News + Filings Holdings
|
PARAMETRIC PORTFOLIO ASSOCIATES LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | iSHARES TRUST | IVV | 1,696,404 | -1,519,079 | 769,641,000 | -764,112,000 | $453.69 |
| 12/31/2021 | iSHARES TRUST | IVV | 3,215,483 | 1,793,791 | 1,533,753,000 | 921,260,000 | $476.99 |
| 09/30/2021 | iSHARES TRUST | IVV | 1,421,692 | -138,998 | 612,493,000 | -58,479,000 | $430.82 |
| 06/30/2021 | iSHARES TRUST | IVV | 1,560,690 | -287,517 | 670,972,000 | -64,282,000 | $429.92 |
| 03/31/2021 | iSHARES TRUST | IVV | 1,848,207 | -906,836 | 735,254,000 | -298,962,000 | $397.82 |
| 12/31/2020 | iSHARES TRUST | IVV | 2,755,043 | -455,122 | 1,034,216,000 | -44,592,000 | $375.39 |
| 09/30/2020 | iSHARES TRUST | IVV | 3,210,165 | -907,109 | 1,078,808,000 | -196,271,000 | $336.06 |
| 06/30/2020 | iSHARES TRUST | IVV | 4,117,274 | -2,972,991 | 1,275,079,000 | -557,045,000 | $309.69 |
| 03/31/2020 | iSHARES TRUST | IVV | 7,090,265 | -334,214 | 1,832,124,000 | -567,764,000 | $258.40 |
| 12/31/2019 | iSHARES TRUST | IVV | 7,424,479 | 8,404 | 2,399,888,000 | 186,041,000 | $323.24 |
| 09/30/2019 | iSHARES TRUST | IVV | 7,416,075 | -324,243 | 2,213,847,000 | -67,612,000 | $298.52 |
| 06/30/2019 | iSHARES TRUST | IVV | 7,740,318 | -885,399 | 2,281,459,000 | -173,075,000 | $294.75 |
| 03/31/2019 | iSHARES TRUST | IVV | 8,625,717 | -1,167,082 | 2,454,534,000 | -9,432,000 | $284.56 |
| 12/31/2018 | iSHARES TRUST | IVV | 9,792,799 | 1,365,190 | 2,463,966,000 | -3,048,000 | $251.61 |
| 09/30/2018 | iSHARES TRUST | IVV | 8,427,609 | 756,349 | 2,467,014,000 | 372,376,000 | $292.73 |
| 06/30/2018 | iSHARES TRUST | IVV | 7,671,260 | -575,135 | 2,094,638,000 | -93,708,000 | $273.05 |
| 03/31/2018 | iSHARES TRUST | IVV | 8,246,395 | 499,220 | 2,188,346,000 | 105,518,000 | $265.37 |
| 12/31/2017 | iSHARES TRUST | IVV | 7,747,175 | 1,593,138 | 2,082,828,000 | 526,287,000 | $268.85 |
| 09/30/2017 | iSHARES TRUST | IVV | 6,154,037 | 1,456,905 | 1,556,541,000 | 413,212,000 | $252.93 |
| 06/30/2017 | iSHARES TRUST | IVV | 4,697,132 | 466,339 | 1,143,329,000 | 139,489,000 | $243.41 |
| 03/31/2017 | iSHARES TRUST | IVV | 4,230,793 | 1,107,861 | 1,003,840,000 | 301,212,000 | $237.27 |
| 12/31/2016 | iSHARES TRUST | IVV | 3,122,932 | 991,407 | 702,628,000 | 238,893,000 | $224.99 |
| 09/30/2016 | iSHARES TRUST | IVV | 2,131,525 | -906,590 | 463,735,000 | -164,091,000 | $217.56 |
| 06/30/2016 | iSHARES TRUST | IVV | 2,413,955 | -624,160 | 508,138,000 | -119,688,000 | $210.50 |
| 03/31/2016 | iSHARES TRUST | IVV | 3,038,115 | -505,984 | 627,826,000 | -106,582,000 | $206.65 |
| 12/31/2015 | iSHARES TRUST | IVV | 3,592,027 | 157,139 | 735,899,000 | 73,962,000 | $204.87 |
| 09/30/2015 | iSHARES TRUST | IVV | 3,434,888 | -109,211 | 661,937,000 | -72,471,000 | $192.71 |
| 06/30/2015 | iSHARES TRUST | IVV | 3,544,099 | 1,050,340 | 734,408,000 | 216,130,000 | $207.22 |
| 03/31/2015 | iSHARES TRUST | IVV | 2,493,759 | -193,846 | 518,278,000 | -37,707,000 | $207.83 |
| 12/31/2014 | iSHARES TRUST | IVV | 2,687,605 | 910,314 | 555,985,000 | 203,619,000 | $206.87 |
| 09/30/2014 | iSHARES TRUST | IVV | 1,777,291 | 1,222,427 | 352,366,000 | 243,058,000 | $198.26 |
| 06/30/2014 | iSHARES TRUST | IVV | 554,864 | -131,644 | 109,308,000 | -18,142,000 | $197.00 |
| 03/31/2014 | iSHARES TRUST | IVV | 379,500 | -307,008 | 71,399,000 | -56,051,000 | $188.14 |
| 12/31/2013 | iSHARES TRUST | IVV | 686,508 | 686,508 | 127,450,000 | 127,450,000 | $185.65 |
| 09/30/2013 | iSHARES TRUST | IVV | 695,862 | 199,932 | 117,531,000 | 37,746,000 | $168.90 |
| << Prev Next >> |
|