News + Filings Holdings
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Providence Capital Advisors, LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 26,065 | -11,395,223 | 11,617,734,000 | 11,589,951,000 | $445,721.62 |
| 03/31/2023 | iSHARES TRUST | IVV | 11,421,288 | 11,391,719 | 27,783,000 | -11,333,070,000 | $2.43 |
| 12/31/2022 | iSHARES TRUST | IVV | 29,569 | 2,048 | 11,360,853,000 | 11,350,983,000 | $384,214.99 |
| 09/30/2022 | iSHARES TRUST | IVV | 27,521 | -9,708 | 9,870,000 | -4,245,000 | $358.64 |
| 06/30/2022 | iSHARES TRUST | IVV | 37,229 | 13,187 | 14,115,000 | 3,224,000 | $379.14 |
| 03/31/2022 | iSHARES TRUST | IVV | 24,042 | 555 | 10,891,000 | -312,000 | $453.00 |
| 12/31/2021 | iSHARES TRUST | IVV | 23,487 | 97 | 11,203,000 | 1,126,000 | $476.99 |
| 09/30/2021 | iSHARES TRUST | IVV | 23,390 | 73 | 10,077,000 | 53,000 | $430.83 |
| 06/30/2021 | iSHARES TRUST | IVV | 23,317 | 700 | 10,024,000 | 1,027,000 | $429.90 |
| 03/31/2021 | iSHARES TRUST | IVV | 22,617 | 28 | 8,997,000 | 517,000 | $397.80 |
| 12/31/2020 | iSHARES TRUST | IVV | 22,589 | 1,520 | 8,480,000 | 1,400,000 | $375.40 |
| 09/30/2020 | iSHARES TRUST | IVV | 21,069 | -548 | 7,080,000 | 385,000 | $336.04 |
| 06/30/2020 | iSHARES TRUST | IVV | 21,617 | -3,093 | 6,695,000 | 310,000 | $309.71 |
| 03/31/2020 | iSHARES TRUST | IVV | 24,710 | 3,974 | 6,385,000 | -318,000 | $258.40 |
| 12/31/2019 | iSHARES TRUST | IVV | 20,736 | -428 | 6,703,000 | 385,000 | $323.25 |
| 09/30/2019 | iSHARES TRUST | IVV | 21,164 | -1,894 | 6,318,000 | -478,000 | $298.53 |
| 06/30/2019 | iSHARES TRUST | IVV | 23,058 | 474 | 6,796,000 | 370,000 | $294.74 |
| 03/31/2019 | iSHARES TRUST | IVV | 22,584 | -673 | 6,426,000 | 574,000 | $284.54 |
| 12/31/2018 | iSHARES TRUST | IVV | 23,257 | 3,399 | 5,852,000 | 39,000 | $251.62 |
| 09/30/2018 | iSHARES TRUST | IVV | 19,858 | 1,542 | 5,813,000 | 812,000 | $292.73 |
| 06/30/2018 | iSHARES TRUST | IVV | 18,316 | 1,444 | 5,001,000 | 524,000 | $273.04 |
| 03/31/2018 | iSHARES TRUST | IVV | 16,872 | 1,766 | 4,477,000 | 416,000 | $265.35 |
| 12/31/2017 | iSHARES TRUST | IVV | 15,106 | 15,106 | 4,061,000 | 4,061,000 | $268.83 |
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