News + Filings Holdings
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ENVESTNET ASSET MANAGEMENT INC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 35,462,139 | 1,463,979 | 15,805,830,112,000 | 1,829,866,653,000 | $445,710.00 |
| 03/31/2023 | iSHARES TRUST | IVV | 33,998,160 | 1,919,967 | 13,975,963,459,000 | 1,651,200,757,000 | $411,080.00 |
| 12/31/2022 | iSHARES TRUST | IVV | 32,078,193 | -1,869,279 | 12,324,762,702,000 | 12,312,587,441,000 | $384,210.01 |
| 09/30/2022 | iSHARES TRUST | IVV | 33,947,472 | 4,746,312 | 12,175,261,000 | 1,103,641,000 | $358.65 |
| 06/30/2022 | iSHARES TRUST | IVV | 29,201,160 | 179,055 | 11,071,620,000 | -2,095,419,000 | $379.15 |
| 03/31/2022 | iSHARES TRUST | IVV | 29,022,105 | 5,158,468 | 13,167,039,000 | 1,784,321,000 | $453.69 |
| 12/31/2021 | iSHARES TRUST | IVV | 23,863,637 | 2,410,956 | 11,382,718,000 | 2,140,471,000 | $476.99 |
| 09/30/2021 | iSHARES TRUST | IVV | 21,452,681 | 3,011,649 | 9,242,247,000 | 1,906,036,000 | $430.82 |
| 06/30/2021 | iSHARES TRUST | IVV | 19,547,117 | 1,106,085 | 8,403,620,000 | 1,067,409,000 | $429.92 |
| 03/31/2021 | iSHARES TRUST | IVV | 18,441,032 | -1,368,822 | 7,336,211,000 | -100,210,000 | $397.82 |
| 12/31/2020 | iSHARES TRUST | IVV | 19,809,854 | 404,196 | 7,436,421,000 | 914,960,000 | $375.39 |
| 09/30/2020 | iSHARES TRUST | IVV | 19,405,658 | 2,119,422 | 6,521,461,000 | 1,168,088,000 | $336.06 |
| 06/30/2020 | iSHARES TRUST | IVV | 17,286,236 | -2,620,392 | 5,353,373,000 | 209,464,000 | $309.69 |
| 03/31/2020 | iSHARES TRUST | IVV | 19,906,628 | 3,565,654 | 5,143,909,000 | -138,147,000 | $258.40 |
| 12/31/2019 | iSHARES TRUST | IVV | 16,340,974 | 686,335 | 5,282,056,000 | 608,833,000 | $323.24 |
| 09/30/2019 | iSHARES TRUST | IVV | 15,654,639 | 2,097,114 | 4,673,223,000 | 677,143,000 | $298.52 |
| 06/30/2019 | iSHARES TRUST | IVV | 13,557,525 | 925,630 | 3,996,080,000 | 401,548,000 | $294.75 |
| 03/31/2019 | iSHARES TRUST | IVV | 12,631,895 | 598,769 | 3,594,532,000 | 566,877,000 | $284.56 |
| 12/31/2018 | iSHARES TRUST | IVV | 12,033,126 | -4,849,451 | 3,027,655,000 | -1,914,382,000 | $251.61 |
| 09/30/2018 | iSHARES TRUST | IVV | 16,882,577 | 1,340,663 | 4,942,037,000 | 698,320,000 | $292.73 |
| 06/30/2018 | iSHARES TRUST | IVV | 15,541,914 | 1,996,084 | 4,243,717,000 | 662,304,000 | $273.05 |
| 03/31/2018 | iSHARES TRUST | IVV | 13,545,830 | 173,314 | 3,581,413,000 | -13,791,000 | $264.39 |
| 12/31/2017 | iSHARES TRUST | IVV | 13,372,516 | 1,639,965 | 3,595,204,000 | 627,688,000 | $268.85 |
| 09/30/2017 | iSHARES TRUST | IVV | 11,732,551 | 4,472,593 | 2,967,516,000 | 1,200,368,000 | $252.93 |
| 06/30/2017 | iSHARES TRUST | IVV | 7,259,958 | 2,205,571 | 1,767,148,000 | 567,891,000 | $243.41 |
| 03/31/2017 | iSHARES TRUST | IVV | 5,054,387 | 1,095,663 | 1,199,257,000 | 308,588,000 | $237.27 |
| 12/31/2016 | iSHARES TRUST | IVV | 3,958,724 | 88,924 | 890,669,000 | 48,755,000 | $224.99 |
| 09/30/2016 | iSHARES TRUST | IVV | 3,869,800 | 1,482,178 | 841,914,000 | 339,319,000 | $217.56 |
| 06/30/2016 | iSHARES TRUST | IVV | 2,387,622 | 134,808 | 502,595,000 | 37,051,000 | $210.50 |
| 03/31/2016 | iSHARES TRUST | IVV | 2,252,814 | 1,175,727 | 465,544,000 | 283,624,000 | $206.65 |
| 12/31/2015 | iSHARES TRUST | IVV | 2,017,136 | 940,049 | 413,251,000 | 231,331,000 | $204.87 |
| 09/30/2015 | iSHARES TRUST | IVV | 1,749,954 | 63,400 | 337,234,000 | -12,254,000 | $192.71 |
| 06/30/2015 | iSHARES TRUST | IVV | 1,686,554 | 609,467 | 349,488,000 | 167,568,000 | $207.22 |
| 03/31/2015 | iSHARES TRUST | IVV | 1,791,121 | 714,034 | 372,249,000 | 190,329,000 | $207.83 |
| 12/31/2014 | iSHARES TRUST | IVV | 1,267,403 | 190,316 | 262,188,000 | 80,268,000 | $206.87 |
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