News + Filings Holdings
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SOMERVILLE KURT F
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 7,560 | 0 | 3,369,567,000 | 261,802,000 | $445,709.92 |
| 03/31/2023 | iSHARES TRUST | IVV | 7,560 | -100 | 3,107,765,000 | 3,105,017,000 | $411,080.03 |
| 09/30/2022 | iSHARES TRUST | IVV | 7,660 | 0 | 2,748,000 | -156,000 | $358.75 |
| 06/30/2022 | iSHARES TRUST | IVV | 7,660 | 0 | 2,904,000 | -571,000 | $379.11 |
| 03/31/2022 | iSHARES TRUST | IVV | 7,660 | -41 | 3,475,000 | -198,000 | $453.66 |
| 12/31/2021 | iSHARES TRUST | IVV | 7,701 | 6,578 | 3,673,000 | 3,189,000 | $476.95 |
| 09/30/2021 | iSHARES TRUST | IVV | 1,123 | 0 | 484,000 | 37,000 | $430.99 |
| 03/31/2021 | iSHARES TRUST | IVV | 1,123 | 0 | 447,000 | 25,000 | $398.04 |
| 12/31/2020 | iSHARES TRUST | IVV | 1,123 | 0 | 422,000 | 45,000 | $375.78 |
| 09/30/2020 | iSHARES TRUST | IVV | 1,123 | 123 | 377,000 | 67,000 | $335.71 |
| 06/30/2020 | iSHARES TRUST | IVV | 1,000 | 0 | 310,000 | 52,000 | $310.00 |
| 03/31/2020 | iSHARES TRUST | IVV | 1,000 | 0 | 258,000 | -65,000 | $258.00 |
| 12/31/2019 | iSHARES TRUST | IVV | 1,000 | 0 | 323,000 | 24,000 | $323.00 |
| 09/30/2019 | iSHARES TRUST | IVV | 1,000 | 0 | 299,000 | 4,000 | $299.00 |
| 06/30/2019 | iSHARES TRUST | IVV | 1,000 | 0 | 295,000 | 10,000 | $295.00 |
| 03/31/2019 | iSHARES TRUST | IVV | 1,000 | 0 | 285,000 | 33,000 | $285.00 |
| 12/31/2018 | iSHARES TRUST | IVV | 1,000 | -1,398 | 252,000 | -450,000 | $252.00 |
| 09/30/2018 | iSHARES TRUST | IVV | 2,398 | 0 | 702,000 | 47,000 | $292.74 |
| 06/30/2018 | iSHARES TRUST | IVV | 2,398 | 0 | 655,000 | 19,000 | $273.14 |
| 03/31/2018 | iSHARES TRUST | IVV | 2,398 | 0 | 636,000 | -9,000 | $265.22 |
| 12/31/2017 | iSHARES TRUST | IVV | 2,398 | -250 | 645,000 | -25,000 | $268.97 |
| 09/30/2017 | iSHARES TRUST | IVV | 2,648 | 0 | 670,000 | 26,000 | $253.02 |
| 06/30/2017 | iSHARES TRUST | IVV | 2,648 | -148 | 644,000 | -20,000 | $243.20 |
| 03/31/2017 | iSHARES TRUST | IVV | 2,796 | 0 | 664,000 | 34,000 | $237.48 |
| 12/31/2016 | iSHARES TRUST | IVV | 2,796 | 0 | 630,000 | 22,000 | $225.32 |
| 09/30/2016 | iSHARES TRUST | IVV | 2,796 | 0 | 608,000 | 20,000 | $217.45 |
| 06/30/2016 | iSHARES TRUST | IVV | 2,796 | 0 | 588,000 | 10,000 | $210.30 |
| 03/31/2016 | iSHARES TRUST | IVV | 2,796 | 2,796 | 578,000 | 578,000 | $206.72 |
| 12/31/2015 | iSHARES TRUST | IVV | 2,796 | 1,398 | 572,000 | 309,000 | $204.58 |
| 09/30/2015 | iSHARES TRUST | IVV | 2,796 | 1,398 | 539,000 | 276,000 | $192.78 |
| 06/30/2015 | iSHARES TRUST | IVV | 2,796 | 1,398 | 579,000 | 316,000 | $207.08 |
| 03/31/2015 | iSHARES TRUST | IVV | 2,796 | 1,398 | 581,000 | 318,000 | $207.80 |
| 12/31/2014 | iSHARES TRUST | IVV | 2,796 | 1,398 | 578,000 | 315,000 | $206.72 |
| 09/30/2014 | iSHARES TRUST | IVV | 1,398 | 0 | 277,000 | 14,000 | $198.14 |
| 06/30/2014 | iSHARES TRUST | IVV | 1,398 | 0 | 275,000 | 12,000 | $196.71 |
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