ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Kovack Advisors, Inc.'s Holding History (CIK: 0001728321)

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

Q4 2025
Shares 89,095 Value ($000) $61,025 Avg Close Range
Q3 2025
Shares 38,029 Value ($000) $25,453 Avg Close Range
Q2 2025
Shares 66,051 Value ($000) $41,011 Avg Close Range
Q1 2025
Shares 111,172 Value ($000) $62,467 Avg Close Range
Q4 2024
Shares 133,186 Value ($000) $78,404 Avg Close Range
Q3 2024
Shares 120,049 Value ($000) $69,247 Avg Close Range
Q2 2024
Shares 100,517 Value ($000) $55,006 Avg Close Range
Q1 2024
Shares 148,195 Value ($000) $77,911 Avg Close Range
Q4 2023
Shares 175,901 Value ($000) $84,016 Avg Close Range
Q3 2023
Shares 161,113 Value ($000) $69,187 Avg Close Range
Q2 2023
Shares 140,773 Value ($000) $62,744 Avg Close Range
Q1 2023
Shares 158,726 Value ($000) $65,249 Avg Close Range
Q4 2022
Shares 161,270 Value ($000) $61,961 Avg Close Range
Q3 2022
Shares 145,706 Value ($000) $52,258 Avg Close Range
Q2 2022
Shares 144,956 Value ($000) $54,960 Avg Close Range
Q1 2022
Shares 144,416 Value ($000) $65,519 Avg Close Range
Q4 2021
Shares 138,794 Value ($000) $66,204 Avg Close Range
Q3 2021
Shares 21,042 Value ($000) $9,065 Avg Close Range
Q2 2021
Shares 20,922 Value ($000) $8,995 Avg Close Range
Q1 2021
Shares 20,846 Value ($000) $8,293 Avg Close Range
Q4 2020
Shares 21,904 Value ($000) $8,222 Avg Close Range
Q3 2020
Shares 20,571 Value ($000) $6,913 Avg Close Range
Q2 2020
Shares 19,820 Value ($000) $6,138 Avg Close Range
Q1 2020
Shares 17,681 Value ($000) $4,569 Avg Close Range
Q4 2019
Shares 24,298 Value ($000) $7,854 Avg Close Range
Q3 2019
Shares 24,635 Value ($000) $7,354 Avg Close Range
Q2 2019
Shares 26,314 Value ($000) $7,756 Avg Close Range
Q1 2019
Shares 24,042 Value ($000) $6,841 Avg Close Range
Q4 2018
Shares 20,074 Value ($000) $5,051 Avg Close Range
Q3 2018
Shares 18,967 Value ($000) $5,552 Avg Close Range
Q2 2018
Shares 18,999 Value ($000) $5,188 Avg Close Range
Q1 2018
Shares 17,543 Value ($000) $4,655 Avg Close Range
Q4 2017
Shares 15,787 Value ($000) $4,244 Avg Close Range
Q3 2017
Shares 15,802 Value ($000) $3,997 Avg Close Range
Q2 2017
Shares 15,761 Value ($000) $3,836 Avg Close Range
Q1 2017
Shares 10,548 Value ($000) $2,503 Avg Close Range
Q4 2016
Shares 6,158 Value ($000) $1,386 Avg Close Range
Q3 2016
Shares 5,343 Value ($000) $1,163 Avg Close Range
Q2 2016
Shares 4,507 Value ($000) $949 Avg Close Range
Q1 2016
Shares 4,491 Value ($000) $928 Avg Close Range
Q4 2015
Shares 4,460 Value ($000) $914 Avg Close Range
Q3 2015
Shares 3,765 Value ($000) $726 Avg Close Range
Q2 2015
Shares 3,853 Value ($000) $798 Avg Close Range
Q1 2015
Shares 3,826 Value ($000) $795 Avg Close Range
Q4 2014
Shares 4,454 Value ($000) $921 Avg Close Range
Q3 2014
Shares 4,109 Value ($000) $815 Avg Close Range
Q2 2014
Shares 3,914 Value ($000) $771 Avg Close Range
Q1 2014
Shares 2,580 Value ($000) $462 Avg Close Range
Q4 2013
Shares 2,435 Value ($000) $452 Avg Close Range
Q3 2013
Shares 2,449 Value ($000) $414 Avg Close Range
Q2 2013
Shares 2,147 Value ($000) $345 Avg Close Range
Q1 2013
Shares 2,194 Value ($000) $345 Avg Close Range
Q4 2012
Shares 3,596 Value ($000) $515 Avg Close Range
Q3 2012
Shares 2,328 Value ($000) $336 Avg Close Range