ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Crescent Grove Advisors, LLC's Holding History (CIK: 0001713520)

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

Q4 2025
Shares 100,513 Value ($000) $68,845 Avg Close Range
Q3 2025
Shares 101,993 Value ($000) $68,264 Avg Close Range
Q2 2025
Shares 103,233 Value ($000) $64,097 Avg Close Range
Q1 2025
Shares 103,993 Value ($000) $58,434 Avg Close Range
Q4 2024
Shares 106,722 Value ($000) $62,825 Avg Close Range
Q3 2024
Shares 109,460 Value ($000) $63,139 Avg Close Range
Q2 2024
Shares 113,277 Value ($000) $61,989 Avg Close Range
Q1 2024
Shares 106,768 Value ($000) $56,131 Avg Close Range
Q4 2023
Shares 100,932 Value ($000) $48,208 Avg Close Range
Q3 2023
Shares 98,876 Value ($000) $42,657 Avg Close Range
Q2 2023
Shares 93,389 Value ($000) $41,624 Avg Close Range
Q1 2023
Shares 84,873 Value ($000) $34,890 Avg Close Range
Q4 2022
Shares 95,450 Value ($000) $36,673 Avg Close Range
Q3 2022
Shares 78,103 Value ($000) $28,012 Avg Close Range
Q2 2022
Shares 75,635 Value ($000) $28,677 Avg Close Range
Q1 2022
Shares 74,802 Value ($000) $33,937 Avg Close Range
Q4 2021
Shares 73,082 Value ($000) $34,860 Avg Close Range
Q3 2021
Shares 66,156 Value ($000) $28,501 Avg Close Range
Q2 2021
Shares 60,093 Value ($000) $25,835 Avg Close Range
Q1 2021
Shares 57,459 Value ($000) $22,859 Avg Close Range
Q4 2020
Shares 54,903 Value ($000) $20,610 Avg Close Range
Q3 2020
Shares 44,387 Value ($000) $14,917 Avg Close Range
Q2 2020
Shares 40,712 Value ($000) $12,608 Avg Close Range
Q1 2020
Shares 42,006 Value ($000) $10,855 Avg Close Range
Q4 2019
Shares 30,220 Value ($000) $9,768 Avg Close Range
Q3 2019
Shares 28,699 Value ($000) $8,567 Avg Close Range
Q2 2019
Shares 25,851 Value ($000) $7,619 Avg Close Range
Q1 2019
Shares 22,519 Value ($000) $6,408 Avg Close Range
Q4 2018
Shares 31,914 Value ($000) $8,040 Avg Close Range
Q3 2018
Shares 6,520 Value ($000) $1,917 Avg Close Range
Q2 2018
Shares 5,660 Value ($000) $1,553 Avg Close Range
Q1 2018
Shares 4,646 Value ($000) $1,233 Avg Close Range
Q4 2017
Shares 4,243 Value ($000) $1,141 Avg Close Range
Q3 2017
Shares 4,243 Value ($000) $1,073 Avg Close Range
Q2 2017
Shares 4,243 Value ($000) $1,033 Avg Close Range