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EVERGREEN CAPITAL MANAGEMENT LLC > IVV

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTIVV23,85519,11210,632,621,0008,682,834,000$445,718.76
03/31/2023iSHARES TRUSTIVV4,7431061,949,787,0001,948,124,000$411,087.29
09/30/2022iSHARES TRUSTIVV4,6375811,663,000125,000$358.64
06/30/2022iSHARES TRUSTIVV4,0564141,538,000-114,000$379.19
03/31/2022iSHARES TRUSTIVV3,64211,652,000-85,000$453.60
12/31/2021iSHARES TRUSTIVV3,6412071,737,000258,000$477.07
09/30/2021iSHARES TRUSTIVV3,43401,479,0003,000$430.69
06/30/2021iSHARES TRUSTIVV3,43431,476,000111,000$429.82
03/31/2021iSHARES TRUSTIVV3,4311251,365,000124,000$397.84
12/31/2020iSHARES TRUSTIVV3,3061851,241,000192,000$375.38
09/30/2020iSHARES TRUSTIVV3,121-3491,049,000-26,000$336.11
06/30/2020iSHARES TRUSTIVV3,47021,075,000179,000$309.80
03/31/2020iSHARES TRUSTIVV3,468-332896,000-332,000$258.36
12/31/2019iSHARES TRUSTIVV3,800-131,228,00090,000$323.16
09/30/2019iSHARES TRUSTIVV3,81301,138,00014,000$298.45
06/30/2019iSHARES TRUSTIVV3,8134361,124,000163,000$294.78
03/31/2019iSHARES TRUSTIVV3,377727961,000294,000$284.57
12/31/2018iSHARES TRUSTIVV2,6502667,000-108,000$251.70
09/30/2018iSHARES TRUSTIVV2,648203775,000107,000$292.67
06/30/2018iSHARES TRUSTIVV2,4450668,00019,000$273.21
03/31/2018iSHARES TRUSTIVV2,4451649,000-8,000$265.44
12/31/2017iSHARES TRUSTIVV2,4442,444657,000657,000$268.82
06/30/2013iSHARES TRUSTIVV0-1,6900-242,000 
03/31/2013iSHARES TRUSTIVV0-1,6900-242,000 
12/31/2012iSHARES TRUSTIVV1,6900242,000-2,000$143.20
09/30/2012iSHARES TRUSTIVV1,690-49,624244,000-2,181,000$144.38
06/30/2012iSHARES TRUSTIVV1,6900231,000-8,000$136.69
03/31/2012iSHARES TRUSTIVV1,6901,690239,000239,000$141.42
12/31/2011iSHARES TRUSTIVV1,7101,710215,000215,000$125.73
09/30/2011iSHARES TRUSTIVV0-5,5700-738,000 
06/30/2011iSHARES TRUSTIVV5,5705,570738,000738,000$132.50
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