Ancora 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	1.1%	-0.01%	$49.4M	83.9K	-495	-0.59%	$588.68	Q4 2024
9/30/2024	1.11%	+0.03%	$48.7M	84.4K	+2,108	+2.56%	$576.82	Q3 2024
6/30/2024	1.12%	-0.13%	$45M	82.3K	-10,761	-11.6%	$547.23	Q2 2024
3/31/2024	1.12%	+0.01%	$48.9M	93K	+1,016	+1.1%	$525.73	Q1 2024
12/31/2023	1.04%	+0.03%	$44M	92K	+2,788	+3.12%	$477.63	Q4 2023
9/30/2023	1.03%	+0.06%	$38.3M	89.2K	+5,190	+6.18%	$429.43	Q3 2023
6/30/2023	0.99%	-0.02%	$37.5M	84K	-1,816	-2.11%	$445.71	Q2 2023
3/31/2023	1.01%	+0.01%	$35.3M	85.9K	+1,162	+1.37%	$411.08	Q1 2023
12/31/2022	0.95%	+0.05%	$32.5M	84.7K	+4,081	+5.06%	$384.21	Q4 2022
9/30/2022	0.91%	+0.05%	$28.9M	80.6K	+4,579	+6.02%	$358.65	Q3 2022
6/30/2022	0.82%	+0.08%	$28.8M	76K	+7,072	+10.3%	$379.15	Q2 2022
3/31/2022	0.77%	+0.05%	$31.3M	69K	+4,921	+7.68%	$453.68	Q1 2022
12/31/2021	0.73%	+0.02%	$30.6M	64K	+1,484	+2.37%	$477.00	Q4 2021
9/30/2021	0.7%	+0%	$27M	62.6K	+238	+0.38%	$430.82	Q3 2021
6/30/2021	0.7%	-0.01%	$26.8M	62.3K	-1,179	-1.86%	$429.92	Q2 2021
3/31/2021	0.7%	+0.02%	$25.3M	63.5K	+1,453	+2.34%	$397.81	Q1 2021
12/31/2020	0.76%	+0.03%	$23.3M	62.1K	+2,620	+4.41%	$375.38	Q4 2020
9/30/2020	0.8%	+0.08%	$20M	59.4K	+5,673	+10.6%	$336.05	Q3 2020
6/30/2020	0.7%	+0.03%	$16.6M	53.8K	+2,353	+4.58%	$309.70	Q2 2020
3/31/2020	0.62%	+0.05%	$13.3M	51.4K	+3,786	+7.95%	$258.41	Q1 2020
12/31/2019	0.58%	0%	$15.4M	47.6K	-223	-0.47%	$323.25	Q4 2019
9/30/2019	0.63%	0%	$14.3M	47.8K	-11	-0.02%	$298.54	Q3 2019
6/30/2019	0.87%	0%	$14.1M	47.9K	-251	-0.52%	$294.75	Q2 2019
3/31/2019	0.85%	+0.01%	$13.7M	48.1K	+563	+1.18%	$284.54	Q1 2019
12/31/2018	0.82%	+0.12%	$12M	47.5K	+6,913	+17%	$251.61	Q4 2018
9/30/2018	0.46%	+0.01%	$11.9M	40.6K	+481	+1.2%	$292.72	Q3 2018
6/30/2018	0.48%	0%	$11M	40.1K	-302	-0.75%	$273.04	Q2 2018
3/31/2018	0.48%	+0%	$10.7M	40.5K	+341	+0.85%	$265.39	Q1 2018
12/31/2017	0.58%	0%	$10.8M	40.1K	-41	-0.1%	$268.87	Q4 2017
9/30/2017	0.59%	+0.11%	$10.2M	40.2K	+7,289	+22.2%	$252.93	Q3 2017
6/30/2017	0.52%	+0.18%	$8M	32.9K	+11,652	+54.9%	$243.39	Q2 2017
3/31/2017	0.34%	+0.01%	$5.03M	21.2K	+456	+2.2%	$237.26	Q1 2017
12/31/2016	0.34%	0%	$4.67M	20.8K	-228	-1.09%	$224.98	Q4 2016
9/30/2016	0.46%	+0.01%	$4.57M	21K	+476	+2.32%	$217.58	Q3 2016
6/30/2016	0.5%	+0.02%	$4.32M	20.5K	+756	+3.83%	$210.49	Q2 2016
3/31/2016	0.5%	+0.12%	$4.08M	19.7K	+4,614	+30.5%	$206.64	Q1 2016
12/31/2015	0.4%	+0%	$3.1M	15.1K	+36	+0.24%	$204.89	Q4 2015
12/31/2015	0.62%		$3.12M	15.1K			$206.86	Q4 2015
9/30/2015	0.37%	+0%	$2.91M	15.1K	+99	+0.66%	$192.73	Q3 2015
6/30/2015	0.37%	+0.37%	$3.11M	15K	+15,000	NEW	$207.20	Q2 2015
3/31/2015		-0.38%	$0	0	-15,063	-100%		Q1 2015
12/31/2014	0.38%	+0.07%	$3.12M	15.1K	+2,820	+23%	$206.86	Q4 2014
9/30/2014	0.31%	+0.03%	$2.43M	12.2K	+1,043	+9.31%	$198.24	Q3 2014
6/30/2014	0.29%	+0.01%	$2.21M	11.2K	+234	+2.13%	$196.96	Q2 2014
3/31/2014	0.29%	0%	$2.06M	11K	-26	-0.24%	$188.13	Q1 2014
12/31/2013	0.31%		$2.04M	11K			$185.68	Q4 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.