News + Filings Holdings
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VICUS CAPITAL
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 340,909 | 29,110 | 151,946,698,000 | 32,150,241,000 | $445,710.43 |
| 12/31/2022 | iSHARES TRUST | IVV | 311,799 | 7,881 | 119,796,457,000 | 119,687,457,000 | $384,210.52 |
| 09/30/2022 | iSHARES TRUST | IVV | 303,918 | 7,987 | 109,000,000 | -3,202,000 | $358.65 |
| 06/30/2022 | iSHARES TRUST | IVV | 295,931 | -19,807 | 112,202,000 | -31,045,000 | $379.15 |
| 03/31/2022 | iSHARES TRUST | IVV | 315,738 | 9,915 | 143,247,000 | 2,795,000 | $453.69 |
| 12/31/2021 | iSHARES TRUST | IVV | 305,823 | 5,244 | 140,452,000 | 10,957,000 | $459.26 |
| 09/30/2021 | iSHARES TRUST | IVV | 300,579 | 31,365 | 129,495,000 | 13,755,000 | $430.82 |
| 06/30/2021 | iSHARES TRUST | IVV | 269,214 | 11,815 | 115,740,000 | 13,341,000 | $429.92 |
| 03/31/2021 | iSHARES TRUST | IVV | 257,399 | 3,381 | 102,399,000 | 7,043,000 | $397.82 |
| 12/31/2020 | iSHARES TRUST | IVV | 254,018 | 4,435 | 95,356,000 | 11,481,000 | $375.39 |
| 09/30/2020 | iSHARES TRUST | IVV | 249,583 | 12,509 | 83,875,000 | 10,456,000 | $336.06 |
| 06/30/2020 | iSHARES TRUST | IVV | 237,074 | -10,347 | 73,419,000 | 9,485,000 | $309.69 |
| 03/31/2020 | iSHARES TRUST | IVV | 247,421 | -14,275 | 63,934,000 | -20,657,000 | $258.40 |
| 12/31/2019 | iSHARES TRUST | IVV | 261,696 | 25,659 | 84,591,000 | 14,129,000 | $323.24 |
| 09/30/2019 | iSHARES TRUST | IVV | 236,037 | 1,178 | 70,462,000 | 1,237,000 | $298.52 |
| 06/30/2019 | iSHARES TRUST | IVV | 234,859 | -1,867 | 69,225,000 | 1,862,000 | $294.75 |
| 03/31/2019 | iSHARES TRUST | IVV | 236,726 | 20,047 | 67,363,000 | 12,844,000 | $284.56 |
| 12/31/2018 | iSHARES TRUST | IVV | 216,679 | 6,942 | 54,519,000 | -6,877,000 | $251.61 |
| 09/30/2018 | iSHARES TRUST | IVV | 209,737 | -18,039 | 61,396,000 | -798,000 | $292.73 |
| 06/30/2018 | iSHARES TRUST | IVV | 227,776 | 862 | 62,194,000 | 1,978,000 | $273.05 |
| 03/31/2018 | iSHARES TRUST | IVV | 226,914 | 6,067 | 60,216,000 | 841,000 | $265.37 |
| 12/31/2017 | iSHARES TRUST | IVV | 220,847 | 17,737 | 59,375,000 | 8,003,000 | $268.85 |
| 09/30/2017 | iSHARES TRUST | IVV | 203,110 | -609 | 51,372,000 | 1,785,000 | $252.93 |
| 06/30/2017 | iSHARES TRUST | IVV | 203,719 | 3,444 | 49,587,000 | 2,068,000 | $243.41 |
| 03/31/2017 | iSHARES TRUST | IVV | 200,275 | 200,275 | 47,519,000 | 47,519,000 | $237.27 |
| 06/30/2013 | iSHARES TRUST | IVV | 0 | -57,296 | 0 | -9,016,000 | |
| 03/31/2013 | iSHARES TRUST | IVV | 57,296 | 57,296 | 9,016,000 | 9,016,000 | $157.36 |
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