News + Filings Holdings
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Capital Analysts, LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 201,975 | -86,588 | 90,022,000 | -13,471,000 | $445.71 |
| 09/30/2022 | iSHARES TRUST | IVV | 288,563 | 1,496 | 103,493,000 | -5,348,000 | $358.65 |
| 06/30/2022 | iSHARES TRUST | IVV | 287,067 | 9,482 | 108,841,000 | -17,096,000 | $379.15 |
| 03/31/2022 | iSHARES TRUST | IVV | 277,585 | -58,963 | 125,937,000 | -34,593,000 | $453.69 |
| 12/31/2021 | iSHARES TRUST | IVV | 336,548 | 1,392 | 160,530,000 | 16,138,000 | $476.99 |
| 09/30/2021 | iSHARES TRUST | IVV | 335,156 | 5,494 | 144,392,000 | 2,664,000 | $430.82 |
| 06/30/2021 | iSHARES TRUST | IVV | 327,578 | 39,772 | 140,832,000 | 32,793,000 | $429.92 |
| 12/31/2020 | iSHARES TRUST | IVV | 287,806 | -11,762 | 108,039,000 | 7,366,000 | $375.39 |
| 09/30/2020 | iSHARES TRUST | IVV | 299,568 | 20,757 | 100,673,000 | 14,328,000 | $336.06 |
| 06/30/2020 | iSHARES TRUST | IVV | 278,811 | -18,178 | 86,345,000 | 9,603,000 | $309.69 |
| 03/31/2020 | iSHARES TRUST | IVV | 296,989 | -268 | 76,742,000 | -19,343,000 | $258.40 |
| 12/31/2019 | iSHARES TRUST | IVV | 297,257 | 3,571 | 96,085,000 | 8,414,000 | $323.24 |
| 09/30/2019 | iSHARES TRUST | IVV | 293,686 | 50,533 | 87,671,000 | 16,002,000 | $298.52 |
| 06/30/2019 | iSHARES TRUST | IVV | 243,153 | 8,473 | 71,669,000 | 4,889,000 | $294.75 |
| 03/31/2019 | iSHARES TRUST | IVV | 234,680 | 3,811 | 66,780,000 | 8,691,000 | $284.56 |
| 12/31/2018 | iSHARES TRUST | IVV | 230,869 | -68,177 | 58,089,000 | -29,451,000 | $251.61 |
| 09/30/2018 | iSHARES TRUST | IVV | 299,046 | -10,378 | 87,540,000 | 3,051,617 | $292.73 |
| 06/30/2018 | iSHARES TRUST | IVV | 309,424 | 8,127 | 84,488,000 | 4,533,000 | $273.05 |
| 03/31/2018 | iSHARES TRUST | IVV | 301,297 | 3,264 | 79,955,000 | -171,000 | $265.37 |
| 12/31/2017 | iSHARES TRUST | IVV | 298,033 | 7,371 | 80,126,000 | 6,609,000 | $268.85 |
| 09/30/2017 | iSHARES TRUST | IVV | 290,662 | 14,341 | 73,517,000 | 6,257,381 | $252.93 |
| 06/30/2017 | iSHARES TRUST | IVV | 276,321 | 276,108 | 67,259,619 | 67,209,065 | $243.41 |
| 03/31/2017 | iSHARES TRUST | IVV | 213 | 213 | 50,554 | 50,554 | $237.34 |
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