News + Filings Holdings
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Arete Wealth Advisors, LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 23,556 | 612 | 10,499,000 | -9,431,709,501,000 | $445.70 |
| 03/31/2023 | iSHARES TRUST | IVV | 22,944 | 2,399 | 9,431,720,000,000 | 9,431,712,632,000 | $411,075,662.48 |
| 09/30/2022 | iSHARES TRUST | IVV | 20,545 | 8,033 | 7,368,000 | 2,624,000 | $358.63 |
| 06/30/2022 | iSHARES TRUST | IVV | 12,512 | -2,325 | 4,744,000 | -1,987,000 | $379.16 |
| 03/31/2022 | iSHARES TRUST | IVV | 14,837 | -120 | 6,731,000 | -432,000 | $453.66 |
| 12/31/2021 | iSHARES TRUST | IVV | 14,957 | 1,036 | 7,163,000 | 1,166,000 | $478.91 |
| 09/30/2021 | iSHARES TRUST | IVV | 13,921 | 1,481 | 5,997,000 | 1,048,000 | $430.79 |
| 03/31/2021 | iSHARES TRUST | IVV | 12,440 | 6,720 | 4,949,000 | 2,821,000 | $397.83 |
| 12/31/2020 | iSHARES TRUST | IVV | 5,720 | 5,720 | 2,128,000 | 2,128,000 | $372.03 |
| 09/30/2020 | iSHARES TRUST | IVV | 0 | -9,028 | 0 | -2,796,000 | |
| 06/30/2020 | iSHARES TRUST | IVV | 9,028 | -15,055 | 2,796,000 | -3,427,000 | $309.70 |
| 03/31/2020 | iSHARES TRUST | IVV | 24,083 | -3,819 | 6,223,000 | -2,796,000 | $258.40 |
| 12/31/2019 | iSHARES TRUST | IVV | 27,902 | -1,244 | 9,019,000 | 318,000 | $323.24 |
| 09/30/2019 | iSHARES TRUST | IVV | 29,146 | 1,106 | 8,701,000 | 436,000 | $298.53 |
| 06/30/2019 | iSHARES TRUST | IVV | 28,040 | 22,768 | 8,265,000 | 6,765,000 | $294.76 |
| 03/31/2019 | iSHARES TRUST | IVV | 5,272 | -215 | 1,500,000 | 119,000 | $284.52 |
| 12/31/2018 | iSHARES TRUST | IVV | 5,487 | -26,867 | 1,381,000 | -8,090,000 | $251.69 |
| 09/30/2018 | iSHARES TRUST | IVV | 32,354 | 26,566 | 9,471,000 | 7,891,000 | $292.73 |
| 06/30/2018 | iSHARES TRUST | IVV | 5,788 | 1,674 | 1,580,000 | 488,000 | $272.98 |
| 03/31/2018 | iSHARES TRUST | IVV | 4,114 | -958 | 1,092,000 | -272,000 | $265.44 |
| 12/31/2017 | iSHARES TRUST | IVV | 5,072 | 1,419 | 1,364,000 | 440,000 | $268.93 |
| 09/30/2017 | iSHARES TRUST | IVV | 3,653 | 3,653 | 924,000 | 924,000 | $252.94 |
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