News + Filings Holdings
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Clearstead Advisors, LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 66,201 | 4,037 | 29,506,612,000 | 3,952,167,000 | $445,712.48 |
| 03/31/2023 | iSHARES TRUST | IVV | 62,164 | 7,981 | 25,554,445,000 | 25,535,012,000 | $411,081.09 |
| 09/30/2022 | iSHARES TRUST | IVV | 54,183 | -3,677 | 19,433,000 | -2,505,000 | $358.65 |
| 06/30/2022 | iSHARES TRUST | IVV | 57,860 | 1,780 | 21,938,000 | -3,505,000 | $379.16 |
| 03/31/2022 | iSHARES TRUST | IVV | 56,080 | 680 | 25,443,000 | -982,000 | $453.69 |
| 12/31/2021 | iSHARES TRUST | IVV | 55,400 | 909 | 26,425,000 | 2,949,000 | $476.99 |
| 09/30/2021 | iSHARES TRUST | IVV | 54,491 | 3,017 | 23,476,000 | 1,346,000 | $430.82 |
| 06/30/2021 | iSHARES TRUST | IVV | 51,474 | 902 | 22,130,000 | 2,011,000 | $429.93 |
| 03/31/2021 | iSHARES TRUST | IVV | 50,572 | 3,806 | 20,119,000 | 2,564,000 | $397.83 |
| 12/31/2020 | iSHARES TRUST | IVV | 46,766 | 2,157 | 17,555,000 | 2,564,000 | $375.38 |
| 09/30/2020 | iSHARES TRUST | IVV | 44,609 | -65 | 14,991,000 | 1,156,000 | $336.05 |
| 06/30/2020 | iSHARES TRUST | IVV | 44,674 | -534 | 13,835,000 | 2,153,000 | $309.69 |
| 03/31/2020 | iSHARES TRUST | IVV | 45,208 | 4,695 | 11,682,000 | -1,414,000 | $258.41 |
| 12/31/2019 | iSHARES TRUST | IVV | 40,513 | -414 | 13,096,000 | 878,000 | $323.25 |
| 09/30/2019 | iSHARES TRUST | IVV | 40,927 | -403 | 12,218,000 | 36,000 | $298.53 |
| 06/30/2019 | iSHARES TRUST | IVV | 41,330 | -545 | 12,182,000 | 266,000 | $294.75 |
| 03/31/2019 | iSHARES TRUST | IVV | 41,875 | -9,444 | 11,916,000 | -996,000 | $284.56 |
| 12/31/2018 | iSHARES TRUST | IVV | 51,319 | 8,479 | 12,912,000 | 371,000 | $251.60 |
| 09/30/2018 | iSHARES TRUST | IVV | 42,840 | -1,460 | 12,541,000 | 445,000 | $292.74 |
| 06/30/2018 | iSHARES TRUST | IVV | 44,300 | -1,144 | 12,096,000 | 36,000 | $273.05 |
| 03/31/2018 | iSHARES TRUST | IVV | 45,444 | -27,684 | 12,060,000 | -7,600,000 | $265.38 |
| 12/31/2017 | iSHARES TRUST | IVV | 73,128 | -28,731 | 19,660,000 | -6,103,000 | $268.84 |
| 09/30/2017 | iSHARES TRUST | IVV | 101,859 | 1,408 | 25,763,000 | 1,312,000 | $252.93 |
| 06/30/2017 | iSHARES TRUST | IVV | 100,451 | 100,451 | 24,451,000 | 24,451,000 | $243.41 |
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