News + Filings Holdings
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J.W. COLE ADVISORS, INC.
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 48,155 | -31,228 | 21,462,979,000 | -9,036,882,000 | $445,706.14 |
| 12/31/2022 | iSHARES TRUST | IVV | 79,383 | 1,750 | 30,499,861,000 | 30,472,018,000 | $384,211.49 |
| 09/30/2022 | iSHARES TRUST | IVV | 77,633 | 156 | 27,843,000 | -1,532,000 | $358.65 |
| 06/30/2022 | iSHARES TRUST | IVV | 77,477 | -5,464 | 29,375,000 | -8,255,000 | $379.14 |
| 03/31/2022 | iSHARES TRUST | IVV | 82,941 | -1,958 | 37,630,000 | -2,866,000 | $453.70 |
| 12/31/2021 | iSHARES TRUST | IVV | 84,899 | 84,899 | 40,496,000 | 40,496,000 | $476.99 |
| 09/30/2021 | iSHARES TRUST | IVV | 0 | -87,183 | 0 | -37,482,000 | |
| 06/30/2021 | iSHARES TRUST | IVV | 87,183 | 7,136 | 37,482,000 | 7,433,000 | $429.92 |
| 12/31/2020 | iSHARES TRUST | IVV | 80,047 | 21,710 | 30,049,000 | 10,444,000 | $375.39 |
| 09/30/2020 | iSHARES TRUST | IVV | 58,337 | -18,176 | 19,605,000 | -4,090,000 | $336.06 |
| 06/30/2020 | iSHARES TRUST | IVV | 76,513 | 65,444 | 23,695,000 | 20,835,000 | $309.69 |
| 03/31/2020 | iSHARES TRUST | IVV | 11,069 | -66,819 | 2,860,000 | -22,316,000 | $258.38 |
| 12/31/2019 | iSHARES TRUST | IVV | 77,888 | 77,888 | 25,176,000 | 25,176,000 | $323.23 |
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