News + Filings Holdings
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CHOREO, LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 48,225 | 1,383 | 21,494,443,000 | 2,238,821,000 | $445,711.62 |
| 03/31/2023 | iSHARES TRUST | IVV | 46,842 | 11,697 | 19,255,622,000 | 19,242,297,000 | $411,076.00 |
| 06/30/2022 | iSHARES TRUST | IVV | 35,145 | 339 | 13,325,000 | -2,466,000 | $379.14 |
| 03/31/2022 | iSHARES TRUST | IVV | 34,806 | 2,397 | 15,791,000 | 332,000 | $453.69 |
| 12/31/2021 | iSHARES TRUST | IVV | 32,409 | 261 | 15,459,000 | 1,609,000 | $477.00 |
| 09/30/2021 | iSHARES TRUST | IVV | 32,148 | 89 | 13,850,000 | 67,000 | $430.82 |
| 06/30/2021 | iSHARES TRUST | IVV | 32,059 | 3,781 | 13,783,000 | 3,168,000 | $429.93 |
| 12/31/2020 | iSHARES TRUST | IVV | 28,278 | -4,250 | 10,615,000 | -316,000 | $375.38 |
| 09/30/2020 | iSHARES TRUST | IVV | 32,528 | -797 | 10,931,000 | 611,000 | $336.05 |
| 06/30/2020 | iSHARES TRUST | IVV | 33,325 | -66 | 10,320,000 | 1,692,000 | $309.68 |
| 03/31/2020 | iSHARES TRUST | IVV | 33,391 | 33,391 | 8,628,000 | 8,628,000 | $258.39 |
| 12/31/2019 | iSHARES TRUST | IVV | 30,379 | -24,939 | 9,820,000 | -4,172,000 | $323.25 |
| 09/30/2019 | iSHARES TRUST | IVV | 29,523 | -285 | 8,813,000 | 27,000 | $298.51 |
| 06/30/2019 | iSHARES TRUST | IVV | 29,808 | -20,035 | 8,786,000 | -4,888,000 | $294.75 |
| 03/31/2019 | iSHARES TRUST | IVV | 30,713 | -1,179 | 8,740,000 | 705,000 | $284.57 |
| 12/31/2018 | iSHARES TRUST | IVV | 31,892 | -17,951 | 8,035,000 | -5,639,000 | $251.94 |
| 09/30/2018 | iSHARES TRUST | IVV | 49,373 | -470 | 14,515,000 | 841,000 | $293.99 |
| 06/30/2018 | iSHARES TRUST | IVV | 49,843 | -5,475 | 13,674,000 | -318,000 | $274.34 |
| 03/31/2018 | iSHARES TRUST | IVV | 54,929 | -389 | 14,577,000 | 585,000 | $265.38 |
| 12/31/2017 | iSHARES TRUST | IVV | 55,191 | -127 | 14,838,000 | 846,000 | $268.85 |
| 09/30/2017 | iSHARES TRUST | IVV | 55,318 | -4,280 | 13,992,000 | 1,676,000 | $252.94 |
| 06/30/2017 | iSHARES TRUST | IVV | 55,929 | -3,669 | 13,615,000 | 1,299,000 | $243.43 |
| 03/31/2017 | iSHARES TRUST | IVV | 57,199 | -2,399 | 13,572,000 | 1,256,000 | $237.28 |
| 12/31/2016 | iSHARES TRUST | IVV | 54,252 | -5,346 | 12,206,000 | -110,000 | $224.99 |
| 09/30/2016 | iSHARES TRUST | IVV | 54,062 | -5,536 | 11,762,000 | -554,000 | $217.57 |
| 06/30/2016 | iSHARES TRUST | IVV | 57,004 | -2,594 | 11,999,000 | -317,000 | $210.49 |
| 03/31/2016 | iSHARES TRUST | IVV | 59,598 | 11,296 | 12,316,000 | 2,277,000 | $206.65 |
| 12/31/2015 | iSHARES TRUST | IVV | 54,407 | 6,105 | 11,157,000 | 1,118,000 | $205.07 |
| 09/30/2015 | iSHARES TRUST | IVV | 52,641 | 5,679 | 10,200,000 | 468,000 | $193.77 |
| 06/30/2015 | iSHARES TRUST | IVV | 46,962 | -1,340 | 9,732,000 | -307,000 | $207.23 |
| 03/31/2015 | iSHARES TRUST | IVV | 48,302 | 48,302 | 10,039,000 | 10,039,000 | $207.84 |
| 12/31/2014 | iSHARES TRUST | IVV | 45,067 | 3,931 | 9,323,000 | 1,167,000 | $206.87 |
| 09/30/2014 | iSHARES TRUST | IVV | 41,136 | 41,136 | 8,156,000 | 8,156,000 | $198.27 |
| 06/30/2014 | iSHARES TRUST | IVV | 39,418 | 39,418 | 7,765,000 | 7,765,000 | $196.99 |
| 03/31/2014 | iSHARES TRUST | IVV | 37,794 | 37,794 | 7,110,000 | 7,110,000 | $188.13 |
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