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Integrated Wealth Concepts LLC > IVV

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTIVV344,090106,437153,364,167,000153,278,933,000$445,709.46
09/30/2022iSHARES TRUSTIVV237,65316,26485,234,0001,294,000$358.65
06/30/2022iSHARES TRUSTIVV221,38910,20183,940,000-11,874,000$379.15
03/31/2022iSHARES TRUSTIVV211,18863,64495,814,00025,437,000$453.69
12/31/2021iSHARES TRUSTIVV147,544-14,62570,377,000511,000$476.99
09/30/2021iSHARES TRUSTIVV162,169-64169,866,000-129,000$430.82
06/30/2021iSHARES TRUSTIVV162,810-54,73469,995,000-11,669,000$429.92
12/31/2020iSHARES TRUSTIVV217,544109,72781,664,00045,431,000$375.39
09/30/2020iSHARES TRUSTIVV107,81735,35936,233,00013,793,000$336.06
06/30/2020iSHARES TRUSTIVV72,45822,37922,440,0009,500,000$309.70
03/31/2020iSHARES TRUSTIVV50,07923,34012,940,0004,958,000$258.39
09/30/2019iSHARES TRUSTIVV26,7398137,982,0001,159,000$298.52
06/30/2019iSHARES TRUSTIVV25,9266666,823,000-365,000$263.17
03/31/2019iSHARES TRUSTIVV25,2608,5387,188,0002,980,000$284.56
12/31/2018iSHARES TRUSTIVV16,7221,8434,208,000-165,000$251.64
09/30/2018iSHARES TRUSTIVV14,87914,8794,373,0004,373,000$293.90
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