News + Filings Holdings
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Summit X, LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | IVV | 102,074 | 51,514 | 41,961,137,000 | 22,786,370,000 | $411,085.46 |
| 12/31/2022 | iSHARES TRUST | IVV | 50,560 | -30,549 | 19,174,767,000 | 19,145,673,000 | $379,247.77 |
| 09/30/2022 | iSHARES TRUST | IVV | 81,109 | 30,539 | 29,094,000 | 9,920,000 | $358.70 |
| 06/30/2022 | iSHARES TRUST | IVV | 50,570 | -1,109 | 19,174,000 | -4,277,000 | $379.16 |
| 03/31/2022 | iSHARES TRUST | IVV | 51,679 | 15,230 | 23,451,000 | 7,753,000 | $453.78 |
| 09/30/2021 | iSHARES TRUST | IVV | 36,449 | -2,698 | 15,698,000 | 118,000 | $430.68 |
| 06/30/2021 | iSHARES TRUST | IVV | 38,550 | -597 | 16,525,000 | 945,000 | $428.66 |
| 03/31/2021 | iSHARES TRUST | IVV | 39,147 | -7,686 | 15,580,000 | -2,017,000 | $397.99 |
| 12/31/2020 | iSHARES TRUST | IVV | 46,833 | -5,337 | 17,597,000 | -288,554,000 | $375.74 |
| 09/30/2020 | iSHARES TRUST | IVV | 52,170 | 295 | 306,151,000 | 290,082,000 | $5,868.33 |
| 06/30/2020 | iSHARES TRUST | IVV | 51,875 | -3,518 | 16,069,000 | 1,759,000 | $309.76 |
| 03/31/2020 | iSHARES TRUST | IVV | 55,393 | 3,672 | 14,310,000 | -2,407,000 | $258.34 |
| 12/31/2019 | iSHARES TRUST | IVV | 51,721 | 1,989 | 16,717,000 | 1,855,000 | $323.21 |
| 09/30/2019 | iSHARES TRUST | IVV | 49,732 | 3,025 | 14,862,000 | 1,118,000 | $298.84 |
| 06/30/2019 | iSHARES TRUST | IVV | 46,707 | 880 | 13,744,000 | 710,000 | $294.26 |
| 03/31/2019 | iSHARES TRUST | IVV | 45,827 | 3,550 | 13,034,000 | 2,362,000 | $284.42 |
| 12/31/2018 | iSHARES TRUST | IVV | 42,277 | 343 | 10,672,000 | -1,605,000 | $252.43 |
| 09/30/2018 | iSHARES TRUST | IVV | 41,934 | -144,798 | 12,277,000 | 1,148,000 | $292.77 |
| 06/30/2018 | iSHARES TRUST | IVV | 186,732 | 150,651 | 11,129,000 | 1,550,000 | $59.60 |
| 03/31/2018 | iSHARES TRUST | IVV | 36,081 | 2,646 | 9,579,000 | 603,000 | $265.49 |
| 12/31/2017 | iSHARES TRUST | IVV | 33,435 | 5,684 | 8,976,000 | 1,951,000 | $268.46 |
| 09/30/2017 | iSHARES TRUST | IVV | 27,751 | 8,756 | 7,025,000 | 2,409,000 | $253.14 |
| 06/30/2017 | iSHARES TRUST | IVV | 18,995 | 18,995 | 4,616,000 | 4,616,000 | $243.01 |
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