ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Pettinga Financial Advisors, LLC's Holding History (CIK: 0001694592)

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

Q4 2025
Shares 46,082 Value ($000) $31,563 Avg Close Range
Q3 2025
Shares 46,367 Value ($000) $31,033 Avg Close Range
Q2 2025
Shares 47,204 Value ($000) $29,309 Avg Close Range
Q1 2025
Shares 58,141 Value ($000) $32,669 Avg Close Range
Q4 2024
Shares 70,373 Value ($000) $41,427 Avg Close Range
Q3 2024
Shares 71,924 Value ($000) $41,487 Avg Close Range
Q2 2024
Shares 82,321 Value ($000) $45,048 Avg Close Range
Q1 2024
Shares 89,353 Value ($000) $46,975 Avg Close Range
Q4 2023
Shares 93,078 Value ($000) $44,457 Avg Close Range
Q3 2023
Shares 83,579 Value ($000) $35,891 Avg Close Range
Q2 2023
Shares 66,612 Value ($000) $29,690 Avg Close Range
Q1 2023
Shares 67,513 Value ($000) $27,753 Avg Close Range
Q4 2022
Shares 107,856 Value ($000) $41,439 Avg Close Range
Q3 2022
Shares 111,304 Value ($000) $39,919 Avg Close Range
Q2 2022
Shares 112,339 Value ($000) $42,593 Avg Close Range
Q1 2022
Shares 109,728 Value ($000) $49,783 Avg Close Range
Q4 2021
Shares 64,341 Value ($000) $30,690 Avg Close Range
Q3 2021
Shares 56,637 Value ($000) $24,400 Avg Close Range
Q2 2021
Shares 55,827 Value ($000) $24,002 Avg Close Range
Q1 2021
Shares 54,608 Value ($000) $21,724 Avg Close Range
Q4 2020
Shares 85,644 Value ($000) $32,150 Avg Close Range
Q3 2020
Shares 76,839 Value ($000) $25,822 Avg Close Range
Q2 2020
Shares 76,652 Value ($000) $23,738 Avg Close Range
Q1 2020
Shares 64,018 Value ($000) $16,542 Avg Close Range
Q4 2019
Shares 62,924 Value ($000) $20,340 Avg Close Range
Q3 2019
Shares 64,540 Value ($000) $19,267 Avg Close Range
Q2 2019
Shares 66,552 Value ($000) $19,616 Avg Close Range
Q1 2019
Shares 67,313 Value ($000) $19,155 Avg Close Range
Q4 2018
Shares 51,800 Value ($000) $13,033 Avg Close Range