News + Filings Holdings
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NEW ENGLAND ASSET MANAGEMENT INC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 100,010 | 1,005 | 44,575,457,000 | 3,876,482,000 | $445,710.00 |
| 03/31/2023 | iSHARES TRUST | IVV | 99,005 | -19,155 | 40,698,975,000 | -4,699,278,000 | $411,080.00 |
| 12/31/2022 | iSHARES TRUST | IVV | 118,160 | 29,370 | 45,398,253,000 | 45,366,408,000 | $384,209.99 |
| 09/30/2022 | iSHARES TRUST | IVV | 88,790 | 0 | 31,845,000 | -1,820,000 | $358.66 |
| 06/30/2022 | iSHARES TRUST | IVV | 88,790 | 4,750 | 33,665,000 | -4,463,000 | $379.15 |
| 03/31/2022 | iSHARES TRUST | IVV | 84,040 | 4,800 | 38,128,000 | 331,000 | $453.69 |
| 12/31/2021 | iSHARES TRUST | IVV | 79,240 | -39,351 | 37,797,000 | -13,294,000 | $476.99 |
| 09/30/2021 | iSHARES TRUST | IVV | 118,591 | 40,791 | 51,091,000 | 17,643,000 | $430.82 |
| 06/30/2021 | iSHARES TRUST | IVV | 77,800 | 0 | 33,448,000 | 4,243,000 | $429.92 |
| 12/31/2020 | iSHARES TRUST | IVV | 77,800 | 800 | 29,205,000 | 3,328,000 | $375.39 |
| 09/30/2020 | iSHARES TRUST | IVV | 77,000 | 5,000 | 25,877,000 | 3,580,000 | $336.06 |
| 06/30/2020 | iSHARES TRUST | IVV | 72,000 | 0 | 22,297,000 | 3,692,000 | $309.68 |
| 03/31/2020 | iSHARES TRUST | IVV | 72,000 | 8,800 | 18,605,000 | -1,824,000 | $258.40 |
| 12/31/2019 | iSHARES TRUST | IVV | 63,200 | 41,595 | 20,429,000 | 13,980,000 | $323.24 |
| 09/30/2019 | iSHARES TRUST | IVV | 21,605 | 0 | 6,449,000 | 81,000 | $298.50 |
| 06/30/2019 | iSHARES TRUST | IVV | 21,605 | -700 | 6,368,000 | 21,000 | $294.75 |
| 03/31/2019 | iSHARES TRUST | IVV | 22,305 | 7,805 | 6,347,000 | 2,699,000 | $284.56 |
| 12/31/2018 | iSHARES TRUST | IVV | 14,500 | 0 | 3,648,000 | -597,000 | $251.59 |
| 09/30/2018 | iSHARES TRUST | IVV | 14,500 | 0 | 4,245,000 | 286,000 | $292.76 |
| 06/30/2018 | iSHARES TRUST | IVV | 14,500 | 700 | 3,959,000 | 297,000 | $273.03 |
| 03/31/2018 | iSHARES TRUST | IVV | 13,800 | 0 | 3,662,000 | -48,000 | $265.36 |
| 12/31/2017 | iSHARES TRUST | IVV | 13,800 | 0 | 3,710,000 | 220,000 | $268.84 |
| 09/30/2017 | iSHARES TRUST | IVV | 13,800 | 0 | 3,490,000 | 131,000 | $252.90 |
| 06/30/2017 | iSHARES TRUST | IVV | 13,800 | 0 | 3,359,000 | 85,000 | $243.41 |
| 03/31/2017 | iSHARES TRUST | IVV | 13,800 | -6,700 | 3,274,000 | -1,338,000 | $237.25 |
| 12/31/2016 | iSHARES TRUST | IVV | 20,500 | 5,600 | 4,612,000 | 1,370,000 | $224.98 |
| 09/30/2016 | iSHARES TRUST | IVV | 14,900 | 0 | 3,242,000 | 105,000 | $217.58 |
| 06/30/2016 | iSHARES TRUST | IVV | 14,900 | -200 | 3,137,000 | 707,000 | $210.54 |
| 03/31/2016 | iSHARES TRUST | IVV | 21,200 | 6,100 | 4,382,000 | 1,952,000 | $206.70 |
| 12/31/2015 | iSHARES TRUST | IVV | 21,200 | 6,600 | 4,343,000 | 1,448,000 | $204.86 |
| 09/30/2015 | iSHARES TRUST | IVV | 14,600 | 0 | 2,813,000 | -82,000 | $192.67 |
| 06/30/2015 | iSHARES TRUST | IVV | 14,600 | 0 | 3,026,000 | 131,000 | $207.26 |
| 03/31/2015 | iSHARES TRUST | IVV | 14,600 | 0 | 3,034,000 | 139,000 | $207.81 |
| 12/31/2014 | iSHARES TRUST | IVV | 14,600 | 0 | 3,020,000 | 125,000 | $206.85 |
| 09/30/2014 | iSHARES TRUST | IVV | 14,600 | -500 | 2,895,000 | 465,000 | $198.29 |
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