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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	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		12.4%	+0.16%	$12.7B	21.7M	+284,989	+1.33%	$588.68	Q4 2024
9/30/2024		12.2%	+0.15%	$12.3B	21.4M	+257,499	+1.22%	$576.82	Q3 2024
6/30/2024		12.3%	+0.31%	$11.6B	21.1M	+509,048	+2.47%	$547.23	Q2 2024
3/31/2024		12%	+11.9%	$10.8B	20.6M	+20,406,939	+10466%	$525.73	Q1 2024
12/31/2023				$633K	19.9M			$0.03^*	Q4 2023
12/31/2023		0.17%	-17.5%	$93.1M	195K	-19,768,120	-99%	$477.63	Q4 2023
9/30/2023		11.4%	+0.04%	$8.57B	20M	+72,718	+0.37%	$429.43	Q3 2023
6/30/2023		11.8%	+0.59%	$8.87B	19.9M	+998,726	+5.29%	$445.71	Q2 2023
3/31/2023		11.2%	+0.03%	$7.77B	18.9M	+52,029	+0.28%	$411.08	Q1 2023
3/31/2023	put			$2.13K	600			$3.55^*	Q1 2023
12/31/2022		10.9%	+0.09%	$7.24B	18.8M	+157,018	+0.84%	$384.21	Q4 2022
12/31/2022	put			$1.16K	600			$1.93^*	Q4 2022
9/30/2022		11.6%	-0.26%	$6.7B	18.7M	-420,177	-2.2%	$358.65	Q3 2022
6/30/2022		11.9%	+1.53%	$7.24B	19.1M	+2,442,420	+14.7%	$379.15	Q2 2022
3/31/2022		11.7%	+0.27%	$7.56B	16.7M	+379,813	+2.33%	$453.69	Q1 2022
12/31/2021		12.5%	+0.69%	$7.77B	16.3M	+900,460	+5.85%	$476.99	Q4 2021
9/30/2021		11.8%	+0.71%	$6.63B	15.4M	+932,701	+6.46%	$430.82	Q3 2021
6/30/2021		11%	+0.78%	$6.21B	14.4M	+1,017,934	+7.58%	$429.92	Q2 2021
6/30/2021	call			$1K	200			$5.00^*	Q2 2021
3/31/2021		10.8%	+1.13%	$5.34B	13.4M	+1,402,128	+11.7%	$397.82	Q1 2021
12/31/2020		9.97%	+1.07%	$4.51B	12M	+1,292,402	+12%	$375.39	Q4 2020
9/30/2020		9.44%	+0.48%	$3.61B	10.7M	+542,107	+5.32%	$336.06	Q3 2020
6/30/2020		9.15%	+0.32%	$3.16B	10.2M	+354,830	+3.61%	$309.69	Q2 2020
3/31/2020		9.02%	+1.57%	$2.54B	9.84M	+1,716,503	+21.1%	$258.40	Q1 2020
12/31/2019		7.89%	+0.21%	$2.63B	8.12M	+219,449	+2.78%	$323.24	Q4 2019
12/31/2019	put			$2K	400			$5.00^*	Q4 2019
9/30/2019		7.69%	+0.23%	$2.36B	7.9M	+237,373	+3.1%	$298.52	Q3 2019
6/30/2019		7.6%	+0.12%	$2.26B	7.66M	+121,104	+1.61%	$294.75	Q2 2019
3/31/2019		7.74%	+0.24%	$2.15B	7.54M	+229,204	+3.13%	$284.56	Q1 2019
12/31/2018		7.55%	-0.63%	$1.84B	7.31M	-605,950	-7.65%	$251.61	Q4 2018
9/30/2018		8.61%	+0.08%	$2.32B	7.92M	+73,933	+0.94%	$292.73	Q3 2018
6/30/2018		8.43%	+0.08%	$2.14B	7.85M	+78,432	+1.01%	$273.05	Q2 2018
3/31/2018		8.4%	+0.65%	$2.06B	7.77M	+597,443	+8.33%	$265.37	Q1 2018
12/31/2017		8.31%	+0.73%	$1.93B	7.17M	+625,278	+9.55%	$268.85	Q4 2017
9/30/2017		7.69%	+0.64%	$1.66B	6.55M	+543,248	+9.05%	$252.93	Q3 2017
6/30/2017		7.4%	+0.75%	$1.46B	6M	+607,272	+11.3%	$243.41	Q2 2017
3/31/2017		7%	+0.73%	$1.28B	5.39M	+562,247	+11.6%	$237.27	Q1 2017
12/31/2016		6.63%	+0.43%	$1.09B	4.83M	+316,222	+7%	$224.99	Q4 2016
9/30/2016		6.26%	+0.49%	$983M	4.52M	+354,443	+8.52%	$217.56	Q3 2016
9/30/2016	put			$3K	1K			$3.00^*	Q3 2016
6/30/2016		6.34%	+0.54%	$876M	4.16M	+355,814	+9.35%	$210.50	Q2 2016
3/31/2016		6.13%	+0.26%	$787M	3.81M	+163,349	+4.48%	$206.65	Q1 2016
12/31/2015		6.14%	+0.59%	$746M	3.64M	+348,457	+10.6%	$204.87	Q4 2015
9/30/2015		5.61%	+0.54%	$635M	3.29M	+316,655	+10.6%	$192.71	Q3 2015
6/30/2015		5.6%	+0.59%	$617M	2.98M	+314,489	+11.8%	$207.22	Q2 2015
3/31/2015		5.21%	+0.59%	$553M	2.66M	+303,368	+12.9%	$207.83	Q1 2015
12/31/2014		5.08%	+0.76%	$488M	2.36M	+351,277	+17.5%	$206.87	Q4 2014
9/30/2014		4.62%	+0.6%	$398M	2.01M	+262,501	+15%	$198.26	Q3 2014
6/30/2014		4.46%	+0.88%	$344M	1.75M	+342,778	+24.4%	$197.00	Q2 2014
3/31/2014		3.97%	+0.86%	$264M	1.4M	+304,064	+27.7%	$188.14	Q1 2014

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Showing 1 to 50 of 51 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.