News + Filings Holdings
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Rothschild & Co Wealth Management UK Ltd
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 6,611 | -38 | 2,946,589,000 | 391,977,000 | $445,710.03 |
| 03/31/2023 | iSHARES TRUST | IVV | 6,579 | -70 | 2,704,495,000 | 149,883,000 | $411,079.95 |
| 12/31/2022 | iSHARES TRUST | IVV | 6,649 | 286 | 2,554,612,000 | 2,551,725,000 | $384,209.96 |
| 03/31/2022 | iSHARES TRUST | IVV | 6,363 | 0 | 2,887,000 | -148,000 | $453.72 |
| 12/31/2021 | iSHARES TRUST | IVV | 6,363 | 25 | 3,035,000 | 304,000 | $476.98 |
| 09/30/2021 | iSHARES TRUST | IVV | 6,338 | 0 | 2,731,000 | 6,000 | $430.89 |
| 06/30/2021 | iSHARES TRUST | IVV | 6,338 | 69 | 2,725,000 | 231,000 | $429.95 |
| 03/31/2021 | iSHARES TRUST | IVV | 6,269 | 856 | 2,494,000 | 462,000 | $397.83 |
| 12/31/2020 | iSHARES TRUST | IVV | 5,413 | 0 | 2,032,000 | 213,000 | $375.39 |
| 09/30/2020 | iSHARES TRUST | IVV | 5,413 | 0 | 1,819,000 | 143,000 | $336.04 |
| 06/30/2020 | iSHARES TRUST | IVV | 5,413 | 0 | 1,676,000 | 277,000 | $309.62 |
| 03/31/2020 | iSHARES TRUST | IVV | 5,413 | 0 | 1,399,000 | -351,000 | $258.45 |
| 12/31/2019 | iSHARES TRUST | IVV | 5,413 | 0 | 1,750,000 | 134,000 | $323.30 |
| 09/30/2019 | iSHARES TRUST | IVV | 5,413 | -160 | 1,616,000 | -27,000 | $298.54 |
| 06/30/2019 | iSHARES TRUST | IVV | 5,573 | 0 | 1,643,000 | 57,000 | $294.81 |
| 03/31/2019 | iSHARES TRUST | IVV | 5,573 | 5,573 | 1,586,000 | 1,586,000 | $284.59 |
| 12/31/2018 | iSHARES TRUST | IVV | 5,573 | 0 | 1,402,000 | -229,000 | $251.57 |
| 09/30/2018 | iSHARES TRUST | IVV | 5,573 | 0 | 1,631,000 | 109,000 | $292.66 |
| 06/30/2018 | iSHARES TRUST | IVV | 5,573 | 0 | 1,522,000 | 43,000 | $273.10 |
| 03/31/2018 | iSHARES TRUST | IVV | 5,573 | 0 | 1,479,000 | -19,000 | $265.39 |
| 12/31/2017 | iSHARES TRUST | IVV | 5,573 | -20 | 1,498,000 | 83,000 | $268.80 |
| 09/30/2017 | iSHARES TRUST | IVV | 5,593 | -235 | 1,415,000 | -4,000 | $252.99 |
| 06/30/2017 | iSHARES TRUST | IVV | 5,828 | 0 | 1,419,000 | 36,000 | $243.48 |
| 03/31/2017 | iSHARES TRUST | IVV | 5,828 | 0 | 1,383,000 | 72,000 | $237.30 |
| 12/31/2016 | iSHARES TRUST | IVV | 5,828 | -115 | 1,311,000 | 18,000 | $224.95 |
| 09/30/2016 | iSHARES TRUST | IVV | 5,943 | 0 | 1,293,000 | 41,000 | $217.57 |
| 06/30/2016 | iSHARES TRUST | IVV | 5,943 | 0 | 1,252,000 | 24,000 | $210.67 |
| 03/31/2016 | iSHARES TRUST | IVV | 5,943 | 0 | 1,228,000 | 10,000 | $206.63 |
| 12/31/2015 | iSHARES TRUST | IVV | 5,943 | 0 | 1,218,000 | 73,000 | $204.95 |
| 09/30/2015 | iSHARES TRUST | IVV | 5,943 | -423 | 1,145,000 | -174,000 | $192.66 |
| 06/30/2015 | iSHARES TRUST | IVV | 6,366 | -2,400 | 1,319,000 | -503,000 | $207.19 |
| 03/31/2015 | iSHARES TRUST | IVV | 8,766 | 2,400 | 1,822,000 | 505,000 | $207.85 |
| 12/31/2014 | iSHARES TRUST | IVV | 6,366 | -205 | 1,317,000 | 14,000 | $206.88 |
| 09/30/2014 | iSHARES TRUST | IVV | 6,571 | -738 | 1,303,000 | -137,000 | $198.30 |
| 06/30/2014 | iSHARES TRUST | IVV | 7,309 | -1,000 | 1,440,000 | -124,000 | $197.02 |
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