News + Filings Holdings
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PRIO WEALTH LIMITED PARTNERSHIP
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 117,163 | -3,543 | 52,220,632,000 | 2,600,696,000 | $445,709.24 |
| 03/31/2023 | iSHARES TRUST | IVV | 120,706 | -223 | 49,619,936,000 | 6,248,872,000 | $411,080.94 |
| 09/30/2022 | iSHARES TRUST | IVV | 120,929 | -3,192 | 43,371,064,000 | 43,311,859,000 | $358,648.99 |
| 06/30/2022 | iSHARES TRUST | IVV | 123,936 | -185 | 46,990,369,000 | 46,931,164,000 | $379,150.28 |
| 12/31/2021 | iSHARES TRUST | IVV | 124,121 | -1,057 | 59,205,000 | 5,276,000 | $476.99 |
| 09/30/2021 | iSHARES TRUST | IVV | 125,178 | -1,903 | 53,929,000 | -706,000 | $430.82 |
| 06/30/2021 | iSHARES TRUST | IVV | 127,081 | -2,765 | 54,635,000 | 2,980,000 | $429.92 |
| 03/31/2021 | iSHARES TRUST | IVV | 129,846 | -536 | 51,655,000 | 2,711,000 | $397.82 |
| 12/31/2020 | iSHARES TRUST | IVV | 130,382 | 2,905 | 48,944,000 | 6,104,000 | $375.39 |
| 09/30/2020 | iSHARES TRUST | IVV | 127,477 | 322 | 42,840,000 | 3,461,000 | $336.06 |
| 06/30/2020 | iSHARES TRUST | IVV | 127,155 | -23,813 | 39,379,000 | 369,000 | $309.69 |
| 03/31/2020 | iSHARES TRUST | IVV | 150,968 | -2,053 | 39,010,000 | -10,452,000 | $258.40 |
| 12/31/2019 | iSHARES TRUST | IVV | 153,021 | 25,149 | 49,462,000 | 11,290,000 | $323.24 |
| 09/30/2019 | iSHARES TRUST | IVV | 127,872 | 8,515 | 38,172,000 | 2,992,000 | $298.52 |
| 06/30/2019 | iSHARES TRUST | IVV | 119,357 | 14,561 | 35,180,000 | 5,360,000 | $294.75 |
| 03/31/2019 | iSHARES TRUST | IVV | 104,796 | 5,361 | 29,820,000 | 4,802,000 | $284.55 |
| 12/31/2018 | iSHARES TRUST | IVV | 99,435 | 31,347 | 25,018,000 | 5,087,000 | $251.60 |
| 09/30/2018 | iSHARES TRUST | IVV | 68,088 | 7,087 | 19,931,000 | 3,275,000 | $292.72 |
| 06/30/2018 | iSHARES TRUST | IVV | 61,001 | 3,324 | 16,656,000 | 1,351,000 | $273.04 |
| 03/31/2018 | iSHARES TRUST | IVV | 57,677 | 3,333 | 15,305,000 | 695,000 | $265.36 |
| 12/31/2017 | iSHARES TRUST | IVV | 54,344 | 2,094 | 14,610,000 | 1,395,000 | $268.84 |
| 09/30/2017 | iSHARES TRUST | IVV | 52,250 | 3,475 | 13,215,000 | 1,343,000 | $252.92 |
| 06/30/2017 | iSHARES TRUST | IVV | 48,775 | 16,814 | 11,872,000 | 4,289,000 | $243.40 |
| 03/31/2017 | iSHARES TRUST | IVV | 31,961 | 4,036 | 7,583,000 | 1,301,000 | $237.26 |
| 12/31/2016 | iSHARES TRUST | IVV | 27,925 | 4,050 | 6,282,000 | 1,088,000 | $224.96 |
| 09/30/2016 | iSHARES TRUST | IVV | 23,875 | 1,510 | 5,194,000 | 487,000 | $217.55 |
| 06/30/2016 | iSHARES TRUST | IVV | 22,365 | 9,762 | 4,707,000 | 2,579,000 | $210.46 |
| 03/31/2016 | iSHARES TRUST | IVV | 31,961 | 12,822 | 7,583,000 | 3,662,000 | $237.26 |
| 12/31/2015 | iSHARES TRUST | IVV | 19,139 | 6,536 | 3,921,000 | 1,793,000 | $204.87 |
| 09/30/2015 | iSHARES TRUST | IVV | 20,334 | 7,731 | 3,918,000 | 1,790,000 | $192.68 |
| 06/30/2015 | iSHARES TRUST | IVV | 15,420 | 1,242 | 3,195,000 | 262,000 | $207.20 |
| 03/31/2015 | iSHARES TRUST | IVV | 14,755 | 577 | 3,066,000 | 133,000 | $207.79 |
| 12/31/2014 | iSHARES TRUST | IVV | 14,178 | 1,575 | 2,933,000 | 805,000 | $206.87 |
| 09/30/2014 | iSHARES TRUST | IVV | 13,731 | 1,128 | 2,722,000 | 594,000 | $198.24 |
| 06/30/2014 | iSHARES TRUST | IVV | 14,386 | 1,783 | 2,834,000 | 706,000 | $197.00 |
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