News + Filings Holdings
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MONTAG A & ASSOCIATES INC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 182,847 | 3,020 | 81,496,758,000 | 7,573,661,000 | $445,710.12 |
| 03/31/2023 | iSHARES TRUST | IVV | 179,827 | 1,041 | 73,923,097,000 | 73,858,975,000 | $411,078.96 |
| 09/30/2022 | iSHARES TRUST | IVV | 178,786 | -12,890 | 64,122,000 | -8,552,000 | $358.65 |
| 06/30/2022 | iSHARES TRUST | IVV | 191,676 | 19,436 | 72,674,000 | -5,470,000 | $379.15 |
| 03/31/2022 | iSHARES TRUST | IVV | 172,240 | 13,479 | 78,144,000 | 78,068,273 | $453.69 |
| 12/31/2021 | iSHARES TRUST | IVV | 158,761 | 5,016 | 75,727 | -66,161,273 | $0.48 |
| 09/30/2021 | iSHARES TRUST | IVV | 153,745 | -29,180 | 66,237,000 | -12,406,000 | $430.82 |
| 06/30/2021 | iSHARES TRUST | IVV | 182,925 | 37,361 | 78,643,000 | 20,735,000 | $429.92 |
| 03/31/2021 | iSHARES TRUST | IVV | 145,564 | -5,242 | 57,908,000 | 1,297,000 | $397.82 |
| 12/31/2020 | iSHARES TRUST | IVV | 150,806 | -1,202 | 56,611,000 | 5,527,000 | $375.39 |
| 09/30/2020 | iSHARES TRUST | IVV | 152,008 | -474 | 51,084,000 | 3,862,000 | $336.06 |
| 06/30/2020 | iSHARES TRUST | IVV | 152,482 | -8,117 | 47,222,000 | 5,723,000 | $309.69 |
| 03/31/2020 | iSHARES TRUST | IVV | 160,599 | -18,079 | 41,499,000 | -16,257,000 | $258.40 |
| 12/31/2019 | iSHARES TRUST | IVV | 178,678 | -5,078 | 57,756,000 | 2,901,000 | $323.24 |
| 09/30/2019 | iSHARES TRUST | IVV | 183,756 | -8,832 | 54,855,000 | -1,910,000 | $298.52 |
| 06/30/2019 | iSHARES TRUST | IVV | 192,588 | 12,698 | 56,765,000 | 5,576,000 | $294.75 |
| 03/31/2019 | iSHARES TRUST | IVV | 179,890 | -24,983 | 51,189,000 | -359,000 | $284.56 |
| 12/31/2018 | iSHARES TRUST | IVV | 204,873 | -20,133 | 51,548,000 | -14,318,000 | $251.61 |
| 09/30/2018 | iSHARES TRUST | IVV | 225,006 | 5,918 | 65,866,000 | 6,044,000 | $292.73 |
| 06/30/2018 | iSHARES TRUST | IVV | 219,088 | 6,744 | 59,822,000 | 3,472,000 | $273.05 |
| 03/31/2018 | iSHARES TRUST | IVV | 212,344 | 7,015 | 56,350,000 | 1,147,000 | $265.37 |
| 12/31/2017 | iSHARES TRUST | IVV | 205,329 | -29,361 | 55,203,000 | -4,157,000 | $268.85 |
| 09/30/2017 | iSHARES TRUST | IVV | 234,690 | 10,433 | 59,360,000 | 4,774,000 | $252.93 |
| 06/30/2017 | iSHARES TRUST | IVV | 224,257 | 12,449 | 54,586,000 | 4,330,000 | $243.41 |
| 03/31/2017 | iSHARES TRUST | IVV | 211,808 | 20,426 | 50,256,000 | 7,197,000 | $237.27 |
| 12/31/2016 | iSHARES TRUST | IVV | 191,382 | 11,745 | 43,059,000 | 3,977,000 | $224.99 |
| 09/30/2016 | iSHARES TRUST | IVV | 179,637 | 9,622 | 39,082,000 | 3,294,000 | $217.56 |
| 06/30/2016 | iSHARES TRUST | IVV | 170,015 | 7,618 | 35,788,000 | 2,229,000 | $210.50 |
| 03/31/2016 | iSHARES TRUST | IVV | 162,397 | 130,376 | 33,559,000 | 28,151,000 | $206.65 |
| 12/31/2015 | iSHARES TRUST | IVV | 139,673 | 107,652 | 28,615,000 | 23,207,000 | $204.87 |
| 09/30/2015 | iSHARES TRUST | IVV | 95,864 | 18,929 | 18,474,000 | 2,532,000 | $192.71 |
| 06/30/2015 | iSHARES TRUST | IVV | 76,935 | 44,914 | 15,942,000 | 10,534,000 | $207.21 |
| 03/31/2015 | iSHARES TRUST | IVV | 72,463 | 84 | 15,060,000 | 87,000 | $207.83 |
| 12/31/2014 | iSHARES TRUST | IVV | 72,379 | 40,358 | 14,973,000 | 9,565,000 | $206.87 |
| 09/30/2014 | iSHARES TRUST | IVV | 65,694 | 33,673 | 13,024,000 | 7,616,000 | $198.25 |
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