News + Filings Holdings
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Raymond James Financial Services Advisors, Inc.
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | IVV | 2,275,210 | 116,371 | 874,215,792,000 | 873,397,210,000 | $384,235.21 |
| 06/30/2022 | iSHARES TRUST | IVV | 2,158,839 | 105,642 | 818,582,000 | -113,012,000 | $379.18 |
| 03/31/2022 | iSHARES TRUST | IVV | 2,053,197 | 166,673 | 931,594,000 | 31,658,000 | $453.73 |
| 12/31/2021 | iSHARES TRUST | IVV | 1,886,524 | -41,414 | 899,936,000 | 69,272,000 | $477.03 |
| 09/30/2021 | iSHARES TRUST | IVV | 1,927,938 | -33,415 | 830,664,000 | -12,614,000 | $430.86 |
| 06/30/2021 | iSHARES TRUST | IVV | 1,961,353 | 75,959 | 843,278,000 | 93,171,000 | $429.95 |
| 03/31/2021 | iSHARES TRUST | IVV | 1,885,394 | 91,406 | 750,107,000 | 76,606,000 | $397.85 |
| 12/31/2020 | iSHARES TRUST | IVV | 1,793,988 | 130,774 | 673,501,000 | 114,519,000 | $375.42 |
| 09/30/2020 | iSHARES TRUST | IVV | 1,663,214 | 76,455 | 558,982,000 | 67,539,000 | $336.09 |
| 06/30/2020 | iSHARES TRUST | IVV | 1,586,759 | 205,015 | 491,443,000 | 134,366,000 | $309.71 |
| 03/31/2020 | iSHARES TRUST | IVV | 1,381,744 | 98,417 | 357,077,000 | -57,779,000 | $258.42 |
| 12/31/2019 | iSHARES TRUST | IVV | 1,283,327 | 65,865 | 414,856,000 | 51,365,000 | $323.27 |
| 09/30/2019 | iSHARES TRUST | IVV | 1,217,462 | 19,305 | 363,491,000 | 10,281,000 | $298.56 |
| 06/30/2019 | iSHARES TRUST | IVV | 1,198,157 | 117,713 | 353,210,000 | 45,701,000 | $294.79 |
| 03/31/2019 | iSHARES TRUST | IVV | 1,080,444 | 19,519 | 307,509,000 | 40,558,000 | $284.61 |
| 12/31/2018 | iSHARES TRUST | IVV | 1,060,925 | 245,876 | 266,951,000 | 28,346,000 | $251.62 |
| 09/30/2018 | iSHARES TRUST | IVV | 815,049 | 108,877 | 238,605,000 | 45,772,000 | $292.75 |
| 06/30/2018 | iSHARES TRUST | IVV | 706,172 | 42,034 | 192,833,000 | 16,577,000 | $273.07 |
| 03/31/2018 | iSHARES TRUST | IVV | 664,138 | 71,357 | 176,256,000 | 16,877,000 | $265.39 |
| 12/31/2017 | iSHARES TRUST | IVV | 592,781 | 86,188 | 159,379,000 | 31,241,000 | $268.87 |
| 09/30/2017 | iSHARES TRUST | IVV | 506,593 | 60,377 | 128,138,000 | 19,516,000 | $252.94 |
| 06/30/2017 | iSHARES TRUST | IVV | 446,216 | 86,424 | 108,622,000 | 23,245,000 | $243.43 |
| 03/31/2017 | iSHARES TRUST | IVV | 359,792 | 73,517 | 85,377,000 | 20,961,000 | $237.30 |
| 12/31/2016 | iSHARES TRUST | IVV | 286,275 | 73,479 | 64,416,000 | 18,121,000 | $225.01 |
| 09/30/2016 | iSHARES TRUST | IVV | 212,796 | -21,418 | 46,295,000 | -3,006,000 | $217.56 |
| 06/30/2016 | iSHARES TRUST | IVV | 234,214 | 234,214 | 49,301,000 | 49,301,000 | $210.50 |
| 03/31/2016 | iSHARES TRUST | IVV | 223,853 | 146,745 | 46,259,000 | 33,235,000 | $206.65 |
| 12/31/2015 | iSHARES TRUST | IVV | 0 | -112,096 | 0 | -21,602,000 | |
| 09/30/2015 | iSHARES TRUST | IVV | 112,096 | 99,559 | 21,602,000 | 19,004,000 | $192.71 |
| 06/30/2015 | iSHARES TRUST | IVV | 12,537 | 12,537 | 2,598,000 | 2,598,000 | $207.23 |
| 03/31/2015 | iSHARES TRUST | IVV | 0 | -88,477 | 0 | -18,303,000 | |
| 12/31/2014 | iSHARES TRUST | IVV | 88,477 | 1,982 | 18,303,000 | 1,155,000 | $206.87 |
| 09/30/2014 | iSHARES TRUST | IVV | 86,495 | 9,387 | 17,148,000 | 4,124,000 | $198.25 |
| 06/30/2014 | iSHARES TRUST | IVV | 87,838 | 10,730 | 17,304,000 | 4,280,000 | $197.00 |
| 03/31/2014 | iSHARES TRUST | IVV | 90,216 | 13,108 | 16,973,000 | 3,949,000 | $188.14 |
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