News + Filings Holdings
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Mariner, LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 3,554,351 | 145,987 | 1,584,204,732,000 | 1,582,895,204,000 | $445,708.58 |
| 12/31/2022 | iSHARES TRUST | IVV | 3,408,364 | 255,367 | 1,309,528,000 | 178,693,000 | $384.21 |
| 09/30/2022 | iSHARES TRUST | IVV | 3,152,997 | 79,504 | 1,130,835,000 | -34,483,000 | $358.65 |
| 06/30/2022 | iSHARES TRUST | IVV | 3,073,493 | 137,208 | 1,165,318,000 | -166,848,000 | $379.15 |
| 03/31/2022 | iSHARES TRUST | IVV | 2,936,285 | 135,531 | 1,332,166,000 | -3,767,000 | $453.69 |
| 12/31/2021 | iSHARES TRUST | IVV | 2,800,754 | 153,337 | 1,335,933,000 | 195,372,000 | $476.99 |
| 09/30/2021 | iSHARES TRUST | IVV | 2,647,417 | 303,133 | 1,140,561,000 | 207,955,000 | $430.82 |
| 03/31/2021 | iSHARES TRUST | IVV | 2,344,284 | 7,893 | 932,606,000 | 55,544,000 | $397.82 |
| 12/31/2020 | iSHARES TRUST | IVV | 2,336,391 | 308,239 | 877,062,000 | 195,482,000 | $375.39 |
| 09/30/2020 | iSHARES TRUST | IVV | 2,028,152 | -121,707 | 681,580,000 | 15,791,000 | $336.06 |
| 06/30/2020 | iSHARES TRUST | IVV | 2,149,859 | 110,155 | 665,789,000 | 135,979,000 | $309.69 |
| 03/31/2020 | iSHARES TRUST | IVV | 2,039,704 | 219,880 | 529,810,000 | -58,430,000 | $259.75 |
| 12/31/2019 | iSHARES TRUST | IVV | 1,819,824 | 106,576 | 588,240,000 | 76,801,000 | $323.24 |
| 09/30/2019 | iSHARES TRUST | IVV | 1,713,248 | -8,184 | 511,439,000 | 4,047,000 | $298.52 |
| 06/30/2019 | iSHARES TRUST | IVV | 1,721,432 | 170,648 | 507,392,000 | 66,101,000 | $294.75 |
| 03/31/2019 | iSHARES TRUST | IVV | 1,550,784 | 161,708 | 441,291,000 | 91,786,000 | $284.56 |
| 12/31/2018 | iSHARES TRUST | IVV | 1,389,076 | 362,686 | 349,505,000 | 49,050,000 | $251.61 |
| 09/30/2018 | iSHARES TRUST | IVV | 1,026,390 | 45,568 | 300,455,000 | 32,641,000 | $292.73 |
| 06/30/2018 | iSHARES TRUST | IVV | 980,822 | 164,018 | 267,814,000 | 51,059,000 | $273.05 |
| 03/31/2018 | iSHARES TRUST | IVV | 816,804 | -2,095 | 216,755,000 | -3,405,000 | $265.37 |
| 12/31/2017 | iSHARES TRUST | IVV | 818,899 | -80,871 | 220,160,000 | -7,420,000 | $268.85 |
| 09/30/2017 | iSHARES TRUST | IVV | 899,770 | 23,718 | 227,580,000 | 14,340,000 | $252.93 |
| 06/30/2017 | iSHARES TRUST | IVV | 876,052 | 3,000 | 213,240,000 | 6,090,000 | $243.41 |
| 03/31/2017 | iSHARES TRUST | IVV | 873,052 | 45,234 | 207,150,000 | 20,900,000 | $237.27 |
| 12/31/2016 | iSHARES TRUST | IVV | 827,818 | 64,410 | 186,250,000 | 20,164,000 | $224.99 |
| 09/30/2016 | iSHARES TRUST | IVV | 763,408 | 44,859 | 166,086,000 | 14,832,000 | $217.56 |
| 06/30/2016 | iSHARES TRUST | IVV | 718,549 | 32,707 | 151,254,000 | 9,525,000 | $210.50 |
| 03/31/2016 | iSHARES TRUST | IVV | 685,842 | 633,823 | 141,729,000 | 134,283,000 | $206.65 |
| 12/31/2015 | iSHARES TRUST | IVV | 687,849 | 529,358 | 140,920,000 | 110,377,000 | $204.87 |
| 09/30/2015 | iSHARES TRUST | IVV | 158,491 | 29,005 | 30,543,000 | 3,711,000 | $192.71 |
| 06/30/2015 | iSHARES TRUST | IVV | 129,486 | -176,584 | 26,832,000 | -36,778,000 | $207.22 |
| 03/31/2015 | iSHARES TRUST | IVV | 306,070 | 73,304 | 63,610,000 | 15,457,000 | $207.83 |
| 12/31/2014 | iSHARES TRUST | IVV | 232,766 | 30,134 | 48,153,000 | 7,980,000 | $206.87 |
| 09/30/2014 | iSHARES TRUST | IVV | 202,632 | -6,468 | 40,173,000 | -1,020,000 | $198.26 |
| 06/30/2014 | iSHARES TRUST | IVV | 209,100 | 71,372 | 41,193,000 | 15,281,000 | $197.00 |
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