ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Heritage Trust Co's Holding History (CIK: 0001706028)

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

Q4 2025
Shares 11,191 Value ($000) $7,665 Avg Close Range
Q3 2025
Shares 10,911 Value ($000) $7,303 Avg Close Range
Q2 2025
Shares 10,999 Value ($000) $6,829 Avg Close Range
Q1 2025
Shares 11,031 Value ($000) $6,198 Avg Close Range
Q4 2024
Shares 11,434 Value ($000) $6,731 Avg Close Range
Q2 2024
Shares 11,516 Value ($000) $6,302 Avg Close Range
Q1 2024
Shares 11,310 Value ($000) $5,946 Avg Close Range
Q4 2023
Shares 11,117 Value ($000) $5,310 Avg Close Range
Q3 2023
Shares 10,814 Value ($000) $4,644 Avg Close Range
Q2 2023
Shares 10,908 Value ($000) $4,862 Avg Close Range
Q1 2023
Shares 14,993 Value ($000) $6,163 Avg Close Range
Q4 2022
Shares 15,426 Value ($000) $5,927 Avg Close Range
Q3 2022
Shares 15,838 Value ($000) $5,680 Avg Close Range
Q2 2022
Shares 16,186 Value ($000) $6,137 Avg Close Range
Q1 2022
Shares 16,926 Value ($000) $7,679 Avg Close Range
Q4 2021
Shares 16,638 Value ($000) $7,936 Avg Close Range
Q3 2021
Shares 16,677 Value ($000) $7,184 Avg Close Range
Q2 2021
Shares 17,206 Value ($000) $7,396 Avg Close Range
Q1 2021
Shares 17,034 Value ($000) $6,777 Avg Close Range
Q4 2020
Shares 17,025 Value ($000) $6,391 Avg Close Range
Q3 2020
Shares 18,693 Value ($000) $6,283 Avg Close Range
Q2 2020
Shares 18,073 Value ($000) $5,597 Avg Close Range
Q1 2020
Shares 20,092 Value ($000) $5,192 Avg Close Range
Q4 2019
Shares 19,126 Value ($000) $6,182 Avg Close Range
Q3 2019
Shares 19,490 Value ($000) $5,818 Avg Close Range
Q2 2019
Shares 10,745 Value ($000) $3,167 Avg Close Range
Q1 2019
Shares 8,143 Value ($000) $2,317 Avg Close Range
Q4 2018
Shares 8,951 Value ($000) $2,252 Avg Close Range
Q3 2018
Shares 8,515 Value ($000) $2,492 Avg Close Range
Q2 2018
Shares 8,515 Value ($000) $2,325 Avg Close Range
Q1 2018
Shares 8,094 Value ($000) $2,148 Avg Close Range
Q4 2017
Shares 6,853 Value ($000) $1,842 Avg Close Range
Q3 2017
Shares 6,853 Value ($000) $1,733 Avg Close Range
Q2 2017
Shares 779 Value ($000) $190 Avg Close Range
Q1 2017
Shares 669 Value ($000) $159 Avg Close Range