Overview Financials News + Filings Key Docs Transactions Holdings Ownership
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UBS Group AG
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 2,873,002 | -72,339 | 1,280,525,721,000 | 69,754,942,000 | $445,710.00 |
| 03/31/2023 | iSHARES TRUST | IVV | 2,945,341 | -75,687 | 1,210,770,779,000 | 50,061,612,000 | $411,080.00 |
| 12/31/2022 | iSHARES TRUST | IVV | 3,021,028 | -53,828 | 1,160,709,167,000 | 1,159,606,370,000 | $384,210.00 |
| 09/30/2022 | iSHARES TRUST | IVV | 3,074,856 | -922,051 | 1,102,797,000 | -412,630,000 | $358.65 |
| 06/30/2022 | iSHARES TRUST | IVV | 3,996,907 | 22,868 | 1,515,427,000 | -287,555,000 | $379.15 |
| 03/31/2022 | iSHARES TRUST | IVV | 3,974,039 | -1,844,934 | 1,802,982,000 | -972,611,000 | $453.69 |
| 12/31/2021 | iSHARES TRUST | IVV | 5,818,973 | 2,305,065 | 2,775,593,000 | 1,261,731,000 | $476.99 |
| 09/30/2021 | iSHARES TRUST | IVV | 3,513,908 | -356,192 | 1,513,862,000 | -149,971,000 | $430.82 |
| 06/30/2021 | iSHARES TRUST | IVV | 3,870,100 | 1,204,045 | 1,663,833,000 | 663,023,000 | $429.92 |
| 12/31/2020 | iSHARES TRUST | IVV | 2,666,055 | -49,079 | 1,000,810,000 | 88,362,000 | $375.39 |
| 09/30/2020 | iSHARES TRUST | IVV | 2,715,134 | -16,994 | 912,448,000 | 66,335,000 | $336.06 |
| 06/30/2020 | iSHARES TRUST | IVV | 2,732,128 | -96,314 | 846,113,000 | 115,243,000 | $309.69 |
| 03/31/2020 | iSHARES TRUST | IVV | 2,828,442 | -239,906 | 730,870,000 | -260,943,000 | $258.40 |
| 12/31/2019 | iSHARES TRUST | IVV | 3,068,348 | 82,247 | 991,813,000 | 100,402,000 | $323.24 |
| 09/30/2019 | iSHARES TRUST | IVV | 2,986,101 | -65,137 | 891,411,000 | -7,941,000 | $298.52 |
| 06/30/2019 | iSHARES TRUST | IVV | 3,051,238 | -65,017 | 899,352,000 | 12,591,000 | $294.75 |
| 03/31/2019 | iSHARES TRUST | IVV | 3,116,255 | -201,589 | 886,761,000 | 51,958,000 | $284.56 |
| 12/31/2018 | iSHARES TRUST | IVV | 3,317,844 | 941,781 | 834,803,000 | 139,258,000 | $251.61 |
| 09/30/2018 | iSHARES TRUST | IVV | 2,376,063 | -11,049 | 695,545,000 | 43,745,000 | $292.73 |
| 06/30/2018 | iSHARES TRUST | IVV | 2,387,112 | -11,223 | 651,800,000 | 7,008,000 | $273.05 |
| 12/31/2017 | iSHARES TRUST | IVV | 2,398,335 | -11,396 | 644,792,000 | 35,299,000 | $268.85 |
| 09/30/2017 | iSHARES TRUST | IVV | 2,409,731 | 188,434 | 609,493,000 | 68,807,000 | $252.93 |
| 06/30/2017 | iSHARES TRUST | IVV | 2,221,297 | -16,693 | 540,686,000 | 9,678,000 | $243.41 |
| 03/31/2017 | iSHARES TRUST | IVV | 2,237,990 | 2,047,229 | 531,008,000 | 488,089,000 | $237.27 |
| 12/31/2016 | iSHARES TRUST | IVV | 190,761 | 188,595 | 42,919,000 | 42,448,000 | $224.99 |
| 09/30/2016 | iSHARES TRUST | IVV | 2,166 | 2,166 | 471,000 | 471,000 | $217.45 |
| 06/30/2016 | iSHARES TRUST | IVV | 2,253,156 | 595,467 | 474,289,000 | 131,727,000 | $210.50 |
| 03/31/2016 | iSHARES TRUST | IVV | 1,657,689 | 1,507,689 | 342,562,000 | 313,655,000 | $206.65 |
| 12/31/2015 | iSHARES TRUST | IVV | 1,570,147 | 1,420,147 | 321,676,000 | 292,769,000 | $204.87 |
| 09/30/2015 | iSHARES TRUST | IVV | 150,000 | -3,195 | 28,907,000 | -2,838,000 | $192.71 |
| 06/30/2015 | iSHARES TRUST | IVV | 153,195 | -1,528,224 | 31,745,000 | -317,705,000 | $207.22 |
| 03/31/2015 | iSHARES TRUST | IVV | 1,681,419 | -112,349 | 349,450,000 | -21,627,000 | $207.83 |
| 12/31/2014 | iSHARES TRUST | IVV | 1,793,768 | 1,793,768 | 371,077,000 | 371,077,000 | $206.87 |
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