ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2025
Shares 18,221 Value ($000) $12,480 Avg Close Range
Q3 2025
Shares 18,040 Value ($000) $12,074 Avg Close Range
Q2 2025
Shares 18,299 Value ($000) $11,362 Avg Close Range
Q1 2025
Shares 18,262 Value ($000) $10,262 Avg Close Range
Q4 2024
Shares 18,282 Value ($000) $10,762 Avg Close Range
Q3 2024
Shares 19,411 Value ($000) $11,197 Avg Close Range
Q2 2024
Shares 20,147 Value ($000) $11,025 Avg Close Range
Q1 2024
Shares 19,801 Value ($000) $10,410 Avg Close Range
Q4 2023
Shares 20,243 Value ($000) $9,696 Avg Close Range
Q3 2023
Shares 20,201 Value ($000) $8,715 Avg Close Range
Q2 2023
Shares 18,965 Value ($000) $8,453 Avg Close Range
Q1 2023
Shares 18,712 Value ($000) $7,692 Avg Close Range
Q4 2022
Shares 18,811 Value ($000) $7,228 Avg Close Range
Q3 2022
Shares 18,236 Value ($000) $6,540 Avg Close Range
Q2 2022
Shares 17,856 Value ($000) $6,770 Avg Close Range
Q1 2022
Shares 17,393 Value ($000) $7,891 Avg Close Range
Q4 2021
Shares 17,733 Value ($000) $8,458 Avg Close Range
Q3 2021
Shares 16,813 Value ($000) $7,243 Avg Close Range
Q2 2021
Shares 16,768 Value ($000) $7,209 Avg Close Range
Q1 2021
Shares 16,969 Value ($000) $6,751 Avg Close Range
Q4 2020
Shares 16,109 Value ($000) $6,047 Avg Close Range
Q3 2020
Shares 15,422 Value ($000) $5,183 Avg Close Range
Q2 2020
Shares 15,572 Value ($000) $4,822 Avg Close Range
Q1 2020
Shares 15,246 Value ($000) $3,940 Avg Close Range
Q4 2019
Shares 12,521 Value ($000) $4,047 Avg Close Range
Q3 2019
Shares 12,498 Value ($000) $3,731 Avg Close Range
Q2 2019
Shares 10,521 Value ($000) $3,101 Avg Close Range
Q1 2019
Shares 10,449 Value ($000) $2,973 Avg Close Range
Q4 2018
Shares 10,668 Value ($000) $2,688 Avg Close Range
Q3 2018
Shares 10,528 Value ($000) $3,095 Avg Close Range
Q2 2018
Shares 9,128 Value ($000) $2,504 Avg Close Range
Q1 2018
Shares 9,005 Value ($000) $2,390 Avg Close Range