News + Filings Holdings
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QS Investors, LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | iSHARES TRUST | IVV | 1,783,416 | -60,362 | 766,727,000 | 74,591,000 | $429.92 |
| 12/31/2020 | iSHARES TRUST | IVV | 1,843,778 | 374,905 | 692,136,000 | 198,506,000 | $375.39 |
| 09/30/2020 | iSHARES TRUST | IVV | 1,468,873 | 294,465 | 493,630,000 | 129,927,000 | $336.06 |
| 06/30/2020 | iSHARES TRUST | IVV | 1,174,408 | 282,347 | 363,703,000 | 133,194,000 | $309.69 |
| 03/31/2020 | iSHARES TRUST | IVV | 892,061 | -1,752,989 | 230,509,000 | -632,624,000 | $258.40 |
| 12/31/2019 | iSHARES TRUST | IVV | 2,645,050 | 229,598 | 863,133,000 | 142,072,000 | $326.32 |
| 09/30/2019 | iSHARES TRUST | IVV | 2,415,452 | -158,822 | 721,061,000 | -37,707,000 | $298.52 |
| 06/30/2019 | iSHARES TRUST | IVV | 2,574,274 | 66,388 | 758,768,000 | 45,123,000 | $294.75 |
| 03/31/2019 | iSHARES TRUST | IVV | 2,507,886 | 423,378 | 713,645,000 | 189,161,000 | $284.56 |
| 12/31/2018 | iSHARES TRUST | IVV | 2,084,508 | -1,034,580 | 524,484,000 | -388,567,000 | $251.61 |
| 09/30/2018 | iSHARES TRUST | IVV | 3,119,088 | 194,440 | 913,051,000 | 114,476,000 | $292.73 |
| 06/30/2018 | iSHARES TRUST | IVV | 2,924,648 | -35,382 | 798,575,000 | 13,072,000 | $273.05 |
| 03/31/2018 | iSHARES TRUST | IVV | 2,960,030 | -649,199 | 785,503,000 | -184,838,000 | $265.37 |
| 12/31/2017 | iSHARES TRUST | IVV | 3,609,229 | -129,928 | 970,341,000 | 24,596,000 | $268.85 |
| 09/30/2017 | iSHARES TRUST | IVV | 3,739,157 | -87,174 | 945,745,000 | 14,378,000 | $252.93 |
| 06/30/2017 | iSHARES TRUST | IVV | 3,826,331 | -81,443 | 931,367,000 | 4,169,000 | $243.41 |
| 03/31/2017 | iSHARES TRUST | IVV | 3,907,774 | 232,894 | 927,198,000 | 100,387,000 | $237.27 |
| 12/31/2016 | iSHARES TRUST | IVV | 3,674,880 | 625,412 | 826,811,000 | 163,369,000 | $224.99 |
| 09/30/2016 | iSHARES TRUST | IVV | 3,049,468 | 1,275,647 | 663,442,000 | 290,053,000 | $217.56 |
| 06/30/2016 | iSHARES TRUST | IVV | 1,773,821 | 984,843 | 373,389,000 | 210,347,000 | $210.50 |
| 03/31/2016 | iSHARES TRUST | IVV | 788,978 | 197,816 | 163,042,000 | 49,119,000 | $206.65 |
| 12/31/2015 | iSHARES TRUST | IVV | 778,854 | 187,692 | 159,564,000 | 45,641,000 | $204.87 |
| 09/30/2015 | iSHARES TRUST | IVV | 591,162 | 591,162 | 113,923,000 | 113,923,000 | $192.71 |
| 06/30/2015 | iSHARES TRUST | IVV | 0 | -2,290,598 | 0 | -476,054,000 | |
| 03/31/2015 | iSHARES TRUST | IVV | 2,290,598 | 2,290,598 | 476,054,000 | 476,054,000 | $207.83 |
| 12/31/2014 | iSHARES TRUST | IVV | 1,906,933 | 1,906,933 | 394,545,000 | 394,545,000 | $206.90 |
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