ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Colorado Capital Management, Inc.'s Holding History (CIK: 0001664147)

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

Q4 2025
Shares 1,467 Value ($000) $1 Avg Close Range
Q3 2025
Shares 1,463 Value ($000) $1 Avg Close Range
Q2 2025
Shares 1,159 Value ($000) $1 Avg Close Range
Q1 2025
Shares 1,175 Value ($000) $1 Avg Close Range
Q4 2024
Shares 1,550 Value ($000) $1 Avg Close Range
Q3 2024
Shares 1,550 Value ($000) $1 Avg Close Range
Q2 2024
Shares 1,895 Value ($000) $1 Avg Close Range
Q1 2024
Shares 1,914 Value ($000) $1 Avg Close Range
Q4 2023
Shares 2,058 Value ($000) $1 Avg Close Range
Q3 2023
Shares 2,176 Value ($000) $1 Avg Close Range
Q2 2023
Shares 2,264 Value ($000) $1 Avg Close Range
Q1 2023
Shares 2,313 Value ($000) $1 Avg Close Range
Q4 2022
Shares 2,324 Value ($000) $1 Avg Close Range
Q3 2022
Shares 2,326 Value ($000) $834 Avg Close Range
Q2 2022
Shares 2,326 Value ($000) $882 Avg Close Range
Q1 2022
Shares 2,389 Value ($000) $1,084 Avg Close Range
Q4 2021
Shares 2,399 Value ($000) $1,148 Avg Close Range
Q3 2021
Shares 2,582 Value ($000) $1,112 Avg Close Range
Q2 2021
Shares 2,596 Value ($000) $1,116 Avg Close Range
Q1 2021
Shares 3,055 Value ($000) $1,215 Avg Close Range
Q4 2020
Shares 3,104 Value ($000) $1,163 Avg Close Range
Q3 2020
Shares 3,119 Value ($000) $1,051 Avg Close Range
Q2 2020
Shares 3,119 Value ($000) $962 Avg Close Range
Q1 2020
Shares 3,150 Value ($000) $814 Avg Close Range
Q4 2019
Shares 3,293 Value ($000) $1,064 Avg Close Range
Q3 2019
Shares 3,339 Value ($000) $996 Avg Close Range
Q2 2019
Shares 3,628 Value ($000) $1,069 Avg Close Range
Q1 2019
Shares 3,159 Value ($000) $899 Avg Close Range
Q4 2018
Shares 3,187 Value ($000) $801 Avg Close Range
Q3 2018
Shares 3,813 Value ($000) $1,116 Avg Close Range
Q2 2018
Shares 4,046 Value ($000) $1,105 Avg Close Range
Q1 2018
Shares 4,704 Value ($000) $1,248 Avg Close Range
Q4 2017
Shares 4,798 Value ($000) $1,290 Avg Close Range
Q3 2017
Shares 4,996 Value ($000) $1,263 Avg Close Range
Q2 2017
Shares 5,089 Value ($000) $1,238 Avg Close Range
Q1 2017
Shares 5,040 Value ($000) $1,196 Avg Close Range
Q4 2016
Shares 5,459 Value ($000) $1,228 Avg Close Range
Q3 2016
Shares 5,304 Value ($000) $1,154 Avg Close Range
Q2 2016
Shares 5,304 Value ($000) $1,116 Avg Close Range
Q1 2016
Shares 5,304 Value ($000) $1,096 Avg Close Range
Q4 2015
Shares 4,690 Value ($000) $961 Avg Close Range