News + Filings Holdings
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Parsec Financial Management, Inc.
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | IVV | 194,485 | 16,176 | 79,949,001,000 | 79,885,050,000 | $411,080.55 |
| 09/30/2022 | iSHARES TRUST | IVV | 178,309 | 10,467 | 63,951,000 | 314,000 | $358.65 |
| 06/30/2022 | iSHARES TRUST | IVV | 167,842 | 11,761 | 63,637,000 | -7,176,000 | $379.15 |
| 03/31/2022 | iSHARES TRUST | IVV | 156,081 | 13,527 | 70,813,000 | 2,816,000 | $453.69 |
| 12/31/2021 | iSHARES TRUST | IVV | 142,554 | 5,402 | 67,997,000 | 3,639,000 | $476.99 |
| 09/30/2021 | iSHARES TRUST | IVV | 137,152 | 19,286 | 64,358,000 | 13,685,000 | $469.25 |
| 06/30/2021 | iSHARES TRUST | IVV | 117,866 | 20,832 | 50,673,000 | 12,071,000 | $429.92 |
| 03/31/2021 | iSHARES TRUST | IVV | 97,034 | 30,439 | 38,602,000 | 13,603,000 | $397.82 |
| 12/31/2020 | iSHARES TRUST | IVV | 66,595 | 20,526 | 24,999,000 | 9,517,000 | $375.39 |
| 09/30/2020 | iSHARES TRUST | IVV | 46,069 | 19,101 | 15,482,000 | 7,130,000 | $336.06 |
| 06/30/2020 | iSHARES TRUST | IVV | 26,968 | 9,703 | 8,352,000 | 3,891,000 | $309.70 |
| 03/31/2020 | iSHARES TRUST | IVV | 17,265 | 5,998 | 4,461,000 | 819,000 | $258.38 |
| 12/31/2019 | iSHARES TRUST | IVV | 11,267 | 3,468 | 3,642,000 | 1,314,000 | $323.24 |
| 09/30/2019 | iSHARES TRUST | IVV | 7,799 | 1,367 | 2,328,000 | 432,000 | $298.50 |
| 06/30/2019 | iSHARES TRUST | IVV | 6,432 | -29 | 1,896,000 | 57,000 | $294.78 |
| 03/31/2019 | iSHARES TRUST | IVV | 6,461 | -343 | 1,839,000 | 127,000 | $284.63 |
| 12/31/2018 | iSHARES TRUST | IVV | 6,804 | -66 | 1,712,000 | -299,000 | $251.62 |
| 09/30/2018 | iSHARES TRUST | IVV | 6,870 | -318 | 2,011,000 | 48,000 | $292.72 |
| 06/30/2018 | iSHARES TRUST | IVV | 7,188 | -27 | 1,963,000 | 48,000 | $273.09 |
| 03/31/2018 | iSHARES TRUST | IVV | 7,215 | -48 | 1,915,000 | -38,000 | $265.42 |
| 12/31/2017 | iSHARES TRUST | IVV | 7,263 | -114 | 1,953,000 | 87,000 | $268.90 |
| 09/30/2017 | iSHARES TRUST | IVV | 7,377 | -63 | 1,866,000 | 55,000 | $252.95 |
| 06/30/2017 | iSHARES TRUST | IVV | 7,440 | 47 | 1,811,000 | 57,000 | $243.41 |
| 03/31/2017 | iSHARES TRUST | IVV | 7,393 | -338 | 1,754,000 | 15,000 | $237.25 |
| 12/31/2016 | iSHARES TRUST | IVV | 7,731 | 445 | 1,739,000 | 154,000 | $224.94 |
| 09/30/2016 | iSHARES TRUST | IVV | 7,286 | 805 | 1,585,000 | 221,000 | $217.54 |
| 06/30/2016 | iSHARES TRUST | IVV | 6,481 | 1,864 | 1,364,000 | 410,000 | $210.46 |
| 03/31/2016 | iSHARES TRUST | IVV | 4,617 | 600 | 954,000 | 308,000 | $206.63 |
| 12/31/2015 | iSHARES TRUST | IVV | 4,288 | 456 | 878,000 | 231,000 | $204.76 |
| 09/30/2015 | iSHARES TRUST | IVV | 4,074 | 242 | 785,000 | 138,000 | $192.69 |
| 06/30/2015 | iSHARES TRUST | IVV | 3,960 | 128 | 821,000 | 174,000 | $207.32 |
| 03/31/2015 | iSHARES TRUST | IVV | 3,975 | 143 | 826,000 | 179,000 | $207.80 |
| 12/31/2014 | iSHARES TRUST | IVV | 3,751 | -81 | 776,000 | 129,000 | $206.88 |
| 09/30/2014 | iSHARES TRUST | IVV | 4,026 | 194 | 798,000 | 151,000 | $198.21 |
| 06/30/2014 | iSHARES TRUST | IVV | 3,854 | 22 | 759,000 | 112,000 | $196.94 |
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