News + Filings Holdings
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PATHSTONE FAMILY OFFICE, LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 1,034,209 | -52,263 | 456,524,942,000 | 10,604,165,000 | $441,424.26 |
| 03/31/2023 | iSHARES TRUST | IVV | 1,086,472 | -54,413 | 445,920,777,000 | 445,510,924,000 | $410,430.07 |
| 09/30/2022 | iSHARES TRUST | IVV | 1,140,885 | 10,343 | 409,853,000 | -18,771,000 | $359.24 |
| 06/30/2022 | iSHARES TRUST | IVV | 1,130,542 | -8,187 | 428,624,000 | -88,048,000 | $379.13 |
| 03/31/2022 | iSHARES TRUST | IVV | 1,138,729 | 3,047 | 516,672,000 | -27,188,000 | $453.73 |
| 12/31/2021 | iSHARES TRUST | IVV | 1,135,682 | -45,329 | 543,860,000 | 36,120,000 | $478.88 |
| 06/30/2021 | iSHARES TRUST | IVV | 1,181,011 | -50,426 | 507,740,000 | 45,470,000 | $429.92 |
| 12/31/2020 | iSHARES TRUST | IVV | 1,231,437 | 1,020,810 | 462,270,000 | 391,493,000 | $375.39 |
| 09/30/2020 | iSHARES TRUST | IVV | 210,627 | -16,221 | 70,777,000 | 526,000 | $336.03 |
| 06/30/2020 | iSHARES TRUST | IVV | 226,848 | -17,863 | 70,251,000 | 7,017,000 | $309.68 |
| 03/31/2020 | iSHARES TRUST | IVV | 244,711 | -422 | 63,234,000 | -729,137,000 | $258.40 |
| 12/31/2019 | iSHARES TRUST | IVV | 245,133 | 2,930 | 792,371,000 | 720,067,000 | $3,232.41 |
| 09/30/2019 | iSHARES TRUST | IVV | 242,203 | -1,101 | 72,304,000 | 593,000 | $298.53 |
| 06/30/2019 | iSHARES TRUST | IVV | 243,304 | -3,245 | 71,711,000 | 1,554,000 | $294.74 |
| 03/31/2019 | iSHARES TRUST | IVV | 246,549 | 148,326 | 70,157,000 | 45,443,000 | $284.56 |
| 12/31/2018 | iSHARES TRUST | IVV | 98,223 | 3,695 | 24,714,000 | -2,958,000 | $251.61 |
| 09/30/2018 | iSHARES TRUST | IVV | 94,528 | 461 | 27,672,000 | 1,985,000 | $292.74 |
| 06/30/2018 | iSHARES TRUST | IVV | 94,067 | 281 | 25,687,000 | 800,000 | $273.07 |
| 03/31/2018 | iSHARES TRUST | IVV | 93,786 | 93,786 | 24,887,000 | 24,887,000 | $265.36 |
| 12/31/2017 | iSHARES TRUST | IVV | 0 | -2,505 | 0 | -634,000 | |
| 09/30/2017 | iSHARES TRUST | IVV | 2,505 | -125,727 | 634,000 | 602,787 | $253.09 |
| 06/30/2017 | iSHARES TRUST | IVV | 128,232 | 76,057 | 31,213 | -12,346,787 | $0.24 |
| 03/31/2017 | iSHARES TRUST | IVV | 52,175 | 9,028 | 12,378,000 | 2,670,000 | $237.24 |
| 12/31/2016 | iSHARES TRUST | IVV | 43,147 | 40,473 | 9,708,000 | 9,126,000 | $225.00 |
| 09/30/2016 | iSHARES TRUST | IVV | 2,674 | 743 | 582,000 | 177,000 | $217.65 |
| 06/30/2016 | iSHARES TRUST | IVV | 1,931 | -779 | 405,000 | -154,000 | $209.74 |
| 03/31/2016 | iSHARES TRUST | IVV | 2,710 | 2,710 | 559,000 | 559,000 | $206.27 |
| 12/31/2015 | iSHARES TRUST | IVV | 1,997 | 602 | 409,000 | 174,000 | $204.81 |
| 09/30/2015 | iSHARES TRUST | IVV | 3,293 | 744 | 634,000 | 107,000 | $192.53 |
| 06/30/2015 | iSHARES TRUST | IVV | 2,549 | 1,154 | 527,000 | 292,000 | $206.75 |
| 03/31/2015 | iSHARES TRUST | IVV | 4,142 | 2,747 | 861,000 | 626,000 | $207.87 |
| 12/31/2014 | iSHARES TRUST | IVV | 4,742 | 3,347 | 981,000 | 746,000 | $206.87 |
| 09/30/2014 | iSHARES TRUST | IVV | 5,615 | 672 | 1,115,000 | 140,000 | $198.58 |
| 06/30/2014 | iSHARES TRUST | IVV | 4,943 | 3,548 | 975,000 | 740,000 | $197.25 |
| 03/31/2014 | iSHARES TRUST | IVV | 4,664 | 3,115 | 878,000 | 591,000 | $188.25 |
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