ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

FLC Capital Advisors's Holding History (CIK: 0001713697)

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

Q4 2025
Shares 9,372 Value ($000) $6,419 Avg Close Range
Q3 2025
Shares 9,387 Value ($000) $6,283 Avg Close Range
Q2 2025
Shares 9,422 Value ($000) $5,850 Avg Close Range
Q1 2025
Shares 9,789 Value ($000) $5,500 Avg Close Range
Q4 2024
Shares 10,003 Value ($000) $5,889 Avg Close Range
Q3 2024
Shares 10,527 Value ($000) $6,072 Avg Close Range
Q2 2024
Shares 10,635 Value ($000) $5,820 Avg Close Range
Q1 2024
Shares 10,683 Value ($000) $5,616 Avg Close Range
Q4 2023
Shares 11,181 Value ($000) $5,340 Avg Close Range
Q3 2023
Shares 11,255 Value ($000) $4,833 Avg Close Range
Q2 2023
Shares 11,439 Value ($000) $5,098 Avg Close Range
Q1 2023
Shares 11,673 Value ($000) $4,799 Avg Close Range
Q4 2022
Shares 12,186 Value ($000) $4,682 Avg Close Range
Q3 2022
Shares 14,617 Value ($000) $5,242 Avg Close Range
Q2 2022
Shares 13,248 Value ($000) $5,023 Avg Close Range
Q1 2022
Shares 12,436 Value ($000) $5,642 Avg Close Range
Q4 2021
Shares 11,919 Value ($000) $5,685 Avg Close Range
Q3 2021
Shares 31,813 Value ($000) $13,706 Avg Close Range
Q2 2021
Shares 31,885 Value ($000) $13,708 Avg Close Range
Q1 2021
Shares 33,623 Value ($000) $13,376 Avg Close Range
Q4 2020
Shares 39,810 Value ($000) $14,944 Avg Close Range
Q3 2020
Shares 39,877 Value ($000) $13,740 Avg Close Range
Q2 2020
Shares 37,806 Value ($000) $12,032 Avg Close Range
Q1 2020
Shares 7,417 Value ($000) $1,873 Avg Close Range