News + Filings Holdings
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SECURIAN ASSET MANAGEMENT, INC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 125,260 | -80,666 | 55,829,635,000 | -23,289,193,000 | $445,710.00 |
| 12/31/2022 | iSHARES TRUST | IVV | 205,926 | 0 | 79,118,828,000 | 79,040,751,000 | $384,210.00 |
| 06/30/2022 | iSHARES TRUST | IVV | 205,926 | 0 | 78,077,000 | -15,350,000 | $379.15 |
| 03/31/2022 | iSHARES TRUST | IVV | 205,926 | 0 | 93,427,000 | -4,798,000 | $453.69 |
| 12/31/2021 | iSHARES TRUST | IVV | 205,926 | 105,440 | 98,225,000 | 54,934,000 | $476.99 |
| 09/30/2021 | iSHARES TRUST | IVV | 100,486 | 0 | 43,291,000 | 90,000 | $430.82 |
| 06/30/2021 | iSHARES TRUST | IVV | 100,486 | 0 | 43,201,000 | 3,226,000 | $429.92 |
| 03/31/2021 | iSHARES TRUST | IVV | 100,486 | 0 | 39,975,000 | 2,254,000 | $397.82 |
| 12/31/2020 | iSHARES TRUST | IVV | 100,486 | 0 | 37,721,000 | 3,951,000 | $375.39 |
| 09/30/2020 | iSHARES TRUST | IVV | 100,486 | 0 | 33,770,000 | 2,651,000 | $336.07 |
| 06/30/2020 | iSHARES TRUST | IVV | 100,486 | 0 | 31,119,000 | 5,154,000 | $309.68 |
| 03/31/2020 | iSHARES TRUST | IVV | 100,486 | 0 | 25,965,000 | -6,516,000 | $258.39 |
| 12/31/2019 | iSHARES TRUST | IVV | 100,486 | 0 | 32,481,000 | 2,484,000 | $323.24 |
| 09/30/2019 | iSHARES TRUST | IVV | 100,486 | 0 | 29,997,000 | 379,000 | $298.52 |
| 06/30/2019 | iSHARES TRUST | IVV | 100,486 | 20,400 | 29,618,000 | 6,829,000 | $294.75 |
| 03/31/2019 | iSHARES TRUST | IVV | 80,086 | 0 | 22,789,000 | 2,639,000 | $284.56 |
| 12/31/2018 | iSHARES TRUST | IVV | 80,086 | 0 | 20,150,000 | -3,294,000 | $251.60 |
| 09/30/2018 | iSHARES TRUST | IVV | 80,086 | 725 | 23,444,000 | 1,774,000 | $292.74 |
| 06/30/2018 | iSHARES TRUST | IVV | 79,361 | 0 | 21,670,000 | 610,000 | $273.06 |
| 03/31/2018 | iSHARES TRUST | IVV | 79,361 | 0 | 21,060,000 | -276,000 | $265.37 |
| 12/31/2017 | iSHARES TRUST | IVV | 79,361 | 0 | 21,336,000 | 1,263,000 | $268.85 |
| 09/30/2017 | iSHARES TRUST | IVV | 79,361 | 0 | 20,073,000 | 756,000 | $252.93 |
| 06/30/2017 | iSHARES TRUST | IVV | 79,361 | 18,870 | 19,317,000 | 4,964,000 | $243.41 |
| 03/31/2017 | iSHARES TRUST | IVV | 60,491 | 0 | 14,353,000 | 743,000 | $237.27 |
| 12/31/2016 | iSHARES TRUST | IVV | 60,491 | 0 | 13,610,000 | 450,000 | $224.99 |
| 09/30/2016 | iSHARES TRUST | IVV | 60,491 | 0 | 13,160,000 | 660,000 | $217.55 |
| 06/30/2016 | iSHARES TRUST | IVV | 60,491 | 0 | 12,733,000 | 233,000 | $210.49 |
| 03/31/2016 | iSHARES TRUST | IVV | 60,491 | 615 | 12,500,000 | 233,000 | $206.64 |
| 12/31/2015 | iSHARES TRUST | IVV | 59,876 | 17,550 | 12,267,000 | -8,144,376,000 | $204.87 |
| 09/30/2015 | iSHARES TRUST | IVV | 42,326 | 42,326 | 8,157,000 | 8,157,000 | $192.72 |
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