ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

jvl associates llc's Holding History (CIK: 0001915765)

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

Q4 2025
Shares 16,458 Value ($000) $11,273 Avg Close Range
Q3 2025
Shares 16,542 Value ($000) $11,072 Avg Close Range
Q2 2025
Shares 16,522 Value ($000) $10,259 Avg Close Range
Q1 2025
Shares 16,319 Value ($000) $9,170 Avg Close Range
Q4 2024
Shares 16,388 Value ($000) $9,647 Avg Close Range
Q3 2024
Shares 16,523 Value ($000) $9,531 Avg Close Range
Q2 2024
Shares 15,957 Value ($000) $8,732 Avg Close Range
Q1 2024
Shares 15,927 Value ($000) $8,373 Avg Close Range
Q4 2023
Shares 15,968 Value ($000) $7,627 Avg Close Range
Q3 2023
Shares 14,267 Value ($000) $6,127 Avg Close Range
Q2 2023
Shares 14,215 Value ($000) $6,336 Avg Close Range
Q1 2023
Shares 13,526 Value ($000) $5,560 Avg Close Range
Q4 2022
Shares 13,455 Value ($000) $5,170 Avg Close Range
Q3 2022
Shares 13,487 Value ($000) $4,837 Avg Close Range
Q2 2022
Shares 13,487 Value ($000) $5,114 Avg Close Range
Q1 2022
Shares 13,487 Value ($000) $6,119 Avg Close Range
Q4 2021
Shares 13,487 Value ($000) $6,433 Avg Close Range
Q3 2021
Shares 13,614 Value ($000) $5,865 Avg Close Range
Q2 2021
Shares 13,614 Value ($000) $5,853 Avg Close Range
Q1 2021
Shares 13,614 Value ($000) $5,416 Avg Close Range
Q4 2020
Shares 13,614 Value ($000) $5,111 Avg Close Range
Q3 2020
Shares 13,614 Value ($000) $4,575 Avg Close Range
Q2 2020
Shares 14,510 Value ($000) $4,494 Avg Close Range
Q1 2020
Shares 15,120 Value ($000) $3,907 Avg Close Range
Q4 2019
Shares 15,120 Value ($000) $4,887 Avg Close Range
Q3 2019
Shares 15,905 Value ($000) $4,748 Avg Close Range
Q2 2019
Shares 15,954 Value ($000) $4,702 Avg Close Range
Q1 2019
Shares 15,973 Value ($000) $4,545 Avg Close Range
Q4 2018
Shares 15,973 Value ($000) $4,019 Avg Close Range
Q3 2018
Shares 10,170 Value ($000) $2,977 Avg Close Range
Q2 2018
Shares 10,170 Value ($000) $2,777 Avg Close Range
Q1 2018
Shares 10,253 Value ($000) $2,721 Avg Close Range
Q4 2017
Shares 10,952 Value ($000) $2,944 Avg Close Range