News + Filings Holdings
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Jacobus Wealth Management, Inc.
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | iSHARES TRUST | IVV | 11,047 | -83 | 2,794,000 | 85,000 | $252.92 |
| 06/30/2017 | iSHARES TRUST | IVV | 11,130 | 1,767 | 2,709,000 | 487,000 | $243.40 |
| 03/31/2017 | iSHARES TRUST | IVV | 9,363 | 70 | 2,222,000 | 131,000 | $237.32 |
| 12/31/2016 | iSHARES TRUST | IVV | 9,293 | 2,281 | 2,091,000 | 565,000 | $225.01 |
| 09/30/2016 | iSHARES TRUST | IVV | 7,012 | 0 | 1,526,000 | 50,000 | $217.63 |
| 06/30/2016 | iSHARES TRUST | IVV | 7,012 | 0 | 1,476,000 | 27,000 | $210.50 |
| 03/31/2016 | iSHARES TRUST | IVV | 7,012 | 137 | 1,449,000 | 288,000 | $206.65 |
| 12/31/2015 | iSHARES TRUST | IVV | 7,012 | 137 | 1,437,000 | 276,000 | $204.93 |
| 09/30/2015 | iSHARES TRUST | IVV | 7,012 | 0 | 1,351,000 | -102,000 | $192.67 |
| 06/30/2015 | iSHARES TRUST | IVV | 7,012 | 0 | 1,453,000 | -4,000 | $207.22 |
| 03/31/2015 | iSHARES TRUST | IVV | 7,012 | 0 | 1,457,000 | 6,000 | $207.79 |
| 12/31/2014 | iSHARES TRUST | IVV | 7,012 | 0 | 1,451,000 | 61,000 | $206.93 |
| 09/30/2014 | iSHARES TRUST | IVV | 7,012 | 137 | 1,390,000 | 229,000 | $198.23 |
| 06/30/2014 | iSHARES TRUST | IVV | 7,012 | 77 | 1,381,000 | 76,000 | $196.95 |
| 03/31/2014 | iSHARES TRUST | IVV | 6,935 | 0 | 1,305,000 | 18,000 | $188.18 |
| 12/31/2013 | iSHARES TRUST | IVV | 6,935 | 60 | 1,287,000 | 126,000 | $185.58 |
| 09/30/2013 | iSHARES TRUST | IVV | 6,875 | 6,875 | 1,161,000 | 1,161,000 | $168.87 |
| 06/30/2013 | iSHARES TRUST | IVV | 6,875 | 0 | 1,106,000 | 24,000 | $160.87 |
| 03/31/2013 | iSHARES TRUST | IVV | 6,875 | 0 | 1,082,000 | 98,000 | $157.38 |
| 12/31/2012 | iSHARES TRUST | IVV | 6,875 | 0 | 984,000 | -9,000 | $143.13 |
| 09/30/2012 | iSHARES TRUST | IVV | 6,875 | -4,945 | 993,000 | -623,000 | $144.44 |
| 06/30/2012 | iSHARES TRUST | IVV | 11,820 | 1,875 | 1,616,000 | 212,000 | $136.72 |
| 03/31/2012 | iSHARES TRUST | IVV | 9,945 | 0 | 1,404,000 | 151,000 | $141.18 |
| 12/31/2011 | iSHARES TRUST | IVV | 9,945 | 0 | 1,253,000 | 122,000 | $125.99 |
| 09/30/2011 | iSHARES TRUST | IVV | 9,945 | 0 | 1,131,000 | -186,000 | $113.73 |
| 06/30/2011 | iSHARES TRUST | IVV | 9,945 | 0 | 1,317,000 | -6,000 | $132.43 |
| 03/31/2011 | iSHARES TRUST | IVV | 9,945 | 0 | 1,323,000 | 67,000 | $133.03 |
| 12/31/2010 | iSHARES TRUST | IVV | 9,945 | 0 | 1,256,000 | 117,000 | $126.29 |
| 09/30/2010 | iSHARES TRUST | IVV | 9,945 | 9,945 | 1,139,000 | 1,139,000 | $114.53 |
| 06/30/2010 | iSHARES TRUST | IVV | 9,945 | 9,945 | 1,029,000 | 1,029,000 | $103.47 |
| 03/31/2010 | iSHARES TRUST | IVV | 9,945 | 9,945 | 1,167,000 | 1,167,000 | $117.35 |
| 12/31/2009 | iSHARES TRUST | IVV | 9,945 | 9,945 | 1,112,000 | 1,112,000 | $111.81 |
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