News + Filings Holdings
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HighTower Advisors, LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 1,930,978 | 76,304 | 860,612,000,000 | 148,034,000,000 | $445,687.11 |
| 12/31/2022 | iSHARES TRUST | IVV | 1,854,674 | 80,073 | 712,578,000,000 | 711,941,498,000 | $384,206.60 |
| 09/30/2022 | iSHARES TRUST | IVV | 1,774,601 | 115,995 | 636,502,000 | 7,619,000 | $358.67 |
| 06/30/2022 | iSHARES TRUST | IVV | 1,658,606 | 90,086 | 628,883,000 | -82,730,000 | $379.16 |
| 03/31/2022 | iSHARES TRUST | IVV | 1,568,520 | 53,020 | 711,613,000 | -11,241,000 | $453.68 |
| 12/31/2021 | iSHARES TRUST | IVV | 1,515,500 | 160,368 | 722,854,000 | 139,053,000 | $476.97 |
| 09/30/2021 | iSHARES TRUST | IVV | 1,355,132 | 744,445 | 583,801,000 | 321,276,000 | $430.81 |
| 06/30/2021 | iSHARES TRUST | IVV | 610,687 | -17,547 | 262,525,000 | 12,549,000 | $429.88 |
| 03/31/2021 | iSHARES TRUST | IVV | 628,234 | 46,476 | 249,976,000 | 31,495,000 | $397.90 |
| 12/31/2020 | iSHARES TRUST | IVV | 581,758 | 87,841 | 218,481,000 | 52,541,000 | $375.55 |
| 09/30/2020 | iSHARES TRUST | IVV | 493,917 | 26,605 | 165,940,000 | 21,196,000 | $335.97 |
| 06/30/2020 | iSHARES TRUST | IVV | 467,312 | -13,671 | 144,744,000 | 20,452,000 | $309.74 |
| 03/31/2020 | iSHARES TRUST | IVV | 480,983 | 126,068 | 124,292,000 | 9,581,000 | $258.41 |
| 12/31/2019 | iSHARES TRUST | IVV | 354,915 | 6,576 | 114,711,000 | 10,760,000 | $323.21 |
| 09/30/2019 | iSHARES TRUST | IVV | 348,339 | 37,826 | 103,951,000 | 12,455,000 | $298.42 |
| 06/30/2019 | iSHARES TRUST | IVV | 310,513 | 43,434 | 91,496,000 | 15,489,000 | $294.66 |
| 03/31/2019 | iSHARES TRUST | IVV | 267,079 | 15,849 | 76,007,000 | 12,739,000 | $284.59 |
| 12/31/2018 | iSHARES TRUST | IVV | 251,230 | 78,193 | 63,268,000 | 12,626,000 | $251.83 |
| 09/30/2018 | iSHARES TRUST | IVV | 173,037 | 20,455 | 50,642,000 | 8,972,000 | $292.67 |
| 06/30/2018 | iSHARES TRUST | IVV | 152,582 | -6,375 | 41,670,000 | -497,000 | $273.10 |
| 03/31/2018 | iSHARES TRUST | IVV | 158,957 | 30,748 | 42,167,000 | 7,688,000 | $265.27 |
| 12/31/2017 | iSHARES TRUST | IVV | 128,209 | -81,569 | 34,479,000 | -18,584,000 | $268.93 |
| 09/30/2017 | iSHARES TRUST | IVV | 209,778 | -10,461 | 53,063,000 | -554,000 | $252.95 |
| 06/30/2017 | iSHARES TRUST | IVV | 220,239 | 38,729 | 53,617,000 | 10,554,000 | $243.45 |
| 03/31/2017 | iSHARES TRUST | IVV | 181,510 | 10,117 | 43,063,000 | 4,517,000 | $237.25 |
| 12/31/2016 | iSHARES TRUST | IVV | 171,393 | 19,817 | 38,546,000 | 5,561,000 | $224.90 |
| 09/30/2016 | iSHARES TRUST | IVV | 151,576 | 4,198 | 32,985,000 | 1,948,000 | $217.61 |
| 06/30/2016 | iSHARES TRUST | IVV | 147,378 | 147,378 | 31,037,000 | 31,037,000 | $210.59 |
| 03/31/2016 | iSHARES TRUST | IVV | 259,670 | 75,005 | 53,677,000 | 15,851,000 | $206.71 |
| 12/31/2015 | iSHARES TRUST | IVV | 184,665 | 58,927 | 37,826,000 | 13,592,000 | $204.84 |
| 09/30/2015 | iSHARES TRUST | IVV | 125,738 | -2,565 | 24,234,000 | -2,357,000 | $192.73 |
| 06/30/2015 | iSHARES TRUST | IVV | 128,303 | 98,396 | 26,591,000 | 20,375,000 | $207.25 |
| 03/31/2015 | iSHARES TRUST | IVV | 29,907 | -37,769 | 6,216,000 | -7,797,000 | $207.84 |
| 12/31/2014 | iSHARES TRUST | IVV | 67,676 | 30,569 | 14,013,000 | 6,656,000 | $207.06 |
| 09/30/2014 | iSHARES TRUST | IVV | 37,107 | 22,646 | 7,357,000 | 4,508,000 | $198.26 |
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