News + Filings Holdings
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Rehmann Capital Advisory Group
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 64,553 | 4,685 | 28,772,320,000 | 4,161,672,000 | $445,716.23 |
| 03/31/2023 | iSHARES TRUST | IVV | 59,868 | 11,665 | 24,610,648,000 | 6,090,193,000 | $411,081.85 |
| 12/31/2022 | iSHARES TRUST | IVV | 48,203 | 3,131 | 18,520,455,000 | 2,355,357,000 | $384,217.89 |
| 09/30/2022 | iSHARES TRUST | IVV | 45,072 | 1,489 | 16,165,098,000 | -359,454,000 | $358,650.56 |
| 06/30/2022 | iSHARES TRUST | IVV | 43,583 | 454 | 16,524,552,000 | -3,042,980,000 | $379,151.32 |
| 03/31/2022 | iSHARES TRUST | IVV | 43,129 | 1,582 | 19,567,532,000 | -250,327,000 | $453,697.79 |
| 12/31/2021 | iSHARES TRUST | IVV | 41,547 | -4,062 | 19,817,859,000 | 168,507,000 | $476,998.56 |
| 09/30/2021 | iSHARES TRUST | IVV | 45,609 | 3,692 | 19,649,352,000 | 19,631,272,217 | $430,821.81 |
| 06/30/2021 | iSHARES TRUST | IVV | 41,917 | -268 | 18,079,783 | 1,295,672 | $431.32 |
| 03/31/2021 | iSHARES TRUST | IVV | 42,185 | 1,716 | 16,784,111 | 1,592,285 | $397.87 |
| 12/31/2020 | iSHARES TRUST | IVV | 40,469 | -1,184 | 15,191,826 | 2,292,271 | $375.39 |
| 06/30/2020 | iSHARES TRUST | IVV | 41,653 | -2,248 | 12,899,555 | 1,555,398 | $309.69 |
| 03/31/2020 | iSHARES TRUST | IVV | 43,901 | 43,901 | 11,344,157 | 11,344,157 | $258.40 |
| 09/30/2019 | iSHARES TRUST | IVV | 0 | -48,882 | 0 | -14,408,108 | |
| 06/30/2019 | iSHARES TRUST | IVV | 48,882 | 127 | 14,408,108 | 535,200 | $294.75 |
| 03/31/2019 | iSHARES TRUST | IVV | 48,755 | 48,755 | 13,872,908 | 13,872,908 | $284.54 |
| 12/31/2018 | iSHARES TRUST | IVV | 0 | -44,287 | 0 | -12,964,324 | |
| 09/30/2018 | iSHARES TRUST | IVV | 44,287 | 1,425 | 12,964,324 | 1,260,835 | $292.73 |
| 06/30/2018 | iSHARES TRUST | IVV | 42,862 | -3,758 | 11,703,489 | -668,511 | $273.05 |
| 03/31/2018 | iSHARES TRUST | IVV | 46,620 | -433 | 12,372,000 | -278,000 | $265.38 |
| 12/31/2017 | iSHARES TRUST | IVV | 47,053 | -1,028 | 12,650,000 | 489,000 | $268.85 |
| 09/30/2017 | iSHARES TRUST | IVV | 48,081 | 1,788 | 12,161,000 | 893,000 | $252.93 |
| 06/30/2017 | iSHARES TRUST | IVV | 46,293 | -4,252 | 11,268,000 | -725,000 | $243.41 |
| 03/31/2017 | iSHARES TRUST | IVV | 50,545 | 50,545 | 11,993,000 | 11,993,000 | $237.27 |
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