News + Filings Holdings
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Jasper Ridge Partners, L.P.
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 927,784 | 421,725 | 413,522,448,000 | 219,089,639,000 | $445,709.83 |
| 12/31/2022 | iSHARES TRUST | IVV | 506,059 | 259,658 | 194,432,809,000 | 194,344,437,000 | $384,209.76 |
| 09/30/2022 | iSHARES TRUST | IVV | 246,401 | -189,824 | 88,372,000 | -77,023,000 | $358.65 |
| 06/30/2022 | iSHARES TRUST | IVV | 436,225 | -146,917 | 165,395,000 | -99,171,000 | $379.15 |
| 03/31/2022 | iSHARES TRUST | IVV | 583,142 | -118,434 | 264,566,000 | -70,079,000 | $453.69 |
| 12/31/2021 | iSHARES TRUST | IVV | 701,576 | 359,710 | 334,645,000 | 187,362,000 | $476.99 |
| 09/30/2021 | iSHARES TRUST | IVV | 341,866 | -112,430 | 147,283,000 | -48,028,000 | $430.82 |
| 06/30/2021 | iSHARES TRUST | IVV | 454,296 | -914,606 | 195,311,000 | -318,561,000 | $429.92 |
| 03/31/2021 | iSHARES TRUST | IVV | 910,831 | -458,071 | 362,347,000 | -151,525,000 | $397.82 |
| 12/31/2020 | iSHARES TRUST | IVV | 1,368,902 | 778,011 | 513,872,000 | 315,297,000 | $375.39 |
| 09/30/2020 | iSHARES TRUST | IVV | 590,891 | 41,375 | 198,575,000 | 28,395,000 | $336.06 |
| 06/30/2020 | iSHARES TRUST | IVV | 549,516 | -58,573 | 170,180,000 | 13,050,000 | $309.69 |
| 03/31/2020 | iSHARES TRUST | IVV | 608,089 | 340,724 | 157,130,000 | 70,707,000 | $258.40 |
| 12/31/2019 | iSHARES TRUST | IVV | 267,365 | -919,584 | 86,423,000 | -267,905,000 | $323.24 |
| 09/30/2019 | iSHARES TRUST | IVV | 1,186,949 | -1,765,612 | 354,328,000 | -515,939,000 | $298.52 |
| 06/30/2019 | iSHARES TRUST | IVV | 2,952,561 | -27,466 | 870,267,000 | 22,271,000 | $294.75 |
| 03/31/2019 | iSHARES TRUST | IVV | 2,980,027 | 987,189 | 847,996,000 | 346,578,000 | $284.56 |
| 12/31/2018 | iSHARES TRUST | IVV | 1,992,838 | 121,533 | 501,418,000 | -46,369,000 | $251.61 |
| 09/30/2018 | iSHARES TRUST | IVV | 1,871,305 | 687,696 | 547,787,000 | 224,603,000 | $292.73 |
| 06/30/2018 | iSHARES TRUST | IVV | 1,183,609 | -899,907 | 323,184,000 | -229,719,000 | $273.05 |
| 03/31/2018 | iSHARES TRUST | IVV | 2,083,516 | 182,639 | 552,903,000 | 41,852,000 | $265.37 |
| 12/31/2017 | iSHARES TRUST | IVV | 1,900,877 | 82,543 | 511,051,000 | 51,140,000 | $268.85 |
| 09/30/2017 | iSHARES TRUST | IVV | 1,818,334 | 310,610 | 459,911,000 | 92,917,000 | $252.93 |
| 06/30/2017 | iSHARES TRUST | IVV | 1,507,724 | 617,972 | 366,994,000 | 155,883,000 | $243.41 |
| 03/31/2017 | iSHARES TRUST | IVV | 889,752 | -10,393 | 211,111,000 | 8,589,000 | $237.27 |
| 12/31/2016 | iSHARES TRUST | IVV | 900,145 | -474,710 | 202,522,000 | -96,590,000 | $224.99 |
| 09/30/2016 | iSHARES TRUST | IVV | 1,374,855 | 133,765 | 299,112,000 | 37,864,000 | $217.56 |
| 06/30/2016 | iSHARES TRUST | IVV | 1,241,090 | 1,241,090 | 261,248,000 | 261,248,000 | $210.50 |
| 03/31/2016 | iSHARES TRUST | IVV | 1,357,087 | 167,878 | 280,442,000 | 36,809,000 | $206.65 |
| 12/31/2015 | iSHARES TRUST | IVV | 1,189,209 | 179,241 | 243,633,000 | 49,002,000 | $204.87 |
| 09/30/2015 | iSHARES TRUST | IVV | 1,009,968 | 1,009,968 | 194,631,000 | 194,631,000 | $192.71 |
| 09/30/2013 | iSHARES TRUST | IVV | 0 | -138,201 | 0 | -22,234,000 | |
| 06/30/2013 | iSHARES TRUST | IVV | 138,201 | 16,273 | 22,234,000 | 4,781,000 | $160.88 |
| 03/31/2013 | iSHARES TRUST | IVV | 266,128 | 144,200 | 41,878,000 | 24,425,000 | $157.36 |
| 12/31/2012 | iSHARES TRUST | IVV | 121,928 | 121,928 | 17,453,000 | 17,453,000 | $143.14 |
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