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MONETA GROUP INVESTMENT ADVISORS LLC > IVV

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTIVV304,05760,571135,521,213,00035,429,117,000$445,709.89
03/31/2023iSHARES TRUSTIVV243,486241,904100,092,096,00024,947,437,000$411,079.47
12/31/2022iSHARES TRUSTIVV1,582-165,11575,144,659,00075,084,873,000$47,499,784.45
09/30/2022iSHARES TRUSTIVV166,697-3,35259,786,000-4,688,000$358.65
06/30/2022iSHARES TRUSTIVV170,04935,86064,474,0003,594,000$379.15
03/31/2022iSHARES TRUSTIVV134,189-14,84860,880,000-10,209,000$453.69
12/31/2021iSHARES TRUSTIVV149,03714,87271,089,00013,288,000$476.99
09/30/2021iSHARES TRUSTIVV134,16513,11057,801,0005,757,000$430.82
06/30/2021iSHARES TRUSTIVV121,0556,18452,044,0006,346,000$429.92
03/31/2021iSHARES TRUSTIVV114,87123,19345,698,00011,283,000$397.82
12/31/2020iSHARES TRUSTIVV91,678-2,74934,415,0002,682,000$375.39
09/30/2020iSHARES TRUSTIVV94,4278,78731,733,0005,211,000$336.06
06/30/2020iSHARES TRUSTIVV85,640-13,40026,522,000930,000$309.69
03/31/2020iSHARES TRUSTIVV99,04011,08725,592,000-2,838,000$258.40
12/31/2019iSHARES TRUSTIVV87,95317328,430,0002,226,000$323.24
09/30/2019iSHARES TRUSTIVV87,78012,82826,204,0004,112,000$298.52
06/30/2019iSHARES TRUSTIVV74,952-2,16722,092,000147,000$294.75
03/31/2019iSHARES TRUSTIVV77,1193,28621,945,0003,368,000$284.56
12/31/2018iSHARES TRUSTIVV73,83349518,577,000-2,891,000$251.61
09/30/2018iSHARES TRUSTIVV73,338-291,67221,468,0002,582,000$292.73
06/30/2018iSHARES TRUSTIVV69,16669,16618,886,00018,886,000$273.05
12/31/2017iSHARES TRUSTIVV0-57,1720-14,461,000 
09/30/2017iSHARES TRUSTIVV57,1723,64114,461,0001,431,000$252.94
06/30/2017iSHARES TRUSTIVV53,5311,43513,030,000669,000$243.41
03/31/2017iSHARES TRUSTIVV52,09652,09612,361,00012,361,000$237.27
12/31/2015iSHARES TRUSTIVV0-26,4840-3,622,000 
03/31/2013iSHARES TRUSTIVV0-26,4840-3,622,000 
09/30/2012iSHARES TRUSTIVV0-26,4840-3,622,000 
06/30/2012iSHARES TRUSTIVV26,4845,6453,622,000862,000$136.76
03/31/2012iSHARES TRUSTIVV22,9982,1593,248,000488,000$141.23
12/31/2011iSHARES TRUSTIVV22,7281,8892,863,000103,000$125.97
09/30/2011iSHARES TRUSTIVV20,83902,760,0000$132.44
06/30/2011iSHARES TRUSTIVV20,839-6952,760,000-104,000$132.44
03/31/2011iSHARES TRUSTIVV21,534-1082,864,000132,000$133.00
12/31/2010iSHARES TRUSTIVV21,6424492,732,000306,000$126.24
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