News + Filings Holdings
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Warren Averett Asset Management, LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | IVV | 219,851 | 25,375 | 84,469,044,000 | 84,399,295,000 | $384,210.42 |
| 09/30/2022 | iSHARES TRUST | IVV | 194,476 | 131,502 | 69,749,000 | 45,872,000 | $358.65 |
| 06/30/2022 | iSHARES TRUST | IVV | 62,974 | 40,023 | 23,877,000 | 13,464,000 | $379.16 |
| 03/31/2022 | iSHARES TRUST | IVV | 22,951 | -154 | 10,413,000 | 193,000 | $453.71 |
| 12/31/2021 | iSHARES TRUST | IVV | 23,105 | -415 | 10,220,000 | -313,000 | $442.33 |
| 06/30/2021 | iSHARES TRUST | IVV | 23,520 | -184 | 10,533,000 | 653,000 | $447.83 |
| 03/31/2021 | iSHARES TRUST | IVV | 23,704 | -2,085 | 9,880,000 | -235,000 | $416.81 |
| 12/31/2020 | iSHARES TRUST | IVV | 25,789 | -738 | 10,115,000 | 1,424,000 | $392.22 |
| 09/30/2020 | iSHARES TRUST | IVV | 26,527 | -783 | 8,691,000 | -546,000 | $327.63 |
| 06/30/2020 | iSHARES TRUST | IVV | 27,310 | -6,404 | 9,237,000 | 525,000 | $338.23 |
| 03/31/2020 | iSHARES TRUST | IVV | 33,714 | -2,875 | 8,712,000 | -3,566,000 | $258.41 |
| 12/31/2019 | iSHARES TRUST | IVV | 36,589 | -1,334 | 12,278,000 | 957,000 | $335.57 |
| 09/30/2019 | iSHARES TRUST | IVV | 37,923 | -265 | 11,321,000 | 65,000 | $298.53 |
| 06/30/2019 | iSHARES TRUST | IVV | 38,188 | -631 | 11,256,000 | 210,000 | $294.75 |
| 03/31/2019 | iSHARES TRUST | IVV | 38,819 | -278 | 11,046,000 | 1,209,000 | $284.55 |
| 12/31/2018 | iSHARES TRUST | IVV | 39,097 | 32,050 | 9,837,000 | 7,774,000 | $251.60 |
| 09/30/2018 | iSHARES TRUST | IVV | 7,047 | -69 | 2,063,000 | 120,000 | $292.75 |
| 06/30/2018 | iSHARES TRUST | IVV | 7,116 | 250 | 1,943,000 | 121,000 | $273.05 |
| 03/31/2018 | iSHARES TRUST | IVV | 6,866 | 50 | 1,822,000 | -10,000 | $265.37 |
| 12/31/2017 | iSHARES TRUST | IVV | 6,816 | -39 | 1,832,000 | 98,000 | $268.78 |
| 09/30/2017 | iSHARES TRUST | IVV | 6,855 | 0 | 1,734,000 | 66,000 | $252.95 |
| 06/30/2017 | iSHARES TRUST | IVV | 6,855 | 6,855 | 1,668,000 | 1,668,000 | $243.33 |
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