News + Filings Holdings
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Evanson Asset Management, LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | IVV | 7,052 | 46 | 2,709,481,000 | 2,706,824,000 | $384,214.55 |
| 06/30/2022 | iSHARES TRUST | IVV | 7,006 | 52 | 2,657,000 | -498,000 | $379.25 |
| 03/31/2022 | iSHARES TRUST | IVV | 6,954 | 22 | 3,155,000 | -152,000 | $453.70 |
| 12/31/2021 | iSHARES TRUST | IVV | 6,932 | 475 | 3,307,000 | 531,000 | $477.06 |
| 06/30/2021 | iSHARES TRUST | IVV | 6,457 | -1,863 | 2,776,000 | -347,000 | $429.92 |
| 12/31/2020 | iSHARES TRUST | IVV | 8,320 | 31 | 3,123,000 | 337,000 | $375.36 |
| 09/30/2020 | iSHARES TRUST | IVV | 8,289 | -92 | 2,786,000 | 191,000 | $336.11 |
| 06/30/2020 | iSHARES TRUST | IVV | 8,381 | 156 | 2,595,000 | 470,000 | $309.63 |
| 03/31/2020 | iSHARES TRUST | IVV | 8,225 | -464 | 2,125,000 | -469,000 | $258.36 |
| 09/30/2019 | iSHARES TRUST | IVV | 8,689 | -303 | 2,594,000 | -56,000 | $298.54 |
| 06/30/2019 | iSHARES TRUST | IVV | 8,992 | -268 | 2,650,000 | 15,000 | $294.71 |
| 03/31/2019 | iSHARES TRUST | IVV | 9,260 | -362 | 2,635,000 | 214,000 | $284.56 |
| 12/31/2018 | iSHARES TRUST | IVV | 9,622 | -314 | 2,421,000 | -488,000 | $251.61 |
| 09/30/2018 | iSHARES TRUST | IVV | 9,936 | -276 | 2,909,000 | 121,000 | $292.77 |
| 06/30/2018 | iSHARES TRUST | IVV | 10,212 | -1,695 | 2,788,000 | -372,000 | $273.01 |
| 03/31/2018 | iSHARES TRUST | IVV | 11,907 | 470 | 3,160,000 | 85,000 | $265.39 |
| 12/31/2017 | iSHARES TRUST | IVV | 11,437 | 6 | 3,075,000 | 184,000 | $268.86 |
| 09/30/2017 | iSHARES TRUST | IVV | 11,431 | -230 | 2,891,000 | 53,000 | $252.91 |
| 06/30/2017 | iSHARES TRUST | IVV | 11,661 | 3,380 | 2,838,000 | 873,000 | $243.38 |
| 03/31/2017 | iSHARES TRUST | IVV | 8,281 | -335 | 1,965,000 | 27,000 | $237.29 |
| 12/31/2016 | iSHARES TRUST | IVV | 8,616 | 2 | 1,938,000 | 64,000 | $224.93 |
| 09/30/2016 | iSHARES TRUST | IVV | 8,614 | -410 | 1,874,000 | 9,000 | $217.55 |
| 03/31/2016 | iSHARES TRUST | IVV | 9,024 | 9,024 | 1,865,000 | 1,865,000 | $206.67 |
| 12/31/2015 | iSHARES TRUST | IVV | 8,804 | 8,804 | 1,804,000 | 1,804,000 | $204.91 |
| 09/30/2015 | iSHARES TRUST | IVV | 9,220 | 9,220 | 1,777,000 | 1,777,000 | $192.73 |
| 06/30/2015 | iSHARES TRUST | IVV | 10,074 | 10,074 | 2,088,000 | 2,088,000 | $207.27 |
| 03/31/2015 | iSHARES TRUST | IVV | 9,877 | 9,877 | 2,053,000 | 2,053,000 | $207.86 |
| 12/31/2014 | iSHARES TRUST | IVV | 5,199 | 5,199 | 1,076,000 | 1,076,000 | $206.96 |
| 09/30/2014 | iSHARES TRUST | IVV | 5,748 | -564 | 1,140,000 | -32,000 | $198.33 |
| 06/30/2014 | iSHARES TRUST | IVV | 5,795 | -517 | 1,142,000 | -30,000 | $197.07 |
| 03/31/2014 | iSHARES TRUST | IVV | 6,166 | -146 | 1,160,000 | -12,000 | $188.13 |
| 12/31/2013 | iSHARES TRUST | IVV | 6,312 | 6,312 | 1,172,000 | 1,172,000 | $185.68 |
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