News + Filings Holdings
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Cornerstone Advisors, Inc.
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | iSHARES TRUST | IVV | 978,633 | -70,545 | 328,879,000 | 3,959,000 | $336.06 |
| 06/30/2020 | iSHARES TRUST | IVV | 1,049,178 | -89,313 | 324,920,000 | 30,734,000 | $309.69 |
| 03/31/2020 | iSHARES TRUST | IVV | 1,138,491 | -448,250 | 294,186,000 | -218,712,000 | $258.40 |
| 12/31/2019 | iSHARES TRUST | IVV | 1,586,741 | 29,982 | 512,898,000 | 48,174,000 | $323.24 |
| 09/30/2019 | iSHARES TRUST | IVV | 1,556,759 | 18,352 | 464,724,000 | 11,278,000 | $298.52 |
| 06/30/2019 | iSHARES TRUST | IVV | 1,538,407 | 16,595 | 453,446,000 | 20,399,000 | $294.75 |
| 03/31/2019 | iSHARES TRUST | IVV | 1,521,812 | 705,414 | 433,047,000 | 227,633,000 | $284.56 |
| 12/31/2018 | iSHARES TRUST | IVV | 816,398 | 815,581 | 205,414,000 | 205,175,000 | $251.61 |
| 09/30/2018 | iSHARES TRUST | IVV | 817 | 0 | 239,000 | 16,000 | $292.53 |
| 06/30/2018 | iSHARES TRUST | IVV | 817 | 0 | 223,000 | 6,000 | $272.95 |
| 03/31/2018 | iSHARES TRUST | IVV | 817 | 0 | 217,000 | -3,000 | $265.61 |
| 12/31/2017 | iSHARES TRUST | IVV | 817 | -58 | 220,000 | -1,000 | $269.28 |
| 09/30/2017 | iSHARES TRUST | IVV | 875 | -28 | 221,000 | 1,000 | $252.57 |
| 06/30/2017 | iSHARES TRUST | IVV | 903 | 0 | 220,000 | 6,000 | $243.63 |
| 03/31/2017 | iSHARES TRUST | IVV | 903 | -415 | 214,000 | -83,000 | $236.99 |
| 12/31/2016 | iSHARES TRUST | IVV | 1,318 | 875 | 297,000 | 201,000 | $225.34 |
| 09/30/2016 | iSHARES TRUST | IVV | 443 | -891 | 96,000 | -185,000 | $216.70 |
| 06/30/2016 | iSHARES TRUST | IVV | 1,334 | 919 | 281,000 | 195,000 | $210.64 |
| 03/31/2016 | iSHARES TRUST | IVV | 415 | 415 | 86,000 | 86,000 | $207.23 |
| 12/31/2015 | iSHARES TRUST | IVV | 657 | 0 | 135,000 | 8,000 | $205.48 |
| 09/30/2015 | iSHARES TRUST | IVV | 657 | 242 | 127,000 | 41,000 | $193.30 |
| 06/30/2015 | iSHARES TRUST | IVV | 415 | 0 | 86,000 | 0 | $207.23 |
| 03/31/2015 | iSHARES TRUST | IVV | 415 | 415 | 86,000 | 86,000 | $207.23 |
| 12/31/2014 | iSHARES TRUST | IVV | 415 | 0 | 86,000 | 4,000 | $207.23 |
| 09/30/2014 | iSHARES TRUST | IVV | 415 | 0 | 82,000 | 0 | $197.59 |
| 06/30/2014 | iSHARES TRUST | IVV | 415 | 415 | 82,000 | 82,000 | $197.59 |
| 03/31/2014 | iSHARES TRUST | IVV | 415 | 415 | 78,000 | 78,000 | $187.95 |
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