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MV CAPITAL MANAGEMENT, INC. > IVV

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTIVV128,27116,14657,171,744,00014,092,381,000$445,710.60
12/31/2022iSHARES TRUSTIVV112,12516,17243,079,363,00043,042,983,000$384,208.37
06/30/2022iSHARES TRUSTIVV95,9531,29936,380,000-6,564,000$379.14
03/31/2022iSHARES TRUSTIVV94,6542,24042,944,000-1,137,000$453.69
12/31/2021iSHARES TRUSTIVV92,4141,09044,081,0004,737,000$476.99
09/30/2021iSHARES TRUSTIVV91,3248,32539,344,0003,661,000$430.82
06/30/2021iSHARES TRUSTIVV82,99916,75735,683,0009,330,000$429.92
03/31/2021iSHARES TRUSTIVV66,24210,43426,353,0005,403,000$397.83
12/31/2020iSHARES TRUSTIVV55,8084,41320,950,0003,678,000$375.39
09/30/2020iSHARES TRUSTIVV51,3956,83117,272,0003,471,000$336.06
06/30/2020iSHARES TRUSTIVV44,564-34713,801,0002,196,000$309.69
03/31/2020iSHARES TRUSTIVV44,911-1,40911,605,000-3,367,000$258.40
12/31/2019iSHARES TRUSTIVV46,3204,24714,972,0002,412,000$323.23
09/30/2019iSHARES TRUSTIVV42,073-1,85912,560,000-389,000$298.53
06/30/2019iSHARES TRUSTIVV43,932-1,64312,949,000-20,000$294.75
03/31/2019iSHARES TRUSTIVV45,5759,74412,969,0003,954,000$284.56
12/31/2018iSHARES TRUSTIVV35,831-14,7749,015,000-5,799,000$251.60
09/30/2018iSHARES TRUSTIVV50,60529,06714,814,0009,098,000$292.74
06/30/2018iSHARES TRUSTIVV31,3439,8058,558,0002,842,000$273.04
03/31/2018iSHARES TRUSTIVV21,538-5,4395,716,000-1,537,000$265.39
12/31/2017iSHARES TRUSTIVV26,9774,2707,253,0001,510,000$268.86
09/30/2017iSHARES TRUSTIVV22,7075,3965,743,0001,529,000$252.92
06/30/2017iSHARES TRUSTIVV17,3116164,214,000253,000$243.43
03/31/2017iSHARES TRUSTIVV16,69516,6953,961,0003,961,000$237.26
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