News + Filings Holdings
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LPL Financial LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | IVV | 7,905,690 | -88,614 | 3,249,871,258,000 | 178,380,078,000 | $411,080.03 |
| 12/31/2022 | iSHARES TRUST | IVV | 7,994,304 | 90,519 | 3,071,491,180,000 | 3,068,656,487,000 | $384,209.95 |
| 09/30/2022 | iSHARES TRUST | IVV | 7,903,785 | 372,936 | 2,834,693,000 | -20,628,000 | $358.65 |
| 06/30/2022 | iSHARES TRUST | IVV | 7,530,849 | 371,702 | 2,855,321,000 | -392,712,000 | $379.15 |
| 03/31/2022 | iSHARES TRUST | IVV | 7,159,147 | 1,147,188 | 3,248,033,000 | 380,388,000 | $453.69 |
| 12/31/2021 | iSHARES TRUST | IVV | 6,011,959 | 431,865 | 2,867,645,000 | 463,629,000 | $476.99 |
| 09/30/2021 | iSHARES TRUST | IVV | 5,580,094 | 802,972 | 2,404,016,000 | 350,236,000 | $430.82 |
| 06/30/2021 | iSHARES TRUST | IVV | 4,777,122 | 40,984 | 2,053,780,000 | 275,881,000 | $429.92 |
| 12/31/2020 | iSHARES TRUST | IVV | 4,736,138 | 316,646 | 1,777,899,000 | 292,685,000 | $375.39 |
| 09/30/2020 | iSHARES TRUST | IVV | 4,419,492 | 285,252 | 1,485,214,000 | 204,881,000 | $336.06 |
| 06/30/2020 | iSHARES TRUST | IVV | 4,134,240 | -290,780 | 1,280,333,000 | 136,908,000 | $309.69 |
| 03/31/2020 | iSHARES TRUST | IVV | 4,425,020 | 144,560 | 1,143,425,000 | -240,191,000 | $258.40 |
| 12/31/2019 | iSHARES TRUST | IVV | 4,280,460 | 210,322 | 1,383,616,000 | 168,598,000 | $323.24 |
| 09/30/2019 | iSHARES TRUST | IVV | 4,070,138 | 197,260 | 1,215,018,000 | 73,487,000 | $298.52 |
| 06/30/2019 | iSHARES TRUST | IVV | 3,872,878 | -21,494 | 1,141,531,000 | 33,348,000 | $294.75 |
| 03/31/2019 | iSHARES TRUST | IVV | 3,894,372 | -300,197 | 1,108,183,000 | 52,787,000 | $284.56 |
| 12/31/2018 | iSHARES TRUST | IVV | 4,194,569 | 101,296 | 1,055,396,000 | -142,828,000 | $251.61 |
| 09/30/2018 | iSHARES TRUST | IVV | 4,093,273 | 234,138 | 1,198,224,000 | 144,487,000 | $292.73 |
| 06/30/2018 | iSHARES TRUST | IVV | 3,859,135 | 122,974 | 1,053,737,000 | 62,272,000 | $273.05 |
| 03/31/2018 | iSHARES TRUST | IVV | 3,736,161 | 603,018 | 991,465,000 | 149,119,000 | $265.37 |
| 12/31/2017 | iSHARES TRUST | IVV | 3,133,143 | 137,482 | 842,346,000 | 84,653,000 | $268.85 |
| 09/30/2017 | iSHARES TRUST | IVV | 2,995,661 | 168,776 | 757,693,000 | 69,601,000 | $252.93 |
| 06/30/2017 | iSHARES TRUST | IVV | 2,826,885 | 2,826,885 | 688,092,000 | 688,092,000 | $243.41 |
| 03/31/2013 | iSHARES TRUST | IVV | 0 | -789,626 | 0 | -115,783,000 | |
| 12/31/2012 | iSHARES TRUST | IVV | 789,626 | 789,626 | 115,783,000 | 115,783,000 | $146.63 |
| 06/30/2012 | iSHARES TRUST | IVV | 0 | -503,549 | 0 | -71,106,000 | |
| 03/31/2012 | iSHARES TRUST | IVV | 503,549 | 503,549 | 71,106,000 | 71,106,000 | $141.21 |
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