News + Filings Holdings
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Truepoint, Inc.
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 603,041 | 4,421 | 268,781,427,000 | 22,700,610,000 | $445,710.04 |
| 03/31/2023 | iSHARES TRUST | IVV | 598,620 | -1,919 | 246,080,817,000 | 245,865,434,000 | $411,080.18 |
| 09/30/2022 | iSHARES TRUST | IVV | 600,539 | 3,465 | 215,383,000 | -10,998,000 | $358.65 |
| 06/30/2022 | iSHARES TRUST | IVV | 597,074 | 78,886 | 226,381,000 | -8,716,000 | $379.15 |
| 03/31/2022 | iSHARES TRUST | IVV | 518,188 | 2,942 | 235,097,000 | -10,670,000 | $453.69 |
| 12/31/2021 | iSHARES TRUST | IVV | 515,246 | 10,245 | 245,767,000 | 28,202,000 | $476.99 |
| 09/30/2021 | iSHARES TRUST | IVV | 505,001 | 262,535 | 217,565,000 | 113,324,000 | $430.82 |
| 06/30/2021 | iSHARES TRUST | IVV | 242,466 | 223,940 | 104,241,000 | 97,286,000 | $429.92 |
| 12/31/2020 | iSHARES TRUST | IVV | 18,526 | -1,748 | 6,955,000 | 142,000 | $375.42 |
| 09/30/2020 | iSHARES TRUST | IVV | 20,274 | -28 | 6,813,000 | 526,000 | $336.05 |
| 06/30/2020 | iSHARES TRUST | IVV | 20,302 | -1,504 | 6,287,000 | 652,269 | $309.67 |
| 03/31/2020 | iSHARES TRUST | IVV | 21,806 | 2,233 | 5,634,731 | -692,269 | $258.40 |
| 12/31/2019 | iSHARES TRUST | IVV | 19,573 | -19 | 6,327,000 | 478,000 | $323.25 |
| 09/30/2019 | iSHARES TRUST | IVV | 19,592 | -36 | 5,849,000 | 64,000 | $298.54 |
| 06/30/2019 | iSHARES TRUST | IVV | 19,628 | -26 | 5,785,000 | 192,000 | $294.73 |
| 03/31/2019 | iSHARES TRUST | IVV | 19,654 | -26 | 5,593,000 | 641,000 | $284.57 |
| 12/31/2018 | iSHARES TRUST | IVV | 19,680 | 250 | 4,952,000 | -736,000 | $251.63 |
| 09/30/2018 | iSHARES TRUST | IVV | 19,430 | -43 | 5,688,000 | 371,000 | $292.74 |
| 06/30/2018 | iSHARES TRUST | IVV | 19,473 | 14,284 | 5,317,000 | -14,237,000 | $273.04 |
| 03/31/2018 | iSHARES TRUST | IVV | 5,189 | -10,402 | 19,554,000 | 15,362,000 | $3,768.36 |
| 12/31/2017 | iSHARES TRUST | IVV | 15,591 | 211 | 4,192,000 | 302,000 | $268.87 |
| 09/30/2017 | iSHARES TRUST | IVV | 15,380 | 713 | 3,890,000 | 236,000 | $252.93 |
| 06/30/2017 | iSHARES TRUST | IVV | 14,667 | 365 | 3,654,000 | 261,000 | $249.13 |
| 03/31/2017 | iSHARES TRUST | IVV | 14,302 | 14,302 | 3,393,000 | 3,393,000 | $237.24 |
| 09/30/2016 | iSHARES TRUST | IVV | 0 | -16,509 | 0 | -3,475,000 | |
| 06/30/2016 | iSHARES TRUST | IVV | 16,509 | -13,670 | 3,475,000 | -1,622,000 | $210.49 |
| 03/31/2016 | iSHARES TRUST | IVV | 0 | -13,559 | 0 | -2,778,000 | |
| 12/31/2015 | iSHARES TRUST | IVV | 13,559 | -16,620 | 2,778,000 | -2,319,000 | $204.88 |
| 09/30/2015 | iSHARES TRUST | IVV | 10,334 | -19,845 | 1,991,000 | -3,106,000 | $192.66 |
| 06/30/2015 | iSHARES TRUST | IVV | 10,919 | -10,324 | 2,263,000 | -2,152,000 | $207.25 |
| 03/31/2015 | iSHARES TRUST | IVV | 21,243 | -8,936 | 4,415,000 | -682,000 | $207.83 |
| 12/31/2014 | iSHARES TRUST | IVV | 11,994 | -279 | 2,481,000 | 63,000 | $206.85 |
| 09/30/2014 | iSHARES TRUST | IVV | 12,136 | -137 | 2,406,000 | -12,000 | $198.25 |
| 06/30/2014 | iSHARES TRUST | IVV | 12,273 | -17,906 | 2,418,000 | -2,679,000 | $197.02 |
| 03/31/2014 | iSHARES TRUST | IVV | 12,129 | -18,050 | 2,282,000 | -2,815,000 | $188.14 |
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