News + Filings Holdings
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FAS Wealth Partners, Inc.
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 6,755 | 752 | 3,010,950,000 | 543,112,000 | $445,736.49 |
| 03/31/2023 | iSHARES TRUST | IVV | 6,003 | 233 | 2,467,838,000 | 2,465,650,000 | $411,100.78 |
| 06/30/2022 | iSHARES TRUST | IVV | 5,770 | 684 | 2,188,000 | -119,000 | $379.20 |
| 03/31/2022 | iSHARES TRUST | IVV | 5,086 | -381 | 2,307,000 | -301,000 | $453.60 |
| 12/31/2021 | iSHARES TRUST | IVV | 5,467 | 622 | 2,608,000 | 521,000 | $477.04 |
| 09/30/2021 | iSHARES TRUST | IVV | 4,845 | 64 | 2,087,000 | 32,000 | $430.75 |
| 06/30/2021 | iSHARES TRUST | IVV | 4,781 | 324 | 2,055,000 | 282,000 | $429.83 |
| 03/31/2021 | iSHARES TRUST | IVV | 4,457 | 601 | 1,773,000 | 326,000 | $397.80 |
| 12/31/2020 | iSHARES TRUST | IVV | 3,856 | -4,108 | 1,447,000 | -1,229,000 | $375.26 |
| 09/30/2020 | iSHARES TRUST | IVV | 7,964 | -659 | 2,676,000 | 5,000 | $336.01 |
| 06/30/2020 | iSHARES TRUST | IVV | 8,623 | -169 | 2,671,000 | 399,000 | $309.75 |
| 03/31/2020 | iSHARES TRUST | IVV | 8,792 | -494 | 2,272,000 | -730,000 | $258.42 |
| 12/31/2019 | iSHARES TRUST | IVV | 9,286 | 478 | 3,002,000 | 373,000 | $323.28 |
| 09/30/2019 | iSHARES TRUST | IVV | 8,808 | 452 | 2,629,000 | 166,000 | $298.48 |
| 06/30/2019 | iSHARES TRUST | IVV | 8,356 | -483 | 2,463,000 | -52,000 | $294.76 |
| 03/31/2019 | iSHARES TRUST | IVV | 8,839 | -295 | 2,515,000 | 217,000 | $284.53 |
| 12/31/2018 | iSHARES TRUST | IVV | 9,134 | 323 | 2,298,000 | -281,000 | $251.59 |
| 09/30/2018 | iSHARES TRUST | IVV | 8,811 | 226 | 2,579,000 | 235,000 | $292.70 |
| 06/30/2018 | iSHARES TRUST | IVV | 8,585 | 327 | 2,344,000 | 153,000 | $273.03 |
| 03/31/2018 | iSHARES TRUST | IVV | 8,258 | -34 | 2,191,000 | -38,000 | $265.32 |
| 12/31/2017 | iSHARES TRUST | IVV | 8,292 | 8 | 2,229,000 | 134,000 | $268.81 |
| 09/30/2017 | iSHARES TRUST | IVV | 8,284 | 117 | 2,095,000 | 107,000 | $252.90 |
| 06/30/2017 | iSHARES TRUST | IVV | 8,167 | -106 | 1,988,000 | 25,000 | $243.42 |
| 03/31/2017 | iSHARES TRUST | IVV | 8,273 | 2,869 | 1,963,000 | 747,000 | $237.28 |
| 12/31/2016 | iSHARES TRUST | IVV | 5,404 | 565 | 1,216,000 | 163,000 | $225.02 |
| 09/30/2016 | iSHARES TRUST | IVV | 4,839 | 1,869 | 1,053,000 | 428,000 | $217.61 |
| 06/30/2016 | iSHARES TRUST | IVV | 2,970 | 849 | 625,000 | 187,000 | $210.44 |
| 03/31/2016 | iSHARES TRUST | IVV | 2,121 | 2,121 | 438,000 | 438,000 | $206.51 |
| 12/31/2015 | iSHARES TRUST | IVV | 3,015 | 1,215 | 618,000 | 245,000 | $204.98 |
| 09/30/2015 | iSHARES TRUST | IVV | 1,801 | 1 | 347,000 | -26,000 | $192.67 |
| 06/30/2015 | iSHARES TRUST | IVV | 1,800 | -116 | 373,000 | -25,000 | $207.22 |
| 03/31/2015 | iSHARES TRUST | IVV | 1,916 | 1,916 | 398,000 | 398,000 | $207.72 |
| 12/31/2014 | iSHARES TRUST | IVV | 1,861 | 1,861 | 385,000 | 385,000 | $206.88 |
| 09/30/2014 | iSHARES TRUST | IVV | 1,833 | 1,833 | 363,000 | 363,000 | $198.04 |
| 06/30/2014 | iSHARES TRUST | IVV | 0 | -1,082 | 0 | -203,000 | |
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