News + Filings Holdings
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Veritable, L.P.
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 1,352,254 | 8,837 | 602,713,100,000 | 50,461,080,000 | $445,709.98 |
| 03/31/2023 | iSHARES TRUST | IVV | 1,343,417 | 7,041 | 552,252,020,000 | 38,803,040,000 | $411,080.12 |
| 12/31/2022 | iSHARES TRUST | IVV | 1,336,376 | 26,731 | 513,448,980,000 | 512,979,276,000 | $384,209.97 |
| 09/30/2022 | iSHARES TRUST | IVV | 1,309,645 | 464 | 469,704,000 | -26,672,000 | $358.65 |
| 06/30/2022 | iSHARES TRUST | IVV | 1,309,181 | -1,106 | 496,376,000 | -98,088,000 | $379.15 |
| 03/31/2022 | iSHARES TRUST | IVV | 1,310,287 | 6,714 | 594,464,000 | -27,327,000 | $453.69 |
| 12/31/2021 | iSHARES TRUST | IVV | 1,303,573 | 1,754 | 621,791,000 | 60,941,000 | $476.99 |
| 09/30/2021 | iSHARES TRUST | IVV | 1,301,819 | 7,996 | 560,850,000 | 4,609,000 | $430.82 |
| 06/30/2021 | iSHARES TRUST | IVV | 1,293,823 | 27,821 | 556,241,000 | 52,600,000 | $429.92 |
| 03/31/2021 | iSHARES TRUST | IVV | 1,266,002 | 15,716 | 503,641,000 | 34,296,000 | $397.82 |
| 12/31/2020 | iSHARES TRUST | IVV | 1,250,286 | -24,932 | 469,345,000 | 40,795,000 | $375.39 |
| 09/30/2020 | iSHARES TRUST | IVV | 1,275,218 | -29,641 | 428,550,000 | 24,448,000 | $336.06 |
| 06/30/2020 | iSHARES TRUST | IVV | 1,304,859 | -55,812 | 404,102,000 | 52,505,000 | $309.69 |
| 03/31/2020 | iSHARES TRUST | IVV | 1,360,671 | 75,673 | 351,597,000 | -63,766,000 | $258.40 |
| 12/31/2019 | iSHARES TRUST | IVV | 1,284,998 | 1,217 | 415,363,000 | 32,129,000 | $323.24 |
| 09/30/2019 | iSHARES TRUST | IVV | 1,283,781 | 2,935 | 383,234,000 | 5,705,000 | $298.52 |
| 06/30/2019 | iSHARES TRUST | IVV | 1,280,846 | 34,109 | 377,529,000 | 22,757,000 | $294.75 |
| 03/31/2019 | iSHARES TRUST | IVV | 1,246,737 | -33,985 | 354,772,000 | 32,530,000 | $284.56 |
| 12/31/2018 | iSHARES TRUST | IVV | 1,280,722 | 44,339 | 322,242,000 | -39,684,000 | $251.61 |
| 09/30/2018 | iSHARES TRUST | IVV | 1,236,383 | -1,296 | 361,926,000 | 23,978,000 | $292.73 |
| 06/30/2018 | iSHARES TRUST | IVV | 1,237,679 | 26,081 | 337,948,000 | 16,426,000 | $273.05 |
| 03/31/2018 | iSHARES TRUST | IVV | 1,211,598 | 7,174 | 321,522,000 | -2,287,000 | $265.37 |
| 12/31/2017 | iSHARES TRUST | IVV | 1,204,424 | 501,903 | 323,809,000 | 146,120,000 | $268.85 |
| 09/30/2017 | iSHARES TRUST | IVV | 702,521 | 16,231 | 177,689,000 | 10,639,000 | $252.93 |
| 06/30/2017 | iSHARES TRUST | IVV | 686,290 | 28,036 | 167,050,000 | 10,866,000 | $243.41 |
| 03/31/2017 | iSHARES TRUST | IVV | 658,254 | 65,377 | 156,184,000 | 22,793,000 | $237.27 |
| 12/31/2016 | iSHARES TRUST | IVV | 592,877 | 14,930 | 133,391,000 | 7,653,000 | $224.99 |
| 09/30/2016 | iSHARES TRUST | IVV | 577,947 | 548 | 125,738,000 | 4,195,000 | $217.56 |
| 06/30/2016 | iSHARES TRUST | IVV | 577,399 | 12,962 | 121,543,000 | 4,902,000 | $210.50 |
| 03/31/2016 | iSHARES TRUST | IVV | 564,437 | 564,437 | 116,641,000 | 116,641,000 | $206.65 |
| 12/31/2015 | iSHARES TRUST | IVV | 0 | -555,008 | 0 | -89,290,000 | |
| 09/30/2015 | iSHARES TRUST | IVV | 533,201 | 19,323 | 102,753,000 | -3,733,000 | $192.71 |
| 06/30/2015 | iSHARES TRUST | IVV | 513,878 | -41,130 | 106,486,000 | 17,196,000 | $207.22 |
| 03/31/2015 | iSHARES TRUST | IVV | 534,966 | 1,196 | 111,182,000 | 761,000 | $207.83 |
| 12/31/2014 | iSHARES TRUST | IVV | 533,770 | -603 | 110,421,000 | 4,476,000 | $206.87 |
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