News + Filings Holdings
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Aureus Asset Management, LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 20,841 | -203 | 9,289,000,000 | 638,105,000 | $445,707.98 |
| 03/31/2023 | iSHARES TRUST | IVV | 21,044 | 2,001 | 8,650,895,000 | 1,334,314,000 | $411,086.06 |
| 12/31/2022 | iSHARES TRUST | IVV | 19,043 | 1,281 | 7,316,581,000 | 7,310,211,000 | $384,213.67 |
| 09/30/2022 | iSHARES TRUST | IVV | 17,762 | -223 | 6,370,000 | -449,000 | $358.63 |
| 06/30/2022 | iSHARES TRUST | IVV | 17,985 | 95 | 6,819,000 | -1,297,000 | $379.15 |
| 03/31/2022 | iSHARES TRUST | IVV | 17,890 | -373 | 8,116,000 | 248,000 | $453.66 |
| 09/30/2021 | iSHARES TRUST | IVV | 18,263 | -14 | 7,868,000 | 10,000 | $430.82 |
| 06/30/2021 | iSHARES TRUST | IVV | 18,277 | 1,398 | 7,858,000 | 1,522,000 | $429.94 |
| 12/31/2020 | iSHARES TRUST | IVV | 16,879 | 305 | 6,336,000 | 766,000 | $375.38 |
| 09/30/2020 | iSHARES TRUST | IVV | 16,574 | -3,276 | 5,570,000 | -577,000 | $336.07 |
| 06/30/2020 | iSHARES TRUST | IVV | 19,850 | 3,909 | 6,147,000 | 2,028,000 | $309.67 |
| 03/31/2020 | iSHARES TRUST | IVV | 15,941 | 6,916 | 4,119,000 | 1,202,000 | $258.39 |
| 12/31/2019 | iSHARES TRUST | IVV | 9,025 | -100 | 2,917,000 | 193,000 | $323.21 |
| 09/30/2019 | iSHARES TRUST | IVV | 9,125 | -10 | 2,724,000 | 31,000 | $298.52 |
| 06/30/2019 | iSHARES TRUST | IVV | 9,135 | -10 | 2,693,000 | 91,000 | $294.80 |
| 03/31/2019 | iSHARES TRUST | IVV | 9,145 | 125 | 2,602,000 | 332,000 | $284.53 |
| 12/31/2018 | iSHARES TRUST | IVV | 9,020 | 54 | 2,270,000 | -355,000 | $251.66 |
| 09/30/2018 | iSHARES TRUST | IVV | 8,966 | 8,966 | 2,625,000 | 2,625,000 | $292.77 |
| 09/30/2016 | iSHARES TRUST | IVV | 0 | -1,900 | 0 | -218,000 | |
| 06/30/2016 | iSHARES TRUST | IVV | 13,305 | 3,840 | 2,801,000 | 845,000 | $210.52 |
| 03/31/2016 | iSHARES TRUST | IVV | 9,465 | 9,465 | 1,956,000 | 1,956,000 | $206.66 |
| 12/31/2015 | iSHARES TRUST | IVV | 10,082 | 10,082 | 2,065,000 | 2,065,000 | $204.82 |
| 09/30/2015 | iSHARES TRUST | IVV | 11,533 | 1,815 | 2,223,000 | 209,000 | $192.75 |
| 06/30/2015 | iSHARES TRUST | IVV | 9,718 | 9,718 | 2,014,000 | 2,014,000 | $207.24 |
| 03/31/2015 | iSHARES TRUST | IVV | 9,668 | 773 | 2,009,000 | 169,000 | $207.80 |
| 12/31/2014 | iSHARES TRUST | IVV | 8,895 | 8,895 | 1,840,000 | 1,840,000 | $206.86 |
| 09/30/2014 | iSHARES TRUST | IVV | 0 | -4,900 | 0 | -965,000 | |
| 06/30/2014 | iSHARES TRUST | IVV | 4,900 | 1,400 | 965,000 | 307,000 | $196.94 |
| 03/31/2014 | iSHARES TRUST | IVV | 3,500 | 3,500 | 658,000 | 658,000 | $188.00 |
| 12/31/2013 | iSHARES TRUST | IVV | 3,500 | -195 | 650,000 | 26,000 | $185.71 |
| 09/30/2013 | iSHARES TRUST | IVV | 3,695 | 3,695 | 624,000 | 624,000 | $168.88 |
| 06/30/2013 | iSHARES TRUST | IVV | 3,500 | 3,500 | 563,000 | 563,000 | $160.86 |
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