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FIRST CITIZENS BANK & TRUST CO > IVV

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTIVV67,7862,07730,212,897,0003,201,242,000$445,709.98
03/31/2023iSHARES TRUSTIVV65,709-2,00927,011,655,00026,985,637,000$411,079.99
12/31/2022iSHARES TRUSTIVV67,718-34,22726,018,000-12,634,000$384.21
06/30/2022iSHARES TRUSTIVV101,945-4,96138,652,000-9,851,000$379.15
03/31/2022iSHARES TRUSTIVV106,90623,10748,503,0008,531,000$453.70
12/31/2021iSHARES TRUSTIVV83,7994,31639,972,0005,730,000$477.00
09/30/2021iSHARES TRUSTIVV79,48322234,242,0002,710,000$430.81
06/30/2021iSHARES TRUSTIVV78,854-40733,901,0002,369,000$429.92
03/31/2021iSHARES TRUSTIVV79,2611,05031,532,0002,172,000$397.82
12/31/2020iSHARES TRUSTIVV78,211-82829,360,0002,798,000$375.39
09/30/2020iSHARES TRUSTIVV79,039-10,55826,562,000-1,185,000$336.06
06/30/2020iSHARES TRUSTIVV89,59718,53727,747,0009,385,000$309.69
03/31/2020iSHARES TRUSTIVV71,06040,72918,362,0009,308,000$258.40
12/31/2019iSHARES TRUSTIVV30,3937,1129,824,0003,199,000$323.23
06/30/2019iSHARES TRUSTIVV24,6151,3347,255,000630,000$294.74
03/31/2019iSHARES TRUSTIVV23,2811,2786,625,0001,089,000$284.57
12/31/2018iSHARES TRUSTIVV22,003-2405,536,000-975,000$251.60
09/30/2018iSHARES TRUSTIVV22,243946,511,000463,000$292.72
06/30/2018iSHARES TRUSTIVV22,149916,048,000195,000$273.06
03/31/2018iSHARES TRUSTIVV22,058935,853,000-53,000$265.35
12/31/2017iSHARES TRUSTIVV21,965-3,8505,906,000-624,000$268.88
09/30/2017iSHARES TRUSTIVV25,815-4386,530,000140,000$252.95
06/30/2017iSHARES TRUSTIVV26,2537286,390,000333,000$243.40
03/31/2017iSHARES TRUSTIVV25,525-16,4396,057,000-3,384,000$237.30
12/31/2016iSHARES TRUSTIVV41,9645,2239,441,0001,448,000$224.98
09/30/2016iSHARES TRUSTIVV36,7414,7477,993,0001,258,000$217.55
06/30/2016iSHARES TRUSTIVV31,994-8,3886,735,000-1,610,000$210.51
03/31/2016iSHARES TRUSTIVV40,382-18,4048,345,000-1,584,000$206.65
12/31/2015iSHARES TRUSTIVV87,22528,43917,870,0007,941,000$204.87
09/30/2015iSHARES TRUSTIVV88,60629,82017,075,0007,146,000$192.71
06/30/2015iSHARES TRUSTIVV77,67018,88416,095,0006,166,000$207.22
03/31/2015iSHARES TRUSTIVV88,1678,74418,324,0001,894,000$207.83
12/31/2014iSHARES TRUSTIVV79,42320,63716,430,0006,501,000$206.87
09/30/2014iSHARES TRUSTIVV77,169-40815,300,00017,000$198.27
06/30/2014iSHARES TRUSTIVV77,57718,79115,283,0005,354,000$197.00
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