News + Filings Holdings
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BKD Wealth Advisors, LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 169,671 | -1,033 | 75,624,290,000 | 10,037,788,000 | $445,711.35 |
| 12/31/2022 | iSHARES TRUST | IVV | 170,704 | 2,746 | 65,586,502,000 | 65,526,263,000 | $384,211.86 |
| 09/30/2022 | iSHARES TRUST | IVV | 167,958 | -1,325 | 60,239,000 | -3,945,000 | $358.66 |
| 06/30/2022 | iSHARES TRUST | IVV | 169,283 | 2,254 | 64,184,000 | -11,596,000 | $379.15 |
| 03/31/2022 | iSHARES TRUST | IVV | 167,029 | -681 | 75,780,000 | 3,527,000 | $453.69 |
| 09/30/2021 | iSHARES TRUST | IVV | 167,710 | 337 | 72,253,000 | 296,000 | $430.82 |
| 06/30/2021 | iSHARES TRUST | IVV | 167,373 | -8,893 | 71,957,000 | 5,788,000 | $429.92 |
| 12/31/2020 | iSHARES TRUST | IVV | 176,266 | -12,111 | 66,169,000 | 2,863,000 | $375.39 |
| 09/30/2020 | iSHARES TRUST | IVV | 188,377 | -16,188 | 63,306,000 | -46,000 | $336.06 |
| 06/30/2020 | iSHARES TRUST | IVV | 204,565 | -4,862 | 63,352,000 | 9,236,000 | $309.69 |
| 03/31/2020 | iSHARES TRUST | IVV | 209,427 | 3,373 | 54,116,000 | -7,395,000 | $258.40 |
| 09/30/2019 | iSHARES TRUST | IVV | 206,054 | -14,132 | 61,511,000 | -3,389,000 | $298.52 |
| 06/30/2019 | iSHARES TRUST | IVV | 220,186 | -5,388 | 64,900,000 | 711,000 | $294.75 |
| 03/31/2019 | iSHARES TRUST | IVV | 225,574 | 6,662 | 64,189,000 | 9,109,000 | $284.56 |
| 12/31/2018 | iSHARES TRUST | IVV | 218,912 | 35,113 | 55,080,000 | 1,277,000 | $251.61 |
| 09/30/2018 | iSHARES TRUST | IVV | 183,799 | 2,831 | 53,803,000 | 4,390,000 | $292.73 |
| 06/30/2018 | iSHARES TRUST | IVV | 180,968 | -1,394 | 49,413,000 | 1,020,000 | $273.05 |
| 03/31/2018 | iSHARES TRUST | IVV | 182,362 | -3,854 | 48,393,000 | -1,671,000 | $265.37 |
| 12/31/2017 | iSHARES TRUST | IVV | 186,216 | -3,540 | 50,064,000 | 2,069,000 | $268.85 |
| 09/30/2017 | iSHARES TRUST | IVV | 189,756 | -5,482 | 47,995,000 | 472,000 | $252.93 |
| 06/30/2017 | iSHARES TRUST | IVV | 195,238 | -12,754 | 47,523,000 | -1,827,000 | $243.41 |
| 03/31/2017 | iSHARES TRUST | IVV | 207,992 | -5,877 | 49,350,000 | 1,232,000 | $237.27 |
| 12/31/2016 | iSHARES TRUST | IVV | 213,869 | -5,114 | 48,118,000 | 476,000 | $224.99 |
| 09/30/2016 | iSHARES TRUST | IVV | 218,983 | 2,492 | 47,642,000 | 2,071,000 | $217.56 |
| 06/30/2016 | iSHARES TRUST | IVV | 216,491 | 2,413 | 45,571,000 | 1,332,000 | $210.50 |
| 03/31/2016 | iSHARES TRUST | IVV | 214,078 | 14,347 | 44,239,000 | 3,320,000 | $206.65 |
| 12/31/2015 | iSHARES TRUST | IVV | 199,731 | 2,863 | 40,919,000 | 2,981,000 | $204.87 |
| 09/30/2015 | iSHARES TRUST | IVV | 196,868 | -5,230 | 37,938,000 | -3,941,000 | $192.71 |
| 06/30/2015 | iSHARES TRUST | IVV | 202,098 | -4,446 | 41,879,000 | -1,047,000 | $207.22 |
| 03/31/2015 | iSHARES TRUST | IVV | 206,544 | 1,529 | 42,926,000 | 515,000 | $207.83 |
| 12/31/2014 | iSHARES TRUST | IVV | 205,015 | -3,301 | 42,411,000 | 1,202,000 | $206.87 |
| 09/30/2014 | iSHARES TRUST | IVV | 203,045 | -11,418 | 40,256,000 | -2,002,000 | $198.26 |
| 06/30/2014 | iSHARES TRUST | IVV | 208,636 | -10,538 | 41,101,000 | -142,000 | $197.00 |
| 03/31/2014 | iSHARES TRUST | IVV | 219,174 | -12,575 | 41,243,000 | -1,781,000 | $188.17 |
| 12/31/2013 | iSHARES TRUST | IVV | 231,749 | -241,649 | 43,024,000 | -36,930,000 | $185.65 |
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