ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

RITHOLTZ WEALTH MANAGEMENT's Holding History (CIK: 0001698218)

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

Q4 2025
Shares 535,002 Value ($000) $366,444 Avg Close — Range —
Q3 2025
Shares 544,892 Value ($000) $364,697 Avg Close — Range —
Q2 2025
Shares 533,959 Value ($000) $331,535 Avg Close — Range —
Q1 2025
Shares 355,276 Value ($000) $199,630 Avg Close — Range —
Q4 2024
Shares 356,729 Value ($000) $209,999 Avg Close — Range —
Q3 2024
Shares 347,631 Value ($000) $200,521 Avg Close — Range —
Q2 2024
Shares 341,819 Value ($000) $187,053 Avg Close — Range —
Q1 2024
Shares 339,130 Value ($000) $178,291 Avg Close — Range —
Q4 2023
Shares 335,620 Value ($000) $160,302 Avg Close — Range —
Q3 2023
Shares 308,061 Value ($000) $132,290 Avg Close — Range —
Q2 2023
Shares 303,506 Value ($000) $135,276 Avg Close — Range —
Q1 2023
Shares 299,920 Value ($000) $123,291 Avg Close — Range —
Q4 2022
Shares 22,974 Value ($000) $8,827 Avg Close — Range —
Q3 2022
Shares 21,739 Value ($000) $7,797 Avg Close — Range —
Q2 2022
Shares 21,739 Value ($000) $8,242 Avg Close — Range —
Q1 2022
Shares 307,436 Value ($000) $139,481 Avg Close — Range —
Q4 2021
Shares 326,087 Value ($000) $155,540 Avg Close — Range —
Q3 2021
Shares 313,308 Value ($000) $134,979 Avg Close — Range —
Q2 2021
Shares 303,265 Value ($000) $130,380 Avg Close — Range —
Q1 2021
Shares 290,198 Value ($000) $115,447 Avg Close — Range —
Q4 2020
Shares 269,808 Value ($000) $101,283 Avg Close — Range —
Q3 2020
Shares 257,909 Value ($000) $86,673 Avg Close — Range —
Q2 2020
Shares 234,825 Value ($000) $72,723 Avg Close — Range —
Q1 2020
Shares 2,095 Value ($000) $541 Avg Close — Range —
Q4 2019
Shares 312,491 Value ($000) $101,010 Avg Close — Range —
Q3 2019
Shares 302,547 Value ($000) $90,316 Avg Close — Range —
Q2 2019
Shares 291,037 Value ($000) $85,783 Avg Close — Range —
Q1 2019
Shares 281,029 Value ($000) $79,970 Avg Close — Range —
Q4 2018
Shares 896 Value ($000) $225 Avg Close — Range —
Q3 2018
Shares 985 Value ($000) $288 Avg Close — Range —
Q2 2018
Shares 1,052 Value ($000) $287 Avg Close — Range —
Q1 2018
Shares 952 Value ($000) $253 Avg Close — Range —
Q4 2017
Shares 960 Value ($000) $258 Avg Close — Range —
Q2 2017
Shares 1,144 Value ($000) $278 Avg Close — Range —