News + Filings Holdings
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MYCIO WEALTH PARTNERS, LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 24,868 | -144 | 11,083,898,000 | 801,927,000 | $445,709.26 |
| 03/31/2023 | iSHARES TRUST | IVV | 25,012 | -173 | 10,281,971,000 | 605,794,000 | $411,081.52 |
| 12/31/2022 | iSHARES TRUST | IVV | 25,185 | 4,301 | 9,676,177,000 | 9,668,675,000 | $384,203.97 |
| 09/30/2022 | iSHARES TRUST | IVV | 20,884 | 0 | 7,502,000 | -416,000 | $359.22 |
| 06/30/2022 | iSHARES TRUST | IVV | 20,884 | -1,829 | 7,918,000 | -2,386,000 | $379.14 |
| 03/31/2022 | iSHARES TRUST | IVV | 22,713 | 1,826 | 10,304,000 | 341,000 | $453.66 |
| 12/31/2021 | iSHARES TRUST | IVV | 20,887 | 136 | 9,963,000 | 1,023,000 | $477.00 |
| 09/30/2021 | iSHARES TRUST | IVV | 20,751 | 3,385 | 8,940,000 | 1,474,000 | $430.82 |
| 06/30/2021 | iSHARES TRUST | IVV | 17,366 | 308 | 7,466,000 | 680,000 | $429.92 |
| 03/31/2021 | iSHARES TRUST | IVV | 17,058 | 2,012 | 6,786,000 | 1,138,000 | $397.82 |
| 12/31/2020 | iSHARES TRUST | IVV | 15,046 | 1,112 | 5,648,000 | 965,000 | $375.38 |
| 09/30/2020 | iSHARES TRUST | IVV | 13,934 | 11 | 4,683,000 | 371,000 | $336.08 |
| 06/30/2020 | iSHARES TRUST | IVV | 13,923 | 26 | 4,312,000 | 721,000 | $309.70 |
| 03/31/2020 | iSHARES TRUST | IVV | 13,897 | -338,152 | 3,591,000 | -110,206,000 | $258.40 |
| 12/31/2019 | iSHARES TRUST | IVV | 352,049 | -2,488 | 113,797,000 | 7,961,000 | $323.24 |
| 09/30/2019 | iSHARES TRUST | IVV | 354,537 | -655 | 105,836,000 | 1,143,000 | $298.52 |
| 06/30/2019 | iSHARES TRUST | IVV | 355,192 | -9,566 | 104,693,000 | 897,000 | $294.75 |
| 03/31/2019 | iSHARES TRUST | IVV | 364,758 | -5,002 | 103,796,000 | 10,761,000 | $284.56 |
| 12/31/2018 | iSHARES TRUST | IVV | 369,760 | -4,615 | 93,035,000 | -16,556,000 | $251.61 |
| 09/30/2018 | iSHARES TRUST | IVV | 374,375 | 4,569 | 109,591,000 | 8,616,000 | $292.73 |
| 06/30/2018 | iSHARES TRUST | IVV | 369,806 | -3,613 | 100,975,000 | 1,881,000 | $273.05 |
| 03/31/2018 | iSHARES TRUST | IVV | 373,419 | -10,205 | 99,094,000 | -4,044,000 | $265.37 |
| 12/31/2017 | iSHARES TRUST | IVV | 383,624 | -252 | 103,138,000 | 6,044,000 | $268.85 |
| 09/30/2017 | iSHARES TRUST | IVV | 383,876 | 752 | 97,094,000 | 97,000,744 | $252.93 |
| 06/30/2017 | iSHARES TRUST | IVV | 383,124 | 4,038 | 93,256 | -89,852,744 | $0.24 |
| 03/31/2017 | iSHARES TRUST | IVV | 379,086 | 379,086 | 89,946,000 | 89,946,000 | $237.27 |
| 06/30/2013 | iSHARES TRUST | IVV | 0 | -205,349 | 0 | -32,314,000 | |
| 03/31/2013 | iSHARES TRUST | IVV | 205,349 | 7,726 | 32,314,000 | 4,026,000 | $157.36 |
| 12/31/2012 | iSHARES TRUST | IVV | 197,623 | 4,810 | 28,288,000 | 446,000 | $143.14 |
| 09/30/2012 | iSHARES TRUST | IVV | 192,813 | -1,284 | 27,842,000 | 1,299,000 | $144.40 |
| 06/30/2012 | iSHARES TRUST | IVV | 194,097 | 3,378 | 26,543,000 | -388,000 | $136.75 |
| 03/31/2012 | iSHARES TRUST | IVV | 190,719 | -5,749 | 26,931,000 | 2,184,000 | $141.21 |
| 12/31/2011 | iSHARES TRUST | IVV | 196,468 | -8,297 | 24,747,000 | 1,467,000 | $125.96 |
| 09/30/2011 | iSHARES TRUST | IVV | 204,765 | -13,842 | 23,280,000 | -5,668,000 | $113.69 |
| 06/30/2011 | iSHARES TRUST | IVV | 218,607 | -4,064 | 28,948,000 | -669,000 | $132.42 |
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