ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Hobart Private Capital, LLC's Holding History (CIK: 0001767062)

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

Q4 2025
Shares 4,251 Value ($000) $2,912 Avg Close Range
Q3 2025
Shares 4,145 Value ($000) $2,774 Avg Close Range
Q2 2025
Shares 4,146 Value ($000) $2,574 Avg Close Range
Q1 2025
Shares 4,401 Value ($000) $2,473 Avg Close Range
Q4 2024
Shares 4,419 Value ($000) $2,601 Avg Close Range
Q3 2024
Shares 4,537 Value ($000) $2,617 Avg Close Range
Q2 2024
Shares 4,559 Value ($000) $2,495 Avg Close Range
Q1 2024
Shares 6,213 Value ($000) $3,266 Avg Close Range
Q4 2023
Shares 6,534 Value ($000) $3,121 Avg Close Range
Q3 2023
Shares 6,170 Value ($000) $2,650 Avg Close Range
Q2 2023
Shares 5,280 Value ($000) $2,353 Avg Close Range
Q1 2023
Shares 5,343 Value ($000) $2,196 Avg Close Range
Q4 2022
Shares 74,742 Value ($000) $28,717 Avg Close Range
Q3 2022
Shares 74,466 Value ($000) $26,707 Avg Close Range
Q2 2022
Shares 105,198 Value ($000) $39,886 Avg Close Range
Q1 2022
Shares 112,349 Value ($000) $50,972 Avg Close Range
Q4 2021
Shares 77,851 Value ($000) $37,134 Avg Close Range
Q3 2021
Shares 66,067 Value ($000) $28,463 Avg Close Range
Q2 2021
Shares 61,092 Value ($000) $26,265 Avg Close Range
Q1 2021
Shares 60,923 Value ($000) $24,236 Avg Close Range
Q4 2020
Shares 69,305 Value ($000) $26,017 Avg Close Range
Q3 2020
Shares 56,983 Value ($000) $19,150 Avg Close Range
Q2 2020
Shares 46,311 Value ($000) $14,342 Avg Close Range
Q1 2020
Shares 50,371 Value ($000) $13,016 Avg Close Range
Q4 2019
Shares 43,678 Value ($000) $14,119 Avg Close Range
Q3 2019
Shares 43,625 Value ($000) $13,023 Avg Close Range
Q2 2019
Shares 44,414 Value ($000) $13,091 Avg Close Range
Q1 2019
Shares 2,306 Value ($000) $656 Avg Close Range
Q4 2018
Shares 1,000 Value ($000) $252 Avg Close Range
Q3 2018
Shares 1,380 Value ($000) $404 Avg Close Range
Q2 2018
Shares 2,098 Value ($000) $573 Avg Close Range
Q1 2018
Shares 2,186 Value ($000) $580 Avg Close Range
Q4 2017
Shares 3,521 Value ($000) $947 Avg Close Range