ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q4 2025
Shares 133,031 Value ($000) $91,119 Avg Close — Range —
Q3 2025
Shares 122,518 Value ($000) $82,001 Avg Close — Range —
Q2 2025
Shares 113,050 Value ($000) $70,193 Avg Close — Range —
Q1 2025
Shares 112,729 Value ($000) $63,343 Avg Close — Range —
Q4 2024
Shares 120,770 Value ($000) $71,095 Avg Close — Range —
Q3 2024
Shares 111,336 Value ($000) $64,221 Avg Close — Range —
Q2 2024
Shares 105,783 Value ($000) $57,888 Avg Close — Range —
Q1 2024
Shares 93,657 Value ($000) $49,238 Avg Close — Range —
Q4 2023
Shares 70,668 Value ($000) $33,753 Avg Close — Range —
Q3 2023
Shares 69,159 Value ($000) $29,699 Avg Close — Range —
Q2 2023
Shares 67,896 Value ($000) $30,262 Avg Close — Range —
Q1 2023
Shares 55,779 Value ($000) $22,930 Avg Close — Range —
Q4 2022
Shares 51,685 Value ($000) $19,858 Avg Close — Range —
Q3 2022
Shares 58,454 Value ($000) $20,965 Avg Close — Range —
Q2 2022
Shares 58,728 Value ($000) $24,407 Avg Close — Range —
Q1 2022
Shares 1,886 Value ($000) $856 Avg Close — Range —
Q4 2021
Shares 1,663 Value ($000) $793 Avg Close — Range —
Q3 2021
Shares 2,688 Value ($000) $1,158 Avg Close — Range —
Q2 2021
Shares 2,642 Value ($000) $1,136 Avg Close — Range —
Q1 2021
Shares 1,615 Value ($000) $642 Avg Close — Range —
Q4 2020
Shares 1,612 Value ($000) $605 Avg Close — Range —
Q3 2020
Shares 1,715 Value ($000) $576 Avg Close — Range —
Q2 2020
Shares 1,662 Value ($000) $515 Avg Close — Range —
Q1 2020
Shares 3,452 Value ($000) $892 Avg Close — Range —
Q4 2019
Shares 3,906 Value ($000) $1,263 Avg Close — Range —
Q3 2019
Shares 3,153 Value ($000) $941 Avg Close — Range —
Q2 2019
Shares 3,115 Value ($000) $918,017 Avg Close — Range —
Q1 2019
Shares 3,152 Value ($000) $897 Avg Close — Range —
Q4 2018
Shares 23,759 Value ($000) $5,978 Avg Close — Range —
Q3 2018
Shares 8,072 Value ($000) $2,363 Avg Close — Range —
Q2 2018
Shares 7,745 Value ($000) $2,114 Avg Close — Range —
Q1 2018
Shares 7,844 Value ($000) $2,081 Avg Close — Range —
Q4 2017
Shares 7,577 Value ($000) $2,153 Avg Close — Range —
Q3 2017
Shares 9,447 Value ($000) $2,390 Avg Close — Range —
Q2 2017
Shares 9,000 Value ($000) $2,191 Avg Close — Range —
Q1 2017
Shares 7,228 Value ($000) $1,715 Avg Close — Range —
Q4 2016
Shares 2,749 Value ($000) $619 Avg Close — Range —