ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Centerpoint Advisors, LLC's Holding History (CIK: 0001733788)

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

Q4 2025
Shares 128,146 Value ($000) $88 Avg Close Range
Q3 2025
Shares 130,306 Value ($000) $87 Avg Close Range
Q2 2025
Shares 130,112 Value ($000) $81 Avg Close Range
Q1 2025
Shares 125,902 Value ($000) $71 Avg Close Range
Q4 2024
Shares 118,298 Value ($000) $70 Avg Close Range
Q3 2024
Shares 121,569 Value ($000) $70 Avg Close Range
Q2 2024
Shares 120,383 Value ($000) $66 Avg Close Range
Q1 2024
Shares 118,679 Value ($000) $62 Avg Close Range
Q4 2023
Shares 100,426 Value ($000) $48 Avg Close Range
Q3 2023
Shares 98,770 Value ($000) $42 Avg Close Range
Q2 2023
Shares 95,239 Value ($000) $42 Avg Close Range
Q1 2023
Shares 89,884 Value ($000) $37 Avg Close Range
Q4 2022
Shares 86,895 Value ($000) $33 Avg Close Range
Q3 2022
Shares 82,592 Value ($000) $29,622 Avg Close Range
Q2 2022
Shares 78,528 Value ($000) $29,774 Avg Close Range
Q1 2022
Shares 70,536 Value ($000) $32,001 Avg Close Range
Q4 2021
Shares 66,354 Value ($000) $31,650 Avg Close Range
Q3 2021
Shares 68,963 Value ($000) $29,711 Avg Close Range
Q2 2021
Shares 66,451 Value ($000) $28,569 Avg Close Range
Q1 2021
Shares 64,469 Value ($000) $25,647 Avg Close Range
Q4 2020
Shares 61,767 Value ($000) $23,187 Avg Close Range
Q3 2020
Shares 60,233 Value ($000) $20,242 Avg Close Range
Q2 2020
Shares 42,862 Value ($000) $13,274 Avg Close Range
Q1 2020
Shares 203 Value ($000) $52 Avg Close Range
Q4 2019
Shares 203 Value ($000) $66 Avg Close Range
Q3 2019
Shares 3 Value ($000) $1 Avg Close Range
Q2 2019
Shares 3 Value ($000) $1 Avg Close Range
Q1 2019
Shares 3 Value ($000) $1 Avg Close Range
Q4 2018
Shares 460 Value ($000) $116 Avg Close Range
Q3 2018
Shares 3 Value ($000) $1 Avg Close Range
Q2 2018
Shares 3 Value ($000) $1 Avg Close Range
Q1 2018
Shares 3 Value ($000) $1 Avg Close Range
Q4 2017
Shares 3 Value ($000) $1 Avg Close Range