News + Filings Holdings
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DOLIVER ADVISORS, LP
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | IVV | 14,288 | 2,292 | 6,135,696,000 | 788,959,000 | $429,430.01 |
| 06/30/2023 | iSHARES TRUST | IVV | 11,996 | 1,600 | 5,346,737,000 | 1,073,149,000 | $445,709.99 |
| 03/31/2023 | iSHARES TRUST | IVV | 10,396 | -129 | 4,273,588,000 | 229,778,000 | $411,080.03 |
| 12/31/2022 | iSHARES TRUST | IVV | 10,525 | -2,395 | 4,043,810,000 | 4,039,176,000 | $384,209.98 |
| 09/30/2022 | iSHARES TRUST | IVV | 12,920 | 271 | 4,634,000 | -162,000 | $358.67 |
| 06/30/2022 | iSHARES TRUST | IVV | 12,649 | -1,440 | 4,796,000 | -1,596,000 | $379.16 |
| 03/31/2022 | iSHARES TRUST | IVV | 14,089 | 14,089 | 6,392,000 | 6,392,000 | $453.69 |
| 06/30/2021 | iSHARES TRUST | IVV | 0 | -38,713 | 0 | -15,401,000 | |
| 03/31/2021 | iSHARES TRUST | IVV | 38,713 | -11,281 | 15,401,000 | -3,366,000 | $397.83 |
| 12/31/2020 | iSHARES TRUST | IVV | 49,994 | -27,817 | 18,767,000 | -7,382,000 | $375.39 |
| 09/30/2020 | iSHARES TRUST | IVV | 77,811 | -16,303 | 26,149,000 | -2,997,000 | $336.06 |
| 06/30/2020 | iSHARES TRUST | IVV | 94,114 | -5,440 | 29,146,000 | 456,000 | $309.69 |
| 03/31/2020 | iSHARES TRUST | IVV | 99,554 | -25,963 | 28,690,000 | -11,882,000 | $288.19 |
| 12/31/2019 | iSHARES TRUST | IVV | 125,517 | -19,554 | 40,572,000 | -3,039,000 | $323.24 |
| 09/30/2019 | iSHARES TRUST | IVV | 145,071 | -17,474 | 43,611,000 | -4,299,000 | $300.62 |
| 06/30/2019 | iSHARES TRUST | IVV | 162,545 | 24,950 | 47,910,000 | 8,756,000 | $294.75 |
| 03/31/2019 | iSHARES TRUST | IVV | 137,595 | 13,421 | 39,154,000 | 7,911,000 | $284.56 |
| 12/31/2018 | iSHARES TRUST | IVV | 124,174 | 27,725 | 31,243,000 | 3,009,000 | $251.61 |
| 09/30/2018 | iSHARES TRUST | IVV | 96,449 | 64,166 | 28,234,000 | 19,419,000 | $292.74 |
| 06/30/2018 | iSHARES TRUST | IVV | 32,283 | 49 | 8,815,000 | 8,806,446 | $273.05 |
| 03/31/2018 | iSHARES TRUST | IVV | 32,234 | 860 | 8,554 | -8,426,446 | $0.27 |
| 12/31/2017 | iSHARES TRUST | IVV | 31,374 | 0 | 8,435,000 | 500,000 | $268.85 |
| 09/30/2017 | iSHARES TRUST | IVV | 31,374 | 1,324 | 7,935,000 | 621,000 | $252.92 |
| 06/30/2017 | iSHARES TRUST | IVV | 30,050 | 7,593 | 7,314,000 | 1,986,000 | $243.39 |
| 03/31/2017 | iSHARES TRUST | IVV | 22,457 | 22,457 | 5,328,000 | 5,328,000 | $237.25 |
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