News + Filings Holdings
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SMITH, MOORE & CO.
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 91,245 | -123 | 40,668,984,000 | 3,109,463,000 | $445,711.92 |
| 03/31/2023 | iSHARES TRUST | IVV | 91,368 | -1,584 | 37,559,521,000 | 37,526,184,000 | $411,079.60 |
| 09/30/2022 | iSHARES TRUST | IVV | 92,952 | 12,135 | 33,337,000 | 2,695,000 | $358.65 |
| 06/30/2022 | iSHARES TRUST | IVV | 80,817 | 8,532 | 30,642,000 | -2,153,000 | $379.15 |
| 03/31/2022 | iSHARES TRUST | IVV | 72,285 | 4,432 | 32,795,000 | 430,000 | $453.69 |
| 12/31/2021 | iSHARES TRUST | IVV | 67,853 | 1,284 | 32,365,000 | 3,686,000 | $476.99 |
| 09/30/2021 | iSHARES TRUST | IVV | 66,569 | 1,805 | 28,679,000 | 835,000 | $430.82 |
| 06/30/2021 | iSHARES TRUST | IVV | 64,764 | 4,742 | 27,844,000 | 3,966,000 | $429.93 |
| 03/31/2021 | iSHARES TRUST | IVV | 60,022 | 3,103 | 23,878,000 | 2,511,000 | $397.82 |
| 12/31/2020 | iSHARES TRUST | IVV | 56,919 | -895 | 21,367,000 | 1,938,000 | $375.39 |
| 09/30/2020 | iSHARES TRUST | IVV | 57,814 | -156 | 19,429,000 | 1,476,000 | $336.06 |
| 06/30/2020 | iSHARES TRUST | IVV | 57,970 | 824 | 17,953,000 | 3,187,000 | $309.69 |
| 03/31/2020 | iSHARES TRUST | IVV | 57,146 | 4,058 | 14,766,000 | -2,394,000 | $258.39 |
| 12/31/2019 | iSHARES TRUST | IVV | 53,088 | -73 | 17,160,000 | 1,290,000 | $323.24 |
| 09/30/2019 | iSHARES TRUST | IVV | 53,161 | 1,485 | 15,870,000 | 639,000 | $298.53 |
| 06/30/2019 | iSHARES TRUST | IVV | 51,676 | 469 | 15,231,000 | 659,000 | $294.74 |
| 03/31/2019 | iSHARES TRUST | IVV | 51,207 | 865 | 14,572,000 | 1,905,000 | $284.57 |
| 12/31/2018 | iSHARES TRUST | IVV | 50,342 | -1,932 | 12,667,000 | -2,635,000 | $251.62 |
| 09/30/2018 | iSHARES TRUST | IVV | 52,274 | 1,774 | 15,302,000 | 1,513,000 | $292.73 |
| 06/30/2018 | iSHARES TRUST | IVV | 50,500 | 1,260 | 13,789,000 | 722,000 | $273.05 |
| 03/31/2018 | iSHARES TRUST | IVV | 49,240 | 526 | 13,067,000 | -30,000 | $265.37 |
| 12/31/2017 | iSHARES TRUST | IVV | 48,714 | -992 | 13,097,000 | 525,000 | $268.85 |
| 09/30/2017 | iSHARES TRUST | IVV | 49,706 | 425 | 12,572,000 | 577,000 | $252.93 |
| 06/30/2017 | iSHARES TRUST | IVV | 49,281 | 2,170 | 11,995,000 | 817,000 | $243.40 |
| 03/31/2017 | iSHARES TRUST | IVV | 47,111 | 47,111 | 11,178,000 | 11,178,000 | $237.27 |
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