News + Filings Holdings
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Rafferty Asset Management, LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 89,400 | 0 | 39,846,474,000 | 3,095,922,000 | $445,710.00 |
| 03/31/2023 | iSHARES TRUST | IVV | 89,400 | -101,929 | 36,750,552,000 | 36,681,932,000 | $411,080.00 |
| 09/30/2022 | iSHARES TRUST | IVV | 191,329 | -4,307,422 | 68,620,000 | -1,637,081,000 | $358.65 |
| 06/30/2022 | iSHARES TRUST | IVV | 4,498,751 | -1,486,610 | 1,705,701,000 | -1,009,797,000 | $379.15 |
| 03/31/2022 | iSHARES TRUST | IVV | 5,985,361 | -108,141 | 2,715,498,000 | -191,042,000 | $453.69 |
| 12/31/2021 | iSHARES TRUST | IVV | 6,093,502 | 1,066,861 | 2,906,540,000 | 740,963,000 | $476.99 |
| 09/30/2021 | iSHARES TRUST | IVV | 5,026,641 | 1,457,203 | 2,165,577,000 | 745,583,000 | $430.82 |
| 03/31/2021 | iSHARES TRUST | IVV | 3,569,438 | 191,904 | 1,419,994,000 | 152,102,000 | $397.82 |
| 12/31/2020 | iSHARES TRUST | IVV | 3,377,534 | 260,917 | 1,267,892,000 | 220,522,000 | $375.39 |
| 09/30/2020 | iSHARES TRUST | IVV | 3,116,617 | -333,899 | 1,047,370,000 | -21,220,000 | $336.06 |
| 06/30/2020 | iSHARES TRUST | IVV | 3,450,516 | 1,590,144 | 1,068,590,000 | 587,870,000 | $309.69 |
| 03/31/2020 | iSHARES TRUST | IVV | 1,860,372 | -893,379 | 480,720,000 | -409,402,000 | $258.40 |
| 12/31/2019 | iSHARES TRUST | IVV | 2,753,751 | 181,549 | 890,122,000 | 122,268,000 | $323.24 |
| 09/30/2019 | iSHARES TRUST | IVV | 2,572,202 | 204,050 | 767,854,000 | 69,841,000 | $298.52 |
| 06/30/2019 | iSHARES TRUST | IVV | 2,368,152 | -307,059 | 698,013,000 | -63,245,000 | $294.75 |
| 03/31/2019 | iSHARES TRUST | IVV | 2,675,211 | -465,806 | 761,258,000 | -29,053,000 | $284.56 |
| 12/31/2018 | iSHARES TRUST | IVV | 3,141,017 | 420,894 | 790,311,000 | -5,951,000 | $251.61 |
| 09/30/2018 | iSHARES TRUST | IVV | 2,720,123 | -155,571 | 796,262,000 | 11,054,000 | $292.73 |
| 06/30/2018 | iSHARES TRUST | IVV | 2,875,694 | -291,031 | 785,208,000 | -55,146,000 | $273.05 |
| 03/31/2018 | iSHARES TRUST | IVV | 3,166,725 | 493,293 | 840,354,000 | 121,602,000 | $265.37 |
| 12/31/2017 | iSHARES TRUST | IVV | 2,673,432 | 999,887 | 718,752,000 | 295,462,000 | $268.85 |
| 09/30/2017 | iSHARES TRUST | IVV | 1,673,545 | 554,508 | 423,290,000 | 150,905,000 | $252.93 |
| 06/30/2017 | iSHARES TRUST | IVV | 1,119,037 | 1,119,037 | 272,385,000 | 272,385,000 | $243.41 |
| 09/30/2012 | iSHARES TRUST | IVV | 0 | -9,900 | 0 | -1,354,000 | |
| 06/30/2012 | iSHARES TRUST | IVV | 9,900 | 9,900 | 1,354,000 | 1,354,000 | $136.77 |
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