Forvis Mazars Wealth Advisors, 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	2.13%	-0.02%	$92.3M	157K	-1,225	-0.78%	$588.68	Q4 2024
9/30/2024	2.1%	-0.01%	$91.2M	158K	-889	-0.56%	$576.82	Q3 2024
6/30/2024	2.17%	-0.04%	$87M	159K	-2,579	-1.6%	$547.23	Q2 2024
3/31/2024	2.16%	-0.07%	$84.9M	162K	-5,015	-3.01%	$525.73	Q1 2024
12/31/2023	2.21%	-0.01%	$79.5M	167K	-1,062	-0.63%	$477.63	Q4 2023
9/30/2023	2.17%	-0.03%	$72M	168K	-2,083	-1.23%	$429.43	Q3 2023
6/30/2023	2.22%	-0.02%	$75.6M	170K	-1,441	-0.84%	$445.71	Q2 2023
3/31/2023	2.3%	+0.01%	$70.3M	171K	+408	+0.24%	$411.08	Q1 2023
12/31/2022	2.29%	+0.04%	$65.6M	171K	+2,746	+1.63%	$384.21	Q4 2022
9/30/2022	2.43%	-0.02%	$60.2M	168K	-1,325	-0.78%	$358.66	Q3 2022
6/30/2022	2.6%	+0.03%	$64.2M	169K	+2,254	+1.35%	$379.15	Q2 2022
3/31/2022	3.21%	-0.03%	$75.8M	167K	-1,609	-0.95%	$453.69	Q1 2022
12/31/2021	3.38%	+0.02%	$80.4M	169K	+928	+0.55%	$476.99	Q4 2021
9/30/2021	3.32%	+0.01%	$72.3M	168K	+337	+0.2%	$430.82	Q3 2021
6/30/2021	3.35%	-0.04%	$72M	167K	-2,189	-1.29%	$429.92	Q2 2021
3/31/2021	3.35%	-0.13%	$67.5M	170K	-6,704	-3.8%	$397.82	Q1 2021
12/31/2020	3.32%	-0.23%	$66.2M	176K	-12,111	-6.43%	$375.39	Q4 2020
9/30/2020	3.69%	-0.32%	$63.3M	188K	-16,188	-7.91%	$336.06	Q3 2020
6/30/2020	4.1%	-0.1%	$63.4M	205K	-4,862	-2.32%	$309.69	Q2 2020
3/31/2020	4.44%	+0.11%	$54.1M	209K	+5,421	+2.66%	$258.40	Q1 2020
12/31/2019	4.75%	-0.05%	$65.9M	204K	-2,048	-0.99%	$323.24	Q4 2019
9/30/2019	4.92%	-0.34%	$61.5M	206K	-14,132	-6.42%	$298.52	Q3 2019
6/30/2019	5.26%	-0.13%	$64.9M	220K	-5,388	-2.39%	$294.75	Q2 2019
3/31/2019	5.33%	+0.16%	$64.2M	226K	+6,662	+3.04%	$284.56	Q1 2019
12/31/2018	5.63%	+0.9%	$55.1M	219K	+35,113	+19.1%	$251.61	Q4 2018
9/30/2018	4.9%	+0.08%	$53.8M	184K	+2,831	+1.56%	$292.73	Q3 2018
6/30/2018	4.8%	-0.04%	$49.4M	181K	-1,394	-0.76%	$273.05	Q2 2018
3/31/2018	4.85%	-0.1%	$48.4M	182K	-3,854	-2.07%	$265.37	Q1 2018
12/31/2017	5.01%	-0.1%	$50.1M	186K	-3,540	-1.87%	$268.85	Q4 2017
9/30/2017	5.28%	-0.15%	$48M	190K	-5,482	-2.81%	$252.93	Q3 2017
6/30/2017	5.39%	-0.35%	$47.5M	195K	-12,754	-6.13%	$243.41	Q2 2017
3/31/2017	6.03%	-0.17%	$49.4M	208K	-5,877	-2.75%	$237.27	Q1 2017
12/31/2016	6.29%	-0.15%	$48.1M	214K	-5,114	-2.34%	$224.99	Q4 2016
9/30/2016	6.63%	+0.08%	$47.6M	219K	+2,492	+1.15%	$217.56	Q3 2016
6/30/2016	6.77%	+0.08%	$45.6M	216K	+2,413	+1.13%	$210.50	Q2 2016
3/31/2016	7.06%	+0.47%	$44.2M	214K	+14,347	+7.18%	$206.65	Q1 2016
12/31/2015	6.88%	+0.1%	$40.9M	200K	+2,863	+1.45%	$204.87	Q4 2015
9/30/2015	6.68%	-0.18%	$37.9M	197K	-5,230	-2.59%	$192.71	Q3 2015
6/30/2015	6.28%	-0.14%	$41.9M	202K	-4,446	-2.15%	$207.22	Q2 2015
3/31/2015	6.22%	+0.05%	$42.9M	207K	+1,529	+0.75%	$207.83	Q1 2015
12/31/2014	6.94%	+0.07%	$42.4M	205K	+1,970	+0.97%	$206.87	Q4 2014
9/30/2014	6.95%	-0.19%	$40.3M	203K	-5,591	-2.68%	$198.26	Q3 2014
6/30/2014	7.01%	-0.35%	$41.1M	209K	-10,538	-4.81%	$197.00	Q2 2014
3/31/2014	7.3%	-0.42%	$41.2M	219K	-12,575	-5.43%	$188.17	Q1 2014
12/31/2013	7.97%	-0.17%	$43M	232K	-4,949	-2.09%	$185.65	Q4 2013
9/30/2013	8.2%		$40M	237K			$168.90	Q3 2013

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Showing 1 to 46 of 46 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.