News + Filings Holdings
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Intersect Capital LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | iSHARES TRUST | IVV | 28,929 | -946 | 10,968,000 | -2,586,000 | $379.14 |
| 03/31/2022 | iSHARES TRUST | IVV | 29,875 | 271 | 13,554,000 | -567,000 | $453.69 |
| 12/31/2021 | iSHARES TRUST | IVV | 29,604 | -2,109 | 14,121,000 | 458,000 | $477.00 |
| 09/30/2021 | iSHARES TRUST | IVV | 31,713 | 2,090 | 13,663,000 | 1,878,000 | $430.83 |
| 03/31/2021 | iSHARES TRUST | IVV | 29,623 | 5,378 | 11,785,000 | 2,684,000 | $397.83 |
| 12/31/2020 | iSHARES TRUST | IVV | 24,245 | 2,341 | 9,101,000 | 1,740,000 | $375.38 |
| 09/30/2020 | iSHARES TRUST | IVV | 21,904 | 143 | 7,361,000 | 622,000 | $336.06 |
| 06/30/2020 | iSHARES TRUST | IVV | 21,761 | 441 | 6,739,000 | 1,230,000 | $309.68 |
| 03/31/2020 | iSHARES TRUST | IVV | 21,320 | -634 | 5,509,000 | -1,587,000 | $258.40 |
| 12/31/2019 | iSHARES TRUST | IVV | 21,954 | -293 | 7,096,000 | 455,000 | $323.22 |
| 09/30/2019 | iSHARES TRUST | IVV | 22,247 | -150 | 6,641,000 | 40,000 | $298.51 |
| 06/30/2019 | iSHARES TRUST | IVV | 22,397 | 553 | 6,601,000 | 385,000 | $294.73 |
| 03/31/2019 | iSHARES TRUST | IVV | 21,844 | -5 | 6,216,000 | 719,000 | $284.56 |
| 12/31/2018 | iSHARES TRUST | IVV | 21,849 | 752 | 5,497,000 | -679,000 | $251.59 |
| 09/30/2018 | iSHARES TRUST | IVV | 21,097 | 184 | 6,176,000 | 466,000 | $292.74 |
| 06/30/2018 | iSHARES TRUST | IVV | 20,913 | 409 | 5,710,000 | 269,000 | $273.04 |
| 03/31/2018 | iSHARES TRUST | IVV | 20,504 | -894 | 5,441,000 | -312,000 | $265.36 |
| 12/31/2017 | iSHARES TRUST | IVV | 21,398 | 122 | 5,753,000 | 372,000 | $268.86 |
| 09/30/2017 | iSHARES TRUST | IVV | 21,276 | 40 | 5,381,000 | 212,000 | $252.91 |
| 06/30/2017 | iSHARES TRUST | IVV | 21,236 | 4,247 | 5,169,000 | 1,138,000 | $243.41 |
| 03/31/2017 | iSHARES TRUST | IVV | 16,989 | -6,944 | 4,031,000 | -1,354,000 | $237.27 |
| 12/31/2016 | iSHARES TRUST | IVV | 23,933 | 500 | 5,385,000 | 287,000 | $225.00 |
| 09/30/2016 | iSHARES TRUST | IVV | 23,433 | -3,722 | 5,098,000 | -618,000 | $217.56 |
| 06/30/2016 | iSHARES TRUST | IVV | 27,155 | 124 | 5,716,000 | 130,000 | $210.50 |
| 03/31/2016 | iSHARES TRUST | IVV | 27,031 | 27,031 | 5,586,000 | 5,586,000 | $206.65 |
| 12/31/2015 | iSHARES TRUST | IVV | 23,339 | 23,339 | 4,782,000 | 4,782,000 | $204.89 |
| 09/30/2015 | iSHARES TRUST | IVV | 23,323 | 23,323 | 4,495,000 | 4,495,000 | $192.73 |
| 06/30/2015 | iSHARES TRUST | IVV | 25,569 | 2,952 | 5,298,000 | 619,000 | $207.20 |
| 03/31/2015 | iSHARES TRUST | IVV | 25,483 | 2,866 | 5,348,000 | 669,000 | $209.87 |
| 12/31/2014 | iSHARES TRUST | IVV | 22,617 | 22,617 | 4,679,000 | 4,679,000 | $206.88 |
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