News + Filings Holdings
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BTC Capital Management, Inc.
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 27,451 | -739 | 12,235,183,000 | 1,404,305,000 | $445,709.92 |
| 12/31/2022 | iSHARES TRUST | IVV | 28,190 | -131 | 10,830,878,000 | 10,820,722,000 | $384,209.93 |
| 09/30/2022 | iSHARES TRUST | IVV | 28,321 | -834 | 10,156,000 | -899,000 | $358.60 |
| 06/30/2022 | iSHARES TRUST | IVV | 29,155 | -3,083 | 11,055,000 | -3,572,000 | $379.18 |
| 03/31/2022 | iSHARES TRUST | IVV | 32,238 | -455 | 14,627,000 | -968,000 | $453.72 |
| 12/31/2021 | iSHARES TRUST | IVV | 32,693 | -677 | 15,595,000 | 1,220,000 | $477.01 |
| 09/30/2021 | iSHARES TRUST | IVV | 33,370 | -134 | 14,375,000 | -29,000 | $430.78 |
| 06/30/2021 | iSHARES TRUST | IVV | 33,504 | -15,270 | 14,404,000 | -5,001,000 | $429.92 |
| 03/31/2021 | iSHARES TRUST | IVV | 48,774 | -1,642 | 19,405,000 | 476,000 | $397.86 |
| 12/31/2020 | iSHARES TRUST | IVV | 50,416 | 8,186 | 18,929,000 | 4,737,000 | $375.46 |
| 09/30/2020 | iSHARES TRUST | IVV | 42,230 | 309 | 14,192,000 | 1,210,000 | $336.06 |
| 06/30/2020 | iSHARES TRUST | IVV | 41,921 | -11,344 | 12,982,000 | -782,000 | $309.68 |
| 03/31/2020 | iSHARES TRUST | IVV | 53,265 | -3,618 | 13,764,000 | -4,622,000 | $258.41 |
| 12/31/2019 | iSHARES TRUST | IVV | 56,883 | -5,165 | 18,386,000 | -138,000 | $323.22 |
| 09/30/2019 | iSHARES TRUST | IVV | 62,048 | 0 | 18,524,000 | 234,000 | $298.54 |
| 06/30/2019 | iSHARES TRUST | IVV | 62,048 | 0 | 18,290,000 | 630,000 | $294.77 |
| 03/31/2019 | iSHARES TRUST | IVV | 62,048 | -5,002 | 17,660,000 | 788,000 | $284.62 |
| 12/31/2018 | iSHARES TRUST | IVV | 67,050 | 4,558 | 16,872,000 | -1,420,000 | $251.63 |
| 09/30/2018 | iSHARES TRUST | IVV | 62,492 | 62,492 | 18,292,000 | 18,292,000 | $292.71 |
| 06/30/2018 | iSHARES TRUST | IVV | 0 | -63,200 | 0 | -16,771,000 | |
| 03/31/2018 | iSHARES TRUST | IVV | 63,200 | 3,252 | 16,771,000 | 654,000 | $265.36 |
| 12/31/2017 | iSHARES TRUST | IVV | 59,948 | 260 | 16,117,000 | 1,022,000 | $268.85 |
| 09/30/2017 | iSHARES TRUST | IVV | 59,688 | -3,821 | 15,095,000 | 26,000 | $252.90 |
| 03/31/2017 | iSHARES TRUST | IVV | 63,509 | -295 | 15,069,000 | 715,000 | $237.27 |
| 12/31/2016 | iSHARES TRUST | IVV | 63,804 | -550 | 14,354,000 | 353,000 | $224.97 |
| 09/30/2016 | iSHARES TRUST | IVV | 64,354 | 0 | 14,001,000 | 457,000 | $217.56 |
| 06/30/2016 | iSHARES TRUST | IVV | 64,354 | 1,615 | 13,544,000 | 690,000 | $210.46 |
| 03/31/2016 | iSHARES TRUST | IVV | 63,059 | 320 | 13,032,000 | 178,000 | $206.66 |
| 12/31/2015 | iSHARES TRUST | IVV | 62,739 | 62,739 | 12,854,000 | 12,854,000 | $204.88 |
| 09/30/2015 | iSHARES TRUST | IVV | 64,679 | 64,679 | 12,465,000 | 12,465,000 | $192.72 |
| 06/30/2015 | iSHARES TRUST | IVV | 56,648 | 294 | 11,739,000 | 82,000 | $207.23 |
| 03/31/2015 | iSHARES TRUST | IVV | 71,275 | 14,921 | 14,813,000 | 3,156,000 | $207.83 |
| 12/31/2014 | iSHARES TRUST | IVV | 56,354 | 56,354 | 11,657,000 | 11,657,000 | $206.85 |
| 09/30/2014 | iSHARES TRUST | IVV | 54,658 | 54,658 | 10,838,000 | 10,838,000 | $198.29 |
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