News + Filings Holdings
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Keeley-Teton Advisors, LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 77,134 | 684 | 34,379,185,000 | 2,952,303,000 | $445,707.28 |
| 03/31/2023 | iSHARES TRUST | IVV | 76,450 | 1,408 | 31,426,882,000 | 2,594,958,000 | $411,077.59 |
| 12/31/2022 | iSHARES TRUST | IVV | 75,042 | 2,372 | 28,831,924,000 | 28,805,861,000 | $384,210.50 |
| 09/30/2022 | iSHARES TRUST | IVV | 72,670 | 1,781 | 26,063,000 | -815,000 | $358.65 |
| 06/30/2022 | iSHARES TRUST | IVV | 70,889 | 1,478 | 26,878,000 | -4,613,000 | $379.16 |
| 03/31/2022 | iSHARES TRUST | IVV | 69,411 | -209 | 31,491,000 | -1,717,000 | $453.69 |
| 12/31/2021 | iSHARES TRUST | IVV | 69,620 | -4 | 33,208,000 | 3,213,000 | $476.99 |
| 09/30/2021 | iSHARES TRUST | IVV | 69,624 | 1,054 | 29,995,000 | 516,000 | $430.81 |
| 06/30/2021 | iSHARES TRUST | IVV | 68,570 | 347 | 29,479,000 | 3,869,000 | $429.91 |
| 12/31/2020 | iSHARES TRUST | IVV | 68,223 | 194 | 25,610,000 | 2,748,000 | $375.39 |
| 09/30/2020 | iSHARES TRUST | IVV | 68,029 | 723 | 22,862,000 | 2,018,000 | $336.06 |
| 06/30/2020 | iSHARES TRUST | IVV | 67,306 | 212 | 20,844,000 | 3,507,000 | $309.69 |
| 03/31/2020 | iSHARES TRUST | IVV | 67,094 | -763 | 17,337,000 | -4,597,000 | $258.40 |
| 12/31/2019 | iSHARES TRUST | IVV | 67,857 | 65 | 21,934,000 | 1,697,000 | $323.24 |
| 09/30/2019 | iSHARES TRUST | IVV | 67,792 | 2,229 | 20,237,000 | 912,000 | $298.52 |
| 06/30/2019 | iSHARES TRUST | IVV | 65,563 | 1,118 | 19,325,000 | 987,000 | $294.75 |
| 03/31/2019 | iSHARES TRUST | IVV | 64,445 | 2,668 | 18,338,000 | 2,794,000 | $284.55 |
| 12/31/2018 | iSHARES TRUST | IVV | 61,777 | 4,058 | 15,544,000 | -1,352,000 | $251.61 |
| 09/30/2018 | iSHARES TRUST | IVV | 57,719 | 723 | 16,896,000 | 1,333,000 | $292.73 |
| 06/30/2018 | iSHARES TRUST | IVV | 56,996 | 1,986 | 15,563,000 | 965,000 | $273.05 |
| 03/31/2018 | iSHARES TRUST | IVV | 55,010 | 1,155 | 14,598,000 | 119,000 | $265.37 |
| 12/31/2017 | iSHARES TRUST | IVV | 53,855 | 253 | 14,479,000 | 922,000 | $268.85 |
| 09/30/2017 | iSHARES TRUST | IVV | 53,602 | 1,987 | 13,557,000 | 993,000 | $252.92 |
| 06/30/2017 | iSHARES TRUST | IVV | 51,615 | 5,122 | 12,564,000 | 1,533,000 | $243.42 |
| 03/31/2017 | iSHARES TRUST | IVV | 46,493 | 46,493 | 11,031,000 | 11,031,000 | $237.26 |
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