News + Filings Holdings
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Private Advisor Group, LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | IVV | 284,796 | 10,822 | 117,073,876,000 | 116,975,616,000 | $411,079.78 |
| 09/30/2022 | iSHARES TRUST | IVV | 273,974 | -31,338 | 98,260,000 | -17,498,000 | $358.65 |
| 06/30/2022 | iSHARES TRUST | IVV | 305,312 | -7,949 | 115,758,000 | -26,365,000 | $379.15 |
| 03/31/2022 | iSHARES TRUST | IVV | 313,261 | -11,994 | 142,123,000 | -13,020,000 | $453.69 |
| 12/31/2021 | iSHARES TRUST | IVV | 325,255 | -120,387 | 155,143,000 | -36,846,000 | $476.99 |
| 09/30/2021 | iSHARES TRUST | IVV | 445,642 | 103,691 | 191,989,000 | 44,978,000 | $430.81 |
| 06/30/2021 | iSHARES TRUST | IVV | 341,951 | 29,909 | 147,011,000 | 43,807,000 | $429.92 |
| 09/30/2020 | iSHARES TRUST | IVV | 312,042 | -20,724 | 103,204,000 | 150,000 | $330.74 |
| 06/30/2020 | iSHARES TRUST | IVV | 332,766 | -50,716 | 103,054,000 | 3,963,000 | $309.69 |
| 03/31/2020 | iSHARES TRUST | IVV | 383,482 | 6,303 | 99,091,000 | -22,828,000 | $258.40 |
| 12/31/2019 | iSHARES TRUST | IVV | 377,179 | -26,342 | 121,919,000 | 1,084,000 | $323.24 |
| 09/30/2019 | iSHARES TRUST | IVV | 403,521 | 126,763 | 120,835,000 | 39,261,000 | $299.45 |
| 06/30/2019 | iSHARES TRUST | IVV | 276,758 | 11,462 | 81,574,000 | 6,077,000 | $294.75 |
| 03/31/2019 | iSHARES TRUST | IVV | 265,296 | 35,189 | 75,497,000 | 17,601,000 | $284.58 |
| 12/31/2018 | iSHARES TRUST | IVV | 230,107 | -7,713 | 57,896,000 | -11,721,000 | $251.60 |
| 09/30/2018 | iSHARES TRUST | IVV | 237,820 | 110,466 | 69,617,000 | 34,717,000 | $292.73 |
| 06/30/2018 | iSHARES TRUST | IVV | 127,354 | -3,019 | 34,900,000 | 303,000 | $274.04 |
| 03/31/2018 | iSHARES TRUST | IVV | 130,373 | 3,696 | 34,597,000 | 176,000 | $265.37 |
| 12/31/2017 | iSHARES TRUST | IVV | 126,677 | -87,134 | 34,421,000 | -20,222,000 | $271.72 |
| 09/30/2017 | iSHARES TRUST | IVV | 213,811 | 13,251 | 54,643,000 | 5,719,000 | $255.57 |
| 06/30/2017 | iSHARES TRUST | IVV | 200,560 | -118,125 | 48,924,000 | 8,352,000 | $243.94 |
| 03/31/2017 | iSHARES TRUST | IVV | 318,685 | 169,146 | 40,572,000 | 6,416,000 | $127.31 |
| 12/31/2016 | iSHARES TRUST | IVV | 149,539 | 23,137 | 34,156,000 | 6,852,000 | $228.41 |
| 09/30/2016 | iSHARES TRUST | IVV | 126,402 | 21,130 | 27,304,000 | 5,110,000 | $216.01 |
| 06/30/2016 | iSHARES TRUST | IVV | 105,272 | -2,898 | 22,194,000 | -883,000 | $210.83 |
| 03/31/2016 | iSHARES TRUST | IVV | 108,170 | 108,170 | 23,077,000 | 23,077,000 | $213.34 |
| 12/31/2015 | iSHARES TRUST | IVV | 112,193 | 112,193 | 22,977,000 | 22,977,000 | $204.80 |
| 09/30/2015 | iSHARES TRUST | IVV | 102,734 | 102,734 | 19,796,000 | 19,796,000 | $192.69 |
| 06/30/2015 | iSHARES TRUST | IVV | 81,861 | 81,861 | 16,953,000 | 16,953,000 | $207.09 |
| 03/31/2015 | iSHARES TRUST | IVV | 75,378 | 75,378 | 15,666,000 | 15,666,000 | $207.83 |
| 12/31/2014 | iSHARES TRUST | IVV | 53,930 | 53,930 | 11,156,000 | 11,156,000 | $206.86 |
| 09/30/2014 | iSHARES TRUST | IVV | 59,925 | 17,114 | 11,881,000 | 3,447,000 | $198.26 |
| 06/30/2014 | iSHARES TRUST | IVV | 42,811 | 42,811 | 8,434,000 | 8,434,000 | $197.01 |
| 03/31/2014 | iSHARES TRUST | IVV | 34,720 | 34,720 | 6,532,000 | 6,532,000 | $188.13 |
| 12/31/2013 | iSHARES TRUST | IVV | 11,465 | 11,465 | 2,128,000 | 2,128,000 | $185.61 |
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