ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Ellenbecker Investment Group's Holding History (CIK: 0001731497)

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

Q4 2025
Shares 281,438 Value ($000) $192,769 Avg Close Range
Q3 2025
Shares 290,019 Value ($000) $194,110 Avg Close Range
Q2 2025
Shares 301,512 Value ($000) $187,209 Avg Close Range
Q1 2025
Shares 334,832 Value ($000) $188,142 Avg Close Range
Q4 2024
Shares 365,026 Value ($000) $214,884 Avg Close Range
Q3 2024
Shares 385,191 Value ($000) $222,186 Avg Close Range
Q2 2024
Shares 381,898 Value ($000) $208,986 Avg Close Range
Q1 2024
Shares 381,240 Value ($000) $200,430 Avg Close Range
Q4 2023
Shares 377,376 Value ($000) $180 Avg Close Range
Q3 2023
Shares 368,320 Value ($000) $158 Avg Close Range
Q2 2023
Shares 366,410 Value ($000) $163 Avg Close Range
Q1 2023
Shares 363,217 Value ($000) $149 Avg Close Range
Q4 2022
Shares 361,054 Value ($000) $139 Avg Close Range
Q3 2022
Shares 350,670 Value ($000) $125,767 Avg Close Range
Q2 2022
Shares 336,716 Value ($000) $127,665 Avg Close Range
Q1 2022
Shares 309,837 Value ($000) $140,570 Avg Close Range
Q4 2021
Shares 303,263 Value ($000) $144,653 Avg Close Range
Q3 2021
Shares 299,707 Value ($000) $129,120 Avg Close Range
Q2 2021
Shares 272,658 Value ($000) $117,221 Avg Close Range
Q1 2021
Shares 254,839 Value ($000) $101,380 Avg Close Range
Q4 2020
Shares 229,194 Value ($000) $86,037 Avg Close Range
Q3 2020
Shares 195,038 Value ($000) $65,545 Avg Close Range
Q2 2020
Shares 147,295 Value ($000) $45,616 Avg Close Range
Q1 2020
Shares 133,506 Value ($000) $34,498 Avg Close Range
Q4 2019
Shares 125,032 Value ($000) $40,415 Avg Close Range
Q3 2019
Shares 116,898 Value ($000) $34,897 Avg Close Range
Q2 2019
Shares 110,517 Value ($000) $32,575 Avg Close Range
Q1 2019
Shares 88,886 Value ($000) $25,294 Avg Close Range
Q4 2018
Shares 35,154 Value ($000) $8,845 Avg Close Range
Q3 2018
Shares 22,619 Value ($000) $6,621 Avg Close Range
Q2 2018
Shares 11,071 Value ($000) $3,023 Avg Close Range
Q1 2018
Shares 1,787 Value ($000) $474 Avg Close Range
Q4 2017
Shares 846 Value ($000) $227,000 Avg Close Range