ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

PFG Advisors's Holding History (CIK: 0001694435)

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

Q4 2025
Shares 27,391 Value ($000) $18,761 Avg Close Range
Q3 2025
Shares 23,643 Value ($000) $15,824 Avg Close Range
Q1 2025
Shares 23,759 Value ($000) $13,350 Avg Close Range
Q4 2024
Shares 23,483 Value ($000) $13,824 Avg Close Range
Q3 2024
Shares 24,963 Value ($000) $14,399 Avg Close Range
Q2 2024
Shares 21,673 Value ($000) $11,860 Avg Close Range
Q1 2024
Shares 21,657 Value ($000) $11,386 Avg Close Range
Q4 2023
Shares 44,636 Value ($000) $21,319 Avg Close Range
Q3 2023
Shares 35,912 Value ($000) $15,422 Avg Close Range
Q2 2023
Shares 33,733 Value ($000) $15,035 Avg Close Range
Q1 2023
Shares 27,181 Value ($000) $11,174 Avg Close Range
Q4 2022
Shares 19,592 Value ($000) $7,528 Avg Close Range
Q3 2022
Shares 19,624 Value ($000) $7,038 Avg Close Range
Q4 2021
Shares 17,615 Value ($000) $8,402 Avg Close Range
Q3 2021
Shares 18,164 Value ($000) $7,825 Avg Close Range
Q2 2021
Shares 20,341 Value ($000) $8,745 Avg Close Range
Q1 2021
Shares 25,703 Value ($000) $10,225 Avg Close Range
Q4 2020
Shares 28,812 Value ($000) $10,816 Avg Close Range
Q3 2020
Shares 35,679 Value ($000) $12,199 Avg Close Range
Q2 2020
Shares 40,164 Value ($000) $12,808 Avg Close Range
Q1 2020
Shares 40,613 Value ($000) $11,472 Avg Close Range
Q4 2019
Shares 46,054 Value ($000) $15,006 Avg Close Range
Q3 2019
Shares 43,936 Value ($000) $12,868 Avg Close Range
Q2 2019
Shares 41,400 Value ($000) $12,576 Avg Close Range
Q1 2019
Shares 40,270 Value ($000) $11,918 Avg Close Range
Q4 2018
Shares 37,679 Value ($000) $10,393 Avg Close Range
Q3 2018
Shares 32,750 Value ($000) $9,025 Avg Close Range
Q2 2018
Shares 27,737 Value ($000) $7,574 Avg Close Range
Q1 2018
Shares 21,182 Value ($000) $5,621 Avg Close Range
Q4 2017
Shares 19,559 Value ($000) $5,258 Avg Close Range