News + Filings Holdings
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WEATHERLY ASSET MANAGEMENT L. P.
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | IVV | 3,592 | 114 | 1,549,435,000 | 213,153,000 | $431,357.18 |
| 12/31/2022 | iSHARES TRUST | IVV | 3,478 | -2,585 | 1,336,282,000 | 1,333,983,000 | $384,209.89 |
| 06/30/2022 | iSHARES TRUST | IVV | 6,063 | -574 | 2,299,000 | -712,000 | $379.19 |
| 03/31/2022 | iSHARES TRUST | IVV | 6,637 | -10 | 3,011,000 | -160,000 | $453.67 |
| 12/31/2021 | iSHARES TRUST | IVV | 6,647 | -160 | 3,171,000 | 238,000 | $477.06 |
| 09/30/2021 | iSHARES TRUST | IVV | 6,807 | -31 | 2,933,000 | -7,000 | $430.88 |
| 06/30/2021 | iSHARES TRUST | IVV | 6,838 | 0 | 2,940,000 | 220,000 | $429.95 |
| 03/31/2021 | iSHARES TRUST | IVV | 6,838 | -355 | 2,720,000 | 20,000 | $397.78 |
| 12/31/2020 | iSHARES TRUST | IVV | 7,193 | -221 | 2,700,000 | 208,000 | $375.36 |
| 09/30/2020 | iSHARES TRUST | IVV | 7,414 | 33 | 2,492,000 | 206,000 | $336.12 |
| 06/30/2020 | iSHARES TRUST | IVV | 7,381 | 65 | 2,286,000 | 396,000 | $309.71 |
| 03/31/2020 | iSHARES TRUST | IVV | 7,316 | 533 | 1,890,000 | -109,000 | $258.34 |
| 06/30/2019 | iSHARES TRUST | IVV | 6,783 | 3,059 | 1,999,000 | 939,000 | $294.71 |
| 03/31/2019 | iSHARES TRUST | IVV | 3,724 | -310 | 1,060,000 | 45,000 | $284.64 |
| 12/31/2018 | iSHARES TRUST | IVV | 4,034 | 1,968 | 1,015,000 | 410,000 | $251.61 |
| 09/30/2018 | iSHARES TRUST | IVV | 2,066 | -34 | 605,000 | 32,000 | $292.84 |
| 06/30/2018 | iSHARES TRUST | IVV | 2,100 | 45 | 573,000 | 28,000 | $272.86 |
| 03/31/2018 | iSHARES TRUST | IVV | 2,055 | -30 | 545,000 | -16,000 | $265.21 |
| 12/31/2017 | iSHARES TRUST | IVV | 2,085 | -20 | 561,000 | 29,000 | $269.06 |
| 09/30/2017 | iSHARES TRUST | IVV | 2,105 | 448 | 532,000 | 129,000 | $252.73 |
| 06/30/2017 | iSHARES TRUST | IVV | 1,657 | 0 | 403,000 | 10,000 | $243.21 |
| 03/31/2017 | iSHARES TRUST | IVV | 1,657 | 35 | 393,000 | 40,000 | $237.18 |
| 09/30/2016 | iSHARES TRUST | IVV | 1,622 | 1,622 | 353,000 | 353,000 | $217.63 |
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