ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Geneva Partners, LLC's Holding History (CIK: 0001712671)

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

Q4 2025
Shares 17,275 Value ($000) $11,832 Avg Close Range
Q3 2025
Shares 17,122 Value ($000) $11,460 Avg Close Range
Q2 2025
Shares 16,770 Value ($000) $10,413 Avg Close Range
Q1 2025
Shares 16,711 Value ($000) $9,390 Avg Close Range
Q4 2024
Shares 16,112 Value ($000) $9,485 Avg Close Range
Q3 2024
Shares 16,065 Value ($000) $9,267 Avg Close Range
Q2 2024
Shares 15,761 Value ($000) $8,625 Avg Close Range
Q1 2024
Shares 15,056 Value ($000) $7,915 Avg Close Range
Q4 2023
Shares 14,922 Value ($000) $7,127 Avg Close Range
Q3 2023
Shares 14,419 Value ($000) $6,192 Avg Close Range
Q2 2023
Shares 13,877 Value ($000) $6,185 Avg Close Range
Q1 2023
Shares 13,807 Value ($000) $5,676 Avg Close Range
Q4 2022
Shares 14,811 Value ($000) $5,690 Avg Close Range
Q3 2022
Shares 11,050 Value ($000) $3,963 Avg Close Range
Q2 2022
Shares 11,171 Value ($000) $4,236 Avg Close Range
Q1 2022
Shares 11,888 Value ($000) $5,394 Avg Close Range
Q4 2021
Shares 14,286 Value ($000) $6,814 Avg Close Range
Q3 2021
Shares 14,424 Value ($000) $6,214 Avg Close Range
Q2 2021
Shares 13,466 Value ($000) $5,789 Avg Close Range
Q1 2021
Shares 13,065 Value ($000) $5,197 Avg Close Range
Q4 2020
Shares 12,838 Value ($000) $4,819 Avg Close Range
Q3 2020
Shares 12,145 Value ($000) $4,082 Avg Close Range
Q2 2020
Shares 11,545 Value ($000) $3,575 Avg Close Range
Q1 2020
Shares 11,632 Value ($000) $3,006 Avg Close Range
Q4 2019
Shares 13,747 Value ($000) $4,443 Avg Close Range
Q3 2019
Shares 12,362 Value ($000) $3,690 Avg Close Range
Q2 2019
Shares 11,858 Value ($000) $3,495 Avg Close Range
Q1 2019
Shares 11,415 Value ($000) $3,248 Avg Close Range
Q4 2018
Shares 11,285 Value ($000) $2,839 Avg Close Range
Q3 2018
Shares 8,124 Value ($000) $2,378 Avg Close Range
Q2 2018
Shares 7,647 Value ($000) $2,088 Avg Close Range
Q1 2018
Shares 7,725 Value ($000) $2,050 Avg Close Range
Q4 2017
Shares 7,449 Value ($000) $2,003 Avg Close Range
Q3 2017
Shares 7,172 Value ($000) $1,814 Avg Close Range
Q2 2016
Shares 7,087 Value ($000) $1,725 Avg Close Range