News + Filings Holdings
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Modera Wealth Management, LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 263,361 | 219,893 | 117,382,605,000 | 99,513,895,000 | $445,709.90 |
| 03/31/2023 | iSHARES TRUST | IVV | 43,468 | -3,638 | 17,868,710,000 | -229,900,000 | $411,077.34 |
| 12/31/2022 | iSHARES TRUST | IVV | 47,106 | 5,915 | 18,098,610,000 | 18,083,837,000 | $384,210.29 |
| 09/30/2022 | iSHARES TRUST | IVV | 41,191 | -413 | 14,773,000 | -1,001,000 | $358.65 |
| 06/30/2022 | iSHARES TRUST | IVV | 41,604 | -1,169 | 15,774,000 | -3,632,000 | $379.15 |
| 03/31/2022 | iSHARES TRUST | IVV | 42,773 | 3,596 | 19,406,000 | 720,000 | $453.70 |
| 12/31/2021 | iSHARES TRUST | IVV | 39,177 | -2,121 | 18,686,000 | 894,000 | $476.96 |
| 09/30/2021 | iSHARES TRUST | IVV | 41,298 | -175 | 17,792,000 | -38,000 | $430.82 |
| 06/30/2021 | iSHARES TRUST | IVV | 41,473 | 8 | 17,830,000 | 2,264,000 | $429.92 |
| 12/31/2020 | iSHARES TRUST | IVV | 41,465 | 2,217 | 15,566,000 | 2,376,000 | $375.40 |
| 09/30/2020 | iSHARES TRUST | IVV | 39,248 | -1,154 | 13,190,000 | 678,000 | $336.07 |
| 06/30/2020 | iSHARES TRUST | IVV | 40,402 | -3,826 | 12,512,000 | 1,084,000 | $309.69 |
| 03/31/2020 | iSHARES TRUST | IVV | 44,228 | -69 | 11,428,000 | -2,891,000 | $258.39 |
| 12/31/2019 | iSHARES TRUST | IVV | 44,297 | 107 | 14,319,000 | 1,127,000 | $323.25 |
| 09/30/2019 | iSHARES TRUST | IVV | 44,190 | -1,115 | 13,192,000 | -162,000 | $298.53 |
| 06/30/2019 | iSHARES TRUST | IVV | 45,305 | -614 | 13,354,000 | 287,000 | $294.76 |
| 03/31/2019 | iSHARES TRUST | IVV | 45,919 | -500 | 13,067,000 | 1,388,000 | $284.57 |
| 12/31/2018 | iSHARES TRUST | IVV | 46,419 | -715 | 11,679,000 | -2,118,000 | $251.60 |
| 09/30/2018 | iSHARES TRUST | IVV | 47,134 | -1,169 | 13,797,000 | 608,000 | $292.72 |
| 06/30/2018 | iSHARES TRUST | IVV | 48,303 | -1,548 | 13,189,000 | -40,000 | $273.05 |
| 03/31/2018 | iSHARES TRUST | IVV | 49,851 | 4,052 | 13,229,000 | 916,000 | $265.37 |
| 12/31/2017 | iSHARES TRUST | IVV | 45,799 | -884 | 12,313,000 | 506,000 | $268.85 |
| 09/30/2017 | iSHARES TRUST | IVV | 46,683 | -41 | 11,807,000 | 434,000 | $252.92 |
| 06/30/2017 | iSHARES TRUST | IVV | 46,724 | -277 | 11,373,000 | 221,000 | $243.41 |
| 03/31/2017 | iSHARES TRUST | IVV | 47,001 | -3,639 | 11,152,000 | -241,000 | $237.27 |
| 12/31/2016 | iSHARES TRUST | IVV | 50,640 | -701 | 11,393,000 | 223,000 | $224.98 |
| 09/30/2016 | iSHARES TRUST | IVV | 51,341 | -7,472 | 11,170,000 | -1,210,000 | $217.56 |
| 06/30/2016 | iSHARES TRUST | IVV | 58,813 | -1,889 | 12,380,000 | -164,000 | $210.50 |
| 03/31/2016 | iSHARES TRUST | IVV | 60,702 | -28,321 | 12,544,000 | -2,492,000 | $206.65 |
| 12/31/2015 | iSHARES TRUST | IVV | 63,751 | -1,133 | 13,061,000 | 557,000 | $204.88 |
| 09/30/2015 | iSHARES TRUST | IVV | 64,884 | -1,968 | 12,504,000 | -1,349,000 | $192.71 |
| 06/30/2015 | iSHARES TRUST | IVV | 66,852 | -3,475 | 13,853,000 | -763,000 | $207.22 |
| 03/31/2015 | iSHARES TRUST | IVV | 70,327 | -2,418 | 14,616,000 | -433,000 | $207.83 |
| 12/31/2014 | iSHARES TRUST | IVV | 72,745 | -595 | 15,049,000 | 509,000 | $206.87 |
| 09/30/2014 | iSHARES TRUST | IVV | 73,340 | -15,683 | 14,540,000 | -496,000 | $198.25 |
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