Shares 3,095 Value ($000) $753 Avg Close Range