News + Filings Holdings
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Asset Management One Co., Ltd.
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | IVV | 3,137,467 | -12,066 | 1,207,956,170,000 | 1,206,762,025,000 | $385,010.00 |
| 06/30/2022 | iSHARES TRUST | IVV | 3,149,533 | -4,020 | 1,194,145,000 | -236,590,000 | $379.15 |
| 03/31/2022 | iSHARES TRUST | IVV | 3,153,553 | -38,029 | 1,430,735,000 | -99,724,000 | $453.69 |
| 12/31/2021 | iSHARES TRUST | IVV | 3,191,582 | 15,338 | 1,530,459,000 | 162,070,000 | $479.53 |
| 09/30/2021 | iSHARES TRUST | IVV | 3,176,244 | 37,270 | 1,368,389,000 | 18,882,000 | $430.82 |
| 06/30/2021 | iSHARES TRUST | IVV | 3,138,974 | 27,023 | 1,349,507,000 | 189,341,000 | $429.92 |
| 12/31/2020 | iSHARES TRUST | IVV | 3,111,951 | 14,574 | 1,160,166,000 | 119,262,000 | $372.81 |
| 09/30/2020 | iSHARES TRUST | IVV | 3,097,377 | 15,666 | 1,040,904,000 | 86,529,000 | $336.06 |
| 06/30/2020 | iSHARES TRUST | IVV | 3,081,711 | 0 | 954,375,000 | 158,061,000 | $309.69 |
| 03/31/2020 | iSHARES TRUST | IVV | 3,081,711 | 10,688 | 796,314,000 | -196,363,000 | $258.40 |
| 12/31/2019 | iSHARES TRUST | IVV | 3,071,023 | -16,232 | 992,677,000 | 71,070,000 | $323.24 |
| 09/30/2019 | iSHARES TRUST | IVV | 3,087,255 | 12,315 | 921,607,000 | 15,268,000 | $298.52 |
| 06/30/2019 | iSHARES TRUST | IVV | 3,074,940 | -5,139 | 906,339,000 | 29,872,000 | $294.75 |
| 03/31/2019 | iSHARES TRUST | IVV | 3,080,079 | 8,282 | 876,467,000 | 103,572,000 | $284.56 |
| 12/31/2018 | iSHARES TRUST | IVV | 3,071,797 | 0 | 772,895,000 | -126,312,000 | $251.61 |
| 09/30/2018 | iSHARES TRUST | IVV | 3,071,797 | 0 | 899,207,000 | 60,453,000 | $292.73 |
| 06/30/2018 | iSHARES TRUST | IVV | 3,071,797 | 5,254 | 838,754,000 | 24,985,000 | $273.05 |
| 03/31/2018 | iSHARES TRUST | IVV | 3,066,543 | 0 | 813,769,000 | -10,671,000 | $265.37 |
| 12/31/2017 | iSHARES TRUST | IVV | 3,066,543 | 1,341 | 824,440,000 | 49,158,000 | $268.85 |
| 09/30/2017 | iSHARES TRUST | IVV | 3,065,202 | 3,295 | 775,282,000 | 29,983,000 | $252.93 |
| 06/30/2017 | iSHARES TRUST | IVV | 3,061,907 | 7,828 | 745,299,000 | 20,658,000 | $243.41 |
| 03/31/2017 | iSHARES TRUST | IVV | 3,054,079 | 10,050 | 724,641,000 | 723,956,124 | $237.27 |
| 12/31/2016 | iSHARES TRUST | IVV | 3,044,029 | 3,044,029 | 684,876 | 684,876 | $0.22 |
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