Janney Montgomery Scott LLC

Holdings History for ISHARES TR - CORE S&P500 ETF (IVV)

Symbol: IVV
Investment type: Equity - Shares of Stock
Class: CORE S&P500 ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	2.81%	+0.06%	$1.01B	1.72M	+37,141	+2.2%	$588.68	Q4 2024
9/30/2024	2.71%	-0.17%	$972M	1.68M	-106,884	-5.97%	$576.82	Q3 2024
6/30/2024	2.99%	-0.23%	$980M	1.79M	-137,615	-7.13%	$547.23	Q2 2024
3/31/2024	3.02%	-0.68%	$1.01B	1.93M	-436,726	-18.5%	$525.73	Q1 2024
12/31/2023	3.67%	+0.31%	$1.13B	2.37M	+200,689	+9.27%	$477.63	Q4 2023
9/30/2023	3.47%	+0.36%	$930M	2.17M	+222,883	+11.5%	$429.43	Q3 2023
6/30/2023	3.02%	+0.01%	$866M	1.94M	+6,432	+0.33%	$445.71	Q2 2023
3/31/2023	3.25%	+0.06%	$796M	1.94M	+36,330	+1.91%	$411.08	Q1 2023
12/31/2022	2.84%	+0.04%	$730M	1.9M	+23,517	+1.25%	$384.21	Q4 2022
9/30/2022	2.88%	+0.14%	$673M	1.88M	+92,884	+5.21%	$358.65	Q3 2022
6/30/2022	3.06%	+3.06%	$677M	1.78M	+1,783,172	NEW	$379.67	Q2 2022
3/31/2022		-2.69%	$0	0	-1,455,391	-100%		Q1 2022
12/31/2021	2.69%	+0.2%	$694M	1.46M	+108,204	+8.03%	$476.99	Q4 2021
9/30/2021	2.48%	+0.04%	$580M	1.35M	+23,495	+1.77%	$430.82	Q3 2021
6/30/2021	2.51%	+0.07%	$569M	1.32M	+34,753	+2.7%	$429.92	Q2 2021
3/31/2021	2.5%	-0.25%	$513M	1.29M	-129,556	-9.13%	$397.82	Q1 2021
12/31/2020	2.57%	+0.68%	$532M	1.42M	+373,561	+35.7%	$375.39	Q4 2020
9/30/2020	2%	+0.08%	$351M	1.04M	+42,339	+4.22%	$336.06	Q3 2020
6/30/2020	1.96%	-0.36%	$310M	1M	-181,656	-15.3%	$309.69	Q2 2020
3/31/2020	2.42%	+0.19%	$306M	1.18M	+93,448	+8.57%	$258.40	Q1 2020
12/31/2019	2.31%	+0.23%	$353M	1.09M	+108,936	+11.1%	$323.24	Q4 2019
9/30/2019	2.13%	+0.04%	$293M	982K	+20,321	+2.11%	$298.52	Q3 2019
6/30/2019	2.18%	+0.28%	$283M	962K	+125,061	+15%	$294.75	Q2 2019
3/31/2019	1.96%	-0.05%	$238M	836K	-23,014	-2.68%	$284.56	Q1 2019
12/31/2018	2.08%	+0.13%	$216M	859K	+52,241	+6.47%	$251.61	Q4 2018
9/30/2018	2.03%	+0.57%	$236M	807K	+227,096	+39.1%	$292.73	Q3 2018
6/30/2018	1.52%	+0.12%	$158M	580K	+44,587	+8.33%	$273.05	Q2 2018
3/31/2018	1.43%	+0.05%	$142M	536K	+18,351	+3.55%	$265.37	Q1 2018
12/31/2017	1.44%	+0.1%	$139M	517K	+36,008	+7.48%	$268.85	Q4 2017
9/30/2017	1.39%	+0.15%	$122M	481K	+52,984	+12.4%	$252.93	Q3 2017
6/30/2017	1.3%	+0.12%	$104M	428K	+39,495	+10.2%	$243.41	Q2 2017
3/31/2017	1.23%	+0.71%	$92.2M	389K	+226,146	+139%	$237.27	Q1 2017
12/31/2016	0.55%	+0.33%	$36.6M	163K	+97,128	+148%	$224.99	Q4 2016
9/30/2016	0.25%	-0.25%	$14.2M	65.5K	-64,693	-49.7%	$217.56	Q3 2016
6/30/2016	0.56%	+0.3%	$27.4M	130K	+69,080	+113%	$210.50	Q2 2016
3/31/2016	0.33%	-0.03%	$12.6M	61.1K	-4,881	-7.4%	$206.64	Q1 2016
12/31/2015	0.35%	+0.19%	$13.5M	66K	+36,764	+126%	$204.88	Q4 2015
9/30/2015	0.16%	-0.03%	$5.63M	29.2K	-5,344	-15.5%	$192.72	Q3 2015
6/30/2015	0.15%	-0.01%	$7.15M	34.5K	-2,840	-7.6%	$207.06	Q2 2015
3/31/2015	0.14%	+0.03%	$7.77M	37.4K	+7,744	+26.1%	$207.83	Q1 2015
12/31/2014	0.12%	+0.01%	$6.13M	29.6K	+2,779	+10.3%	$206.87	Q4 2014
9/30/2014	0.11%	+0.03%	$5.32M	26.9K	+7,835	+41.2%	$198.26	Q3 2014
6/30/2014	0.08%	+0.01%	$3.75M	19K	+1,914	+11.2%	$197.00	Q2 2014
3/31/2014	0.08%	+0%	$3.22M	17.1K	+880	+5.42%	$188.14	Q1 2014
12/31/2013	0.08%		$3.01M	16.2K			$185.65	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.