News + Filings Holdings
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Autus Asset Management, LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | IVV | 10,481 | 3,555 | 4,026,905,000 | 4,024,421,000 | $384,210.00 |
| 09/30/2022 | iSHARES TRUST | IVV | 6,926 | -49 | 2,484,000 | -161,000 | $358.65 |
| 06/30/2022 | iSHARES TRUST | IVV | 6,975 | -2,847 | 2,645,000 | -1,586,000 | $379.21 |
| 09/30/2021 | iSHARES TRUST | IVV | 9,822 | -402 | 4,231,000 | 164,000 | $430.77 |
| 06/30/2021 | iSHARES TRUST | IVV | 10,211 | -13 | 4,390,000 | 323,000 | $429.93 |
| 03/31/2021 | iSHARES TRUST | IVV | 10,224 | 359 | 4,067,000 | 364,000 | $397.79 |
| 12/31/2020 | iSHARES TRUST | IVV | 9,865 | -584 | 3,703,000 | 191,000 | $375.37 |
| 09/30/2020 | iSHARES TRUST | IVV | 10,449 | 20 | 3,512,000 | 282,000 | $336.11 |
| 06/30/2020 | iSHARES TRUST | IVV | 10,429 | 275 | 3,230,000 | 606,000 | $309.71 |
| 03/31/2020 | iSHARES TRUST | IVV | 10,154 | -164 | 2,624,000 | -711,000 | $258.42 |
| 12/31/2019 | iSHARES TRUST | IVV | 10,318 | 363 | 3,335,000 | 362,000 | $323.22 |
| 09/30/2019 | iSHARES TRUST | IVV | 9,955 | 283 | 2,973,000 | 122,000 | $298.64 |
| 06/30/2019 | iSHARES TRUST | IVV | 9,672 | 773 | 2,851,000 | 318,000 | $294.77 |
| 03/31/2019 | iSHARES TRUST | IVV | 8,899 | -301 | 2,533,000 | 218,000 | $284.64 |
| 12/31/2018 | iSHARES TRUST | IVV | 9,200 | 162 | 2,315,000 | -330,000 | $251.63 |
| 09/30/2018 | iSHARES TRUST | IVV | 9,038 | -76 | 2,645,000 | 156,000 | $292.65 |
| 06/30/2018 | iSHARES TRUST | IVV | 9,114 | -118 | 2,489,000 | 39,000 | $273.10 |
| 03/31/2018 | iSHARES TRUST | IVV | 9,232 | 899 | 2,450,000 | 210,000 | $265.38 |
| 12/31/2017 | iSHARES TRUST | IVV | 8,333 | -168 | 2,240,000 | 90,000 | $268.81 |
| 09/30/2017 | iSHARES TRUST | IVV | 8,501 | 202 | 2,150,000 | 130,000 | $252.91 |
| 06/30/2017 | iSHARES TRUST | IVV | 8,299 | -230 | 2,020,000 | -4,000 | $243.40 |
| 03/31/2017 | iSHARES TRUST | IVV | 8,529 | -250 | 2,024,000 | 49,000 | $237.31 |
| 12/31/2016 | iSHARES TRUST | IVV | 8,779 | 393 | 1,975,000 | 150,000 | $224.97 |
| 09/30/2016 | iSHARES TRUST | IVV | 8,386 | -223 | 1,825,000 | 13,000 | $217.62 |
| 06/30/2016 | iSHARES TRUST | IVV | 8,609 | -115 | 1,812,000 | 9,000 | $210.48 |
| 03/31/2016 | iSHARES TRUST | IVV | 8,724 | 8,724 | 1,803,000 | 1,803,000 | $206.67 |
| 12/31/2015 | iSHARES TRUST | IVV | 7,942 | 2,454 | 1,627,000 | 594,000 | $204.86 |
| 09/30/2015 | iSHARES TRUST | IVV | 8,536 | 3,048 | 1,645,000 | 612,000 | $192.71 |
| 06/30/2015 | iSHARES TRUST | IVV | 8,453 | 2,965 | 1,752,000 | 719,000 | $207.26 |
| 03/31/2015 | iSHARES TRUST | IVV | 8,278 | 2,790 | 1,721,000 | 688,000 | $207.90 |
| 12/31/2014 | iSHARES TRUST | IVV | 8,448 | 2,960 | 1,748,000 | 715,000 | $206.91 |
| 09/30/2014 | iSHARES TRUST | IVV | 8,288 | 2,800 | 1,643,000 | 610,000 | $198.24 |
| 06/30/2014 | iSHARES TRUST | IVV | 6,838 | 1,350 | 1,347,000 | 314,000 | $196.99 |
| 03/31/2014 | iSHARES TRUST | IVV | 5,488 | 49 | 1,033,000 | 114,000 | $188.23 |
| 12/31/2013 | iSHARES TRUST | IVV | 5,400 | -39 | 1,003,000 | 84,000 | $185.74 |
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