News + Filings Holdings
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Capital Investment Advisors, LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 0 | -58,244 | 0 | -20,889,000 | |
| 09/30/2022 | iSHARES TRUST | IVV | 58,244 | 332 | 20,889,000 | -1,068,000 | $358.65 |
| 06/30/2022 | iSHARES TRUST | IVV | 57,912 | -40 | 21,957,000 | -4,335,000 | $379.14 |
| 03/31/2022 | iSHARES TRUST | IVV | 57,952 | 581 | 26,292,000 | -1,074,000 | $453.69 |
| 12/31/2021 | iSHARES TRUST | IVV | 57,371 | 663 | 27,366,000 | 2,935,000 | $477.00 |
| 09/30/2021 | iSHARES TRUST | IVV | 56,708 | -3,774 | 24,431,000 | 4,105,000 | $430.82 |
| 06/30/2021 | iSHARES TRUST | IVV | 56,109 | -4,373 | 24,123,000 | 3,797,000 | $429.93 |
| 09/30/2020 | iSHARES TRUST | IVV | 60,482 | 2 | 20,326,000 | 1,596,000 | $336.07 |
| 06/30/2020 | iSHARES TRUST | IVV | 60,480 | 156 | 18,730,000 | 3,142,000 | $309.69 |
| 03/31/2020 | iSHARES TRUST | IVV | 60,324 | 2,562 | 15,588,000 | -3,083,000 | $258.40 |
| 12/31/2019 | iSHARES TRUST | IVV | 57,762 | 603 | 18,671,000 | 1,608,000 | $323.24 |
| 09/30/2019 | iSHARES TRUST | IVV | 57,159 | 1,863 | 17,063,000 | 765,000 | $298.52 |
| 06/30/2019 | iSHARES TRUST | IVV | 55,296 | 894 | 16,298,000 | 817,000 | $294.74 |
| 03/31/2019 | iSHARES TRUST | IVV | 54,402 | 3,278 | 15,481,000 | 2,618,000 | $284.57 |
| 12/31/2018 | iSHARES TRUST | IVV | 51,124 | 1,848 | 12,863,000 | -1,561,000 | $251.60 |
| 09/30/2018 | iSHARES TRUST | IVV | 49,276 | -1,667 | 14,424,000 | 514,000 | $292.72 |
| 06/30/2018 | iSHARES TRUST | IVV | 50,943 | -159 | 13,910,000 | 349,000 | $273.05 |
| 03/31/2018 | iSHARES TRUST | IVV | 51,102 | 600 | 13,561,000 | -16,000 | $265.37 |
| 12/31/2017 | iSHARES TRUST | IVV | 50,502 | -374 | 13,577,000 | 709,000 | $268.84 |
| 09/30/2017 | iSHARES TRUST | IVV | 50,876 | -975 | 12,868,000 | 247,000 | $252.93 |
| 06/30/2017 | iSHARES TRUST | IVV | 51,851 | 1,310 | 12,621,000 | 629,000 | $243.41 |
| 03/31/2017 | iSHARES TRUST | IVV | 50,541 | 1,228 | 11,992,000 | 897,000 | $237.27 |
| 12/31/2016 | iSHARES TRUST | IVV | 49,313 | -3,139 | 11,095,000 | -316,000 | $224.99 |
| 09/30/2016 | iSHARES TRUST | IVV | 52,452 | 4,715 | 11,411,000 | 1,546,000 | $217.55 |
| 03/31/2016 | iSHARES TRUST | IVV | 47,737 | 4,576 | 9,865,000 | 1,023,000 | $206.65 |
| 12/31/2015 | iSHARES TRUST | IVV | 43,161 | 125 | 8,842,000 | 549,000 | $204.86 |
| 09/30/2015 | iSHARES TRUST | IVV | 43,036 | 3,809 | 8,293,000 | 164,000 | $192.70 |
| 06/30/2015 | iSHARES TRUST | IVV | 39,227 | 898 | 8,129,000 | 163,000 | $207.23 |
| 03/31/2015 | iSHARES TRUST | IVV | 38,329 | 3,029 | 7,966,000 | 663,000 | $207.83 |
| 12/31/2014 | iSHARES TRUST | IVV | 35,300 | 35,300 | 7,303,000 | 7,303,000 | $206.88 |
| 09/30/2014 | iSHARES TRUST | IVV | 32,956 | 1,205 | 6,534,000 | 279,000 | $198.26 |
| 06/30/2014 | iSHARES TRUST | IVV | 31,751 | 1,586 | 6,255,000 | -5,668,933,000 | $197.00 |
| 03/31/2014 | iSHARES TRUST | IVV | 30,165 | 336 | 5,675,188,000 | 5,669,650,000 | $188,138.17 |
| 12/31/2013 | iSHARES TRUST | IVV | 29,829 | 29,829 | 5,538,000 | 5,538,000 | $185.66 |
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