News + Filings Holdings
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Archford Capital Strategies, LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 2,378 | -5,925 | 1,085,819,000 | -2,104,277,000 | $456,610.18 |
| 12/31/2022 | iSHARES TRUST | IVV | 8,303 | 8,303 | 3,190,096,000 | 3,190,096,000 | $384,210.04 |
| 06/30/2022 | iSHARES TRUST | IVV | 0 | -493 | 0 | -223,000 | |
| 03/31/2022 | iSHARES TRUST | IVV | 493 | -626 | 223,000 | -259,000 | $452.33 |
| 09/30/2021 | iSHARES TRUST | IVV | 1,119 | -769 | 482,000 | -330,000 | $430.74 |
| 06/30/2021 | iSHARES TRUST | IVV | 1,888 | 1,294 | 812,000 | 585,000 | $430.08 |
| 12/31/2020 | iSHARES TRUST | IVV | 594 | 0 | 227,000 | 27,000 | $382.15 |
| 09/30/2020 | iSHARES TRUST | IVV | 594 | -56 | 200,000 | -1,000 | $336.70 |
| 06/30/2020 | iSHARES TRUST | IVV | 650 | 650 | 201,000 | 201,000 | $309.23 |
| 09/30/2019 | iSHARES TRUST | IVV | 0 | -470 | 0 | -139,000 | |
| 06/30/2019 | iSHARES TRUST | IVV | 470 | 0 | 139,000 | 5,000 | $295.74 |
| 03/31/2019 | iSHARES TRUST | IVV | 470 | 390 | 134,000 | 114,000 | $285.11 |
| 12/31/2018 | iSHARES TRUST | IVV | 80 | 0 | 20,000 | -3,000 | $250.00 |
| 09/30/2018 | iSHARES TRUST | IVV | 80 | 0 | 23,000 | 1,000 | $287.50 |
| 06/30/2018 | iSHARES TRUST | IVV | 80 | -193 | 22,000 | -51,000 | $275.00 |
| 03/31/2018 | iSHARES TRUST | IVV | 273 | 273 | 73,000 | 73,000 | $267.40 |
| 09/30/2017 | iSHARES TRUST | IVV | 0 | -16 | 0 | -1,000 | |
| 06/30/2017 | iSHARES TRUST | IVV | 0 | -724 | 0 | -172,000 | |
| 03/31/2017 | iSHARES TRUST | IVV | 724 | 573 | 172,000 | -558,000 | $237.57 |
| 03/31/2016 | iSHARES TRUST | IVV | 151 | 151 | 730,000 | 730,000 | $4,834.44 |
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