News + Filings Holdings
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Focused Wealth Management, Inc
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 2,186 | 24 | 974,383,000 | 85,452,000 | $445,737.88 |
| 03/31/2023 | iSHARES TRUST | IVV | 2,162 | -56 | 888,931,000 | 888,090,000 | $411,161.42 |
| 06/30/2022 | iSHARES TRUST | IVV | 2,218 | -41 | 841,000 | -184,000 | $379.17 |
| 03/31/2022 | iSHARES TRUST | IVV | 2,259 | 43 | 1,025,000 | -32,000 | $453.74 |
| 12/31/2021 | iSHARES TRUST | IVV | 2,216 | 5 | 1,057,000 | 105,000 | $476.99 |
| 09/30/2021 | iSHARES TRUST | IVV | 2,211 | -45 | 952,000 | 105,000 | $430.57 |
| 06/30/2021 | iSHARES TRUST | IVV | 2,257 | 1 | 970,000 | 123,000 | $429.77 |
| 12/31/2020 | iSHARES TRUST | IVV | 2,256 | 74 | 847,000 | 114,000 | $375.44 |
| 09/30/2020 | iSHARES TRUST | IVV | 2,182 | -244 | 733,000 | -18,000 | $335.93 |
| 06/30/2020 | iSHARES TRUST | IVV | 2,426 | 2 | 751,000 | 125,000 | $309.56 |
| 03/31/2020 | iSHARES TRUST | IVV | 2,424 | -21 | 626,000 | -164,000 | $258.25 |
| 12/31/2019 | iSHARES TRUST | IVV | 2,445 | -98 | 790,000 | 31,000 | $323.11 |
| 09/30/2019 | iSHARES TRUST | IVV | 2,543 | -112 | 759,000 | -24,000 | $298.47 |
| 06/30/2019 | iSHARES TRUST | IVV | 2,655 | -5 | 783,000 | 26,000 | $294.92 |
| 03/31/2019 | iSHARES TRUST | IVV | 2,660 | -343 | 757,000 | 1,000 | $284.59 |
| 12/31/2018 | iSHARES TRUST | IVV | 3,003 | 54 | 756,000 | -107,000 | $251.75 |
| 09/30/2018 | iSHARES TRUST | IVV | 2,949 | -106 | 863,000 | 29,000 | $292.64 |
| 06/30/2018 | iSHARES TRUST | IVV | 3,055 | -107 | 834,000 | -5,000 | $273.00 |
| 03/31/2018 | iSHARES TRUST | IVV | 3,162 | -110 | 839,000 | -41,000 | $265.34 |
| 12/31/2017 | iSHARES TRUST | IVV | 3,272 | -981 | 880,000 | -196,000 | $268.95 |
| 09/30/2017 | iSHARES TRUST | IVV | 4,253 | 225 | 1,076,000 | 96,000 | $253.00 |
| 06/30/2017 | iSHARES TRUST | IVV | 4,028 | -115 | 980,000 | -3,000 | $243.30 |
| 03/31/2017 | iSHARES TRUST | IVV | 4,143 | -77 | 983,000 | 34,000 | $237.27 |
| 12/31/2016 | iSHARES TRUST | IVV | 4,220 | -142 | 949,000 | 0 | $224.88 |
| 09/30/2016 | iSHARES TRUST | IVV | 4,362 | -1,022 | 949,000 | -184,000 | $217.56 |
| 06/30/2016 | iSHARES TRUST | IVV | 5,384 | -2,295 | 1,133,000 | -454,000 | $210.44 |
| 03/31/2016 | iSHARES TRUST | IVV | 7,679 | 7,679 | 1,587,000 | 1,587,000 | $206.67 |
| 12/31/2015 | iSHARES TRUST | IVV | 20,369 | 225 | 4,173,000 | 291,000 | $204.87 |
| 09/30/2015 | iSHARES TRUST | IVV | 20,144 | -83 | 3,882,000 | -309,000 | $192.71 |
| 06/30/2015 | iSHARES TRUST | IVV | 20,227 | -554 | 4,191,000 | -128,000 | $207.20 |
| 03/31/2015 | iSHARES TRUST | IVV | 20,781 | 1,935 | 4,319,000 | 1,136,000 | $207.83 |
| 12/31/2014 | iSHARES TRUST | IVV | 20,484 | 1,449 | 4,237,000 | 463,000 | $206.84 |
| 09/30/2014 | iSHARES TRUST | IVV | 19,035 | 77 | 3,774,000 | 39,000 | $198.27 |
| 06/30/2014 | iSHARES TRUST | IVV | 18,958 | 326 | 3,735,000 | 230,000 | $197.01 |
| 03/31/2014 | iSHARES TRUST | IVV | 18,632 | 120 | 3,505,000 | 68,000 | $188.12 |
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