News + Filings Holdings
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Compass Financial Group, Inc.
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 48,784 | -788 | 21,743,517,000 | 21,725,738,000 | $445,710.01 |
| 09/30/2022 | iSHARES TRUST | IVV | 49,572 | -198 | 17,779,000 | -1,091,000 | $358.65 |
| 06/30/2022 | iSHARES TRUST | IVV | 49,770 | -177 | 18,870,000 | -3,730,000 | $379.14 |
| 03/31/2022 | iSHARES TRUST | IVV | 49,947 | 118 | 22,600,000 | -1,168,000 | $452.48 |
| 12/31/2021 | iSHARES TRUST | IVV | 49,829 | 805 | 23,768,000 | 2,647,000 | $476.99 |
| 09/30/2021 | iSHARES TRUST | IVV | 49,024 | -943 | 21,121,000 | -360,000 | $430.83 |
| 06/30/2021 | iSHARES TRUST | IVV | 49,967 | 695 | 21,481,000 | 1,880,000 | $429.90 |
| 03/31/2021 | iSHARES TRUST | IVV | 49,272 | -1,912 | 19,601,000 | 387,000 | $397.81 |
| 12/31/2020 | iSHARES TRUST | IVV | 51,184 | 1,419 | 19,214,000 | 2,490,000 | $375.39 |
| 09/30/2020 | iSHARES TRUST | IVV | 49,765 | -1,256 | 16,724,000 | 923,000 | $336.06 |
| 06/30/2020 | iSHARES TRUST | IVV | 51,021 | 1,715 | 15,801,000 | 3,060,000 | $309.70 |
| 03/31/2020 | iSHARES TRUST | IVV | 49,306 | -2,134 | 12,741,000 | -3,886,000 | $258.41 |
| 12/31/2019 | iSHARES TRUST | IVV | 51,440 | -599 | 16,627,000 | 1,092,000 | $323.23 |
| 09/30/2019 | iSHARES TRUST | IVV | 52,039 | -5 | 15,535,000 | 195,000 | $298.53 |
| 06/30/2019 | iSHARES TRUST | IVV | 52,044 | 662 | 15,340,000 | 719,000 | $294.75 |
| 03/31/2019 | iSHARES TRUST | IVV | 51,382 | -474 | 14,621,000 | 1,573,000 | $284.55 |
| 12/31/2018 | iSHARES TRUST | IVV | 51,856 | 523 | 13,048,000 | -1,979,000 | $251.62 |
| 09/30/2018 | iSHARES TRUST | IVV | 51,333 | 476 | 15,027,000 | 1,140,000 | $292.74 |
| 06/30/2018 | iSHARES TRUST | IVV | 50,857 | -427 | 13,887,000 | 278,000 | $273.06 |
| 03/31/2018 | iSHARES TRUST | IVV | 51,284 | -507 | 13,609,000 | -315,000 | $265.37 |
| 12/31/2017 | iSHARES TRUST | IVV | 51,791 | -7,560 | 13,924,000 | -1,088,000 | $268.85 |
| 09/30/2017 | iSHARES TRUST | IVV | 59,351 | -774 | 15,012,000 | 377,000 | $252.94 |
| 06/30/2017 | iSHARES TRUST | IVV | 60,125 | 282 | 14,635,000 | 436,000 | $243.41 |
| 03/31/2017 | iSHARES TRUST | IVV | 59,843 | 59,843 | 14,199,000 | 14,199,000 | $237.27 |
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