ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Shepherd Financial Partners LLC's Holding History (CIK: 0001696628)

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

Q4 2025
Shares 46,235 Value ($000) $31,668 Avg Close Range
Q3 2025
Shares 45,020 Value ($000) $30,132 Avg Close Range
Q2 2025
Shares 45,089 Value ($000) $27,996 Avg Close Range
Q1 2025
Shares 80,707 Value ($000) $45,349 Avg Close Range
Q4 2024
Shares 26,028 Value ($000) $15,322 Avg Close Range
Q3 2024
Shares 25,655 Value ($000) $14,798 Avg Close Range
Q2 2024
Shares 25,454 Value ($000) $13,929 Avg Close Range
Q1 2024
Shares 25,318 Value ($000) $13,311 Avg Close Range
Q4 2023
Shares 24,750 Value ($000) $11,821 Avg Close Range
Q3 2023
Shares 22,277 Value ($000) $9,566 Avg Close Range
Q2 2023
Shares 23,143 Value ($000) $10,315 Avg Close Range
Q1 2023
Shares 23,258 Value ($000) $9,561 Avg Close Range
Q4 2022
Shares 23,094 Value ($000) $8,873 Avg Close Range
Q3 2022
Shares 22,991 Value ($000) $8,246 Avg Close Range
Q2 2022
Shares 25,036 Value ($000) $9,492 Avg Close Range
Q1 2022
Shares 17,460 Value ($000) $7,923 Avg Close Range
Q4 2021
Shares 9,211 Value ($000) $4,397 Avg Close Range
Q3 2021
Shares 5,182 Value ($000) $2,229 Avg Close Range
Q2 2021
Shares 3,322 Value ($000) $1,428 Avg Close Range
Q1 2021
Shares 3,364 Value ($000) $1,338 Avg Close Range
Q4 2020
Shares 4,293 Value ($000) $1,614 Avg Close Range
Q3 2020
Shares 4,543 Value ($000) $1,527 Avg Close Range
Q2 2020
Shares 8,924 Value ($000) $2,764 Avg Close Range
Q1 2020
Shares 9,987 Value ($000) $2,585 Avg Close Range
Q4 2019
Shares 12,195 Value ($000) $3,948 Avg Close Range
Q3 2019
Shares 12,345 Value ($000) $3,685 Avg Close Range
Q2 2019
Shares 12,810 Value ($000) $3,776 Avg Close Range
Q1 2019
Shares 13,975 Value ($000) $3,977 Avg Close Range
Q4 2018
Shares 14,951 Value ($000) $3,777 Avg Close Range
Q3 2018
Shares 3,830 Value ($000) $1,040 Avg Close Range
Q2 2018
Shares 3,832 Value ($000) $1,044 Avg Close Range
Q1 2018
Shares 3,659 Value ($000) $967 Avg Close Range
Q4 2017
Shares 3,428 Value ($000) $922 Avg Close Range
Q3 2017
Shares 3,235 Value ($000) $832 Avg Close Range
Q2 2017
Shares 3,032 Value ($000) $741 Avg Close Range
Q1 2017
Shares 3,821 Value ($000) $901 Avg Close Range
Q4 2016
Shares 6,800 Value ($000) $1,540 Avg Close Range