ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Harbour Capital Advisors, LLC's Holding History (CIK: 0001682501)

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

Q4 2025
Shares 5,879 Value ($000) $4,034 Avg Close Range
Q3 2025
Shares 5,838 Value ($000) $3,926 Avg Close Range
Q2 2025
Shares 6,116 Value ($000) $3,813 Avg Close Range
Q1 2025
Shares 5,909 Value ($000) $3,191 Avg Close Range
Q4 2024
Shares 5,584 Value ($000) $3,320 Avg Close Range
Q3 2024
Shares 5,610 Value ($000) $3,253 Avg Close Range
Q2 2024
Shares 5,615 Value ($000) $3,079 Avg Close Range
Q1 2024
Shares 5,473 Value ($000) $2,854 Avg Close Range
Q4 2023
Shares 5,494 Value ($000) $2,588 Avg Close Range
Q3 2023
Shares 5,654 Value ($000) $2,428 Avg Close Range
Q2 2023
Shares 5,285 Value ($000) $2,359 Avg Close Range
Q1 2023
Shares 5,369 Value ($000) $2,207 Avg Close Range
Q4 2022
Shares 5,410 Value ($000) $2,069 Avg Close Range
Q3 2022
Shares 5,371 Value ($000) $1,942 Avg Close Range
Q2 2022
Shares 5,082 Value ($000) $1,927 Avg Close Range
Q1 2022
Shares 4,737 Value ($000) $2,149 Avg Close Range
Q4 2021
Shares 4,327 Value ($000) $2,064 Avg Close Range
Q3 2021
Shares 3,494 Value ($000) $1,505 Avg Close Range
Q2 2021
Shares 3,053 Value ($000) $1,313 Avg Close Range
Q1 2021
Shares 2,522 Value ($000) $1,003 Avg Close Range
Q3 2020
Shares 2,395 Value ($000) $805 Avg Close Range
Q2 2020
Shares 2,280 Value ($000) $706 Avg Close Range
Q1 2020
Shares 2,230 Value ($000) $576 Avg Close Range
Q4 2019
Shares 2,235 Value ($000) $722 Avg Close Range
Q3 2019
Shares 1,620 Value ($000) $484 Avg Close Range
Q2 2019
Shares 1,285 Value ($000) $379 Avg Close Range
Q1 2019
Shares 1,125 Value ($000) $320 Avg Close Range
Q4 2018
Shares 1,098 Value ($000) $276 Avg Close Range
Q2 2018
Shares 1,033 Value ($000) $283 Avg Close Range
Q1 2018
Shares 1,073 Value ($000) $285 Avg Close Range
Q1 2017
Shares 333 Value ($000) $79,011 Avg Close Range