News + Filings Holdings
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Edgemoor Investment Advisors, Inc.
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 1,196 | 117 | 533,069,000 | 89,514,000 | $445,709.87 |
| 03/31/2023 | iSHARES TRUST | IVV | 1,079 | -853 | 443,555,000 | -298,739,000 | $411,079.70 |
| 12/31/2022 | iSHARES TRUST | IVV | 1,932 | 853 | 742,294,000 | 741,907,000 | $384,210.14 |
| 09/30/2022 | iSHARES TRUST | IVV | 1,079 | 0 | 387,000 | -22,000 | $358.67 |
| 06/30/2022 | iSHARES TRUST | IVV | 1,079 | 139 | 409,000 | -17,000 | $379.05 |
| 03/31/2022 | iSHARES TRUST | IVV | 940 | 125 | 426,000 | 37,000 | $453.19 |
| 12/31/2021 | iSHARES TRUST | IVV | 815 | 0 | 389,000 | 38,000 | $477.30 |
| 09/30/2021 | iSHARES TRUST | IVV | 815 | 0 | 351,000 | 27,000 | $430.67 |
| 03/31/2021 | iSHARES TRUST | IVV | 815 | 27 | 324,000 | 28,000 | $397.55 |
| 12/31/2020 | iSHARES TRUST | IVV | 788 | 0 | 296,000 | 31,000 | $375.63 |
| 09/30/2020 | iSHARES TRUST | IVV | 788 | 82 | 265,000 | 46,000 | $336.29 |
| 06/30/2020 | iSHARES TRUST | IVV | 706 | 706 | 219,000 | 219,000 | $310.20 |
| 03/31/2020 | iSHARES TRUST | IVV | 0 | -706 | 0 | -228,000 | |
| 12/31/2019 | iSHARES TRUST | IVV | 706 | 0 | 228,000 | 17,000 | $322.95 |
| 09/30/2019 | iSHARES TRUST | IVV | 706 | 706 | 211,000 | 211,000 | $298.87 |
| 12/31/2017 | iSHARES TRUST | IVV | 0 | -1,550 | 0 | -392,000 | |
| 09/30/2017 | iSHARES TRUST | IVV | 1,550 | 51 | 392,000 | 27,000 | $252.90 |
| 06/30/2017 | iSHARES TRUST | IVV | 1,499 | 1,499 | 365,000 | 365,000 | $243.50 |
| 03/31/2016 | iSHARES TRUST | IVV | 0 | -1,011 | 0 | -207,000 | |
| 12/31/2015 | iSHARES TRUST | IVV | 1,011 | 1,011 | 207,000 | 207,000 | $204.75 |
| 09/30/2015 | iSHARES TRUST | IVV | 2,188 | 18 | 422,000 | -28,000 | $192.87 |
| 06/30/2015 | iSHARES TRUST | IVV | 2,170 | 0 | 450,000 | -1,000 | $207.37 |
| 03/31/2015 | iSHARES TRUST | IVV | 2,170 | 2,170 | 451,000 | 451,000 | $207.83 |
| 12/31/2014 | iSHARES TRUST | IVV | 2,170 | 2,170 | 449,000 | 449,000 | $206.91 |
| 09/30/2014 | iSHARES TRUST | IVV | 1,146 | 0 | 227,000 | 1,000 | $198.08 |
| 06/30/2014 | iSHARES TRUST | IVV | 1,146 | 1,146 | 226,000 | 226,000 | $197.21 |
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