News + Filings Holdings
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Fort Point Capital Partners LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 33,976 | 23 | 15,143,568,000 | 1,186,332,000 | $445,713.68 |
| 03/31/2023 | iSHARES TRUST | IVV | 33,953 | 4,851 | 13,957,236,000 | 2,776,031,000 | $411,075.19 |
| 12/31/2022 | iSHARES TRUST | IVV | 29,102 | 338 | 11,181,205,000 | 11,170,889,000 | $384,207.44 |
| 09/30/2022 | iSHARES TRUST | IVV | 28,764 | 2,564 | 10,316,000 | 382,000 | $358.64 |
| 06/30/2022 | iSHARES TRUST | IVV | 26,200 | 9,973 | 9,934,000 | 2,572,000 | $379.16 |
| 03/31/2022 | iSHARES TRUST | IVV | 16,227 | 3,228 | 7,362,000 | 1,162,000 | $453.69 |
| 12/31/2021 | iSHARES TRUST | IVV | 12,999 | 211 | 6,200,000 | 691,000 | $476.96 |
| 09/30/2021 | iSHARES TRUST | IVV | 12,788 | 6,712 | 5,509,000 | 2,897,000 | $430.79 |
| 06/30/2021 | iSHARES TRUST | IVV | 6,076 | 314 | 2,612,000 | 320,000 | $429.89 |
| 03/31/2021 | iSHARES TRUST | IVV | 5,762 | 173 | 2,292,000 | 194,000 | $397.78 |
| 12/31/2020 | iSHARES TRUST | IVV | 5,589 | -20 | 2,098,000 | 213,000 | $375.38 |
| 09/30/2020 | iSHARES TRUST | IVV | 5,609 | -105 | 1,885,000 | 115,000 | $336.07 |
| 06/30/2020 | iSHARES TRUST | IVV | 5,714 | -422 | 1,770,000 | 184,000 | $309.77 |
| 03/31/2020 | iSHARES TRUST | IVV | 6,136 | -10,153 | 1,586,000 | -3,679,000 | $258.47 |
| 12/31/2019 | iSHARES TRUST | IVV | 16,289 | -424 | 5,265,000 | 276,000 | $323.22 |
| 09/30/2019 | iSHARES TRUST | IVV | 16,713 | 4,654 | 4,989,000 | 1,435,000 | $298.51 |
| 06/30/2019 | iSHARES TRUST | IVV | 12,059 | -30 | 3,554,000 | 114,000 | $294.72 |
| 03/31/2019 | iSHARES TRUST | IVV | 12,089 | -402 | 3,440,000 | 297,000 | $284.56 |
| 12/31/2018 | iSHARES TRUST | IVV | 12,491 | 3,819 | 3,143,000 | 604,000 | $251.62 |
| 09/30/2018 | iSHARES TRUST | IVV | 8,672 | 248 | 2,539,000 | 239,000 | $292.78 |
| 06/30/2018 | iSHARES TRUST | IVV | 8,424 | 2,708 | 2,300,000 | 783,000 | $273.03 |
| 03/31/2018 | iSHARES TRUST | IVV | 5,716 | -616 | 1,517,000 | -185,000 | $265.40 |
| 12/31/2017 | iSHARES TRUST | IVV | 6,332 | 0 | 1,702,000 | 100,000 | $268.79 |
| 09/30/2017 | iSHARES TRUST | IVV | 6,332 | 77 | 1,602,000 | 79,000 | $253.00 |
| 06/30/2017 | iSHARES TRUST | IVV | 6,255 | 100 | 1,523,000 | 63,000 | $243.49 |
| 03/31/2017 | iSHARES TRUST | IVV | 6,155 | 525 | 1,460,000 | 179,000 | $237.21 |
| 12/31/2016 | iSHARES TRUST | IVV | 5,630 | -70 | 1,281,000 | 41,000 | $227.53 |
| 09/30/2016 | iSHARES TRUST | IVV | 5,700 | 0 | 1,240,000 | 40,000 | $217.54 |
| 06/30/2016 | iSHARES TRUST | IVV | 5,700 | -4,064 | 1,200,000 | -818,000 | $210.53 |
| 03/31/2016 | iSHARES TRUST | IVV | 9,764 | 9,764 | 2,018,000 | 2,018,000 | $206.68 |
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