News + Filings Holdings
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Baird Financial Group, Inc.
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 639,433 | 115,019 | 285,001,866,000 | 69,425,802,000 | $445,710.29 |
| 03/31/2023 | iSHARES TRUST | IVV | 524,414 | -49,601 | 215,576,064,000 | 215,370,193,000 | $411,079.92 |
| 09/30/2022 | iSHARES TRUST | IVV | 574,015 | 574,015 | 205,871,000 | 205,871,000 | $358.65 |
| 06/30/2022 | iSHARES TRUST | IVV | 0 | -462,432 | 0 | -209,801,000 | |
| 03/31/2022 | iSHARES TRUST | IVV | 462,432 | 18,309 | 209,801,000 | -2,042,000 | $453.69 |
| 12/31/2021 | iSHARES TRUST | IVV | 444,123 | 38,564 | 211,843,000 | 37,120,000 | $476.99 |
| 09/30/2021 | iSHARES TRUST | IVV | 405,559 | -29,171 | 174,723,000 | 11,530,000 | $430.82 |
| 12/31/2020 | iSHARES TRUST | IVV | 434,730 | 14,121 | 163,193,000 | 21,843,000 | $375.39 |
| 09/30/2020 | iSHARES TRUST | IVV | 420,609 | -17,204 | 141,350,000 | 5,763,000 | $336.06 |
| 06/30/2020 | iSHARES TRUST | IVV | 437,813 | -5,970 | 135,587,000 | 20,913,000 | $309.69 |
| 03/31/2020 | iSHARES TRUST | IVV | 443,783 | 56 | 114,674,000 | -28,756,000 | $258.40 |
| 12/31/2019 | iSHARES TRUST | IVV | 443,727 | -42,774 | 143,430,000 | -1,801,000 | $323.24 |
| 09/30/2019 | iSHARES TRUST | IVV | 486,501 | -38,558 | 145,231,000 | -9,531,000 | $298.52 |
| 06/30/2019 | iSHARES TRUST | IVV | 525,059 | 262,902 | 154,762,000 | 80,163,000 | $294.75 |
| 03/31/2019 | iSHARES TRUST | IVV | 262,157 | -15,045 | 74,599,000 | 4,852,000 | $284.56 |
| 12/31/2018 | iSHARES TRUST | IVV | 277,202 | 73,651 | 69,747,000 | 9,930,000 | $251.61 |
| 09/30/2018 | iSHARES TRUST | IVV | 203,551 | 4,105 | 59,817,000 | 5,358,000 | $293.87 |
| 06/30/2018 | iSHARES TRUST | IVV | 199,446 | 6,057 | 54,459,000 | 3,139,000 | $273.05 |
| 03/31/2018 | iSHARES TRUST | IVV | 193,389 | 9,833 | 51,320,000 | 1,971,000 | $265.37 |
| 12/31/2017 | iSHARES TRUST | IVV | 183,556 | 8,600 | 49,349,000 | 5,097,000 | $268.85 |
| 09/30/2017 | iSHARES TRUST | IVV | 174,956 | 13,164 | 44,252,000 | 4,870,000 | $252.93 |
| 06/30/2017 | iSHARES TRUST | IVV | 161,792 | 11,931 | 39,382,000 | 39,346,442 | $243.41 |
| 03/31/2017 | iSHARES TRUST | IVV | 149,861 | 1,317 | 35,558 | -33,385,442 | $0.24 |
| 12/31/2016 | iSHARES TRUST | IVV | 148,544 | 35,385 | 33,421,000 | 8,802,000 | $224.99 |
| 09/30/2016 | iSHARES TRUST | IVV | 113,159 | 1,301 | 24,619,000 | 1,046,000 | $217.56 |
| 06/30/2016 | iSHARES TRUST | IVV | 111,858 | -514 | 23,573,000 | 351,000 | $210.74 |
| 03/31/2016 | iSHARES TRUST | IVV | 112,372 | 112,372 | 23,222,000 | 23,222,000 | $206.65 |
| 12/31/2015 | iSHARES TRUST | IVV | 119,339 | 13,542 | 24,449,000 | 4,061,000 | $204.87 |
| 09/30/2015 | iSHARES TRUST | IVV | 105,797 | 105,797 | 20,388,000 | 20,388,000 | $192.71 |
| 06/30/2015 | iSHARES TRUST | IVV | 99,068 | 99,068 | 20,513,000 | 20,513,000 | $207.06 |
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