News + Filings Holdings
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Kalos Management, Inc.
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 3,034 | 526 | 1,352,476,000 | 388,743,000 | $445,773.24 |
| 12/31/2022 | iSHARES TRUST | IVV | 2,508 | -29 | 963,733,000 | 962,775,000 | $384,263.56 |
| 09/30/2022 | iSHARES TRUST | IVV | 2,537 | -551 | 958,000 | -278,000 | $377.61 |
| 06/30/2022 | iSHARES TRUST | IVV | 3,088 | -3,679 | 1,236,000 | -1,941,000 | $400.26 |
| 12/31/2021 | iSHARES TRUST | IVV | 6,767 | 442 | 3,177,000 | 207,000 | $469.48 |
| 09/30/2021 | iSHARES TRUST | IVV | 6,325 | 1,727 | 2,970,000 | 1,060,000 | $469.57 |
| 03/31/2021 | iSHARES TRUST | IVV | 4,598 | 936 | 1,910,000 | 495,000 | $415.40 |
| 12/31/2020 | iSHARES TRUST | IVV | 3,662 | -3,047 | 1,415,000 | -975,000 | $386.40 |
| 09/30/2020 | iSHARES TRUST | IVV | 6,709 | 3,701 | 2,390,000 | 1,384,000 | $356.24 |
| 06/30/2020 | iSHARES TRUST | IVV | 3,008 | -381 | 1,006,000 | 13,000 | $334.44 |
| 03/31/2020 | iSHARES TRUST | IVV | 3,389 | -2,333 | 993,000 | -884,000 | $293.01 |
| 12/31/2019 | iSHARES TRUST | IVV | 5,722 | 1,958 | 1,877,000 | 736,000 | $328.03 |
| 09/30/2019 | iSHARES TRUST | IVV | 3,764 | 169 | 1,141,000 | 181,000 | $303.13 |
| 06/30/2019 | iSHARES TRUST | IVV | 3,595 | -6,728 | 960,000 | 296,000 | $267.04 |
| 03/31/2019 | iSHARES TRUST | IVV | 10,323 | 7,435 | 664,000 | -83,000 | $64.32 |
| 12/31/2018 | iSHARES TRUST | IVV | 2,888 | 257 | 747,000 | -22,000 | $258.66 |
| 09/30/2018 | iSHARES TRUST | IVV | 2,631 | -198 | 769,000 | -5,000 | $292.28 |
| 06/30/2018 | iSHARES TRUST | IVV | 2,829 | 2,829 | 774,000 | 774,000 | $273.59 |
| 03/31/2018 | iSHARES TRUST | IVV | 0 | -3,059 | 0 | -822,000 | |
| 12/31/2017 | iSHARES TRUST | IVV | 3,059 | 184 | 822,000 | 95,000 | $268.72 |
| 09/30/2017 | iSHARES TRUST | IVV | 2,875 | 13 | 727,000 | 31,000 | $252.87 |
| 06/30/2017 | iSHARES TRUST | IVV | 2,862 | -271 | 696,000 | -47,000 | $243.19 |
| 03/31/2017 | iSHARES TRUST | IVV | 3,133 | 3,133 | 743,000 | 743,000 | $237.15 |
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