News + Filings Holdings
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BENJAMIN F. EDWARDS & COMPANY, INC.
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 67,430 | 7,181 | 30,054,000 | 6,906,000 | $445.71 |
| 12/31/2022 | iSHARES TRUST | IVV | 60,249 | 25,417 | 23,148,000 | 9,941,000 | $384.21 |
| 06/30/2022 | iSHARES TRUST | IVV | 34,832 | 9,819 | 13,207,000 | 1,859,000 | $379.16 |
| 03/31/2022 | iSHARES TRUST | IVV | 25,013 | 670 | 11,348,000 | -264,000 | $453.68 |
| 12/31/2021 | iSHARES TRUST | IVV | 24,343 | 671 | 11,612,000 | 1,414,000 | $477.02 |
| 09/30/2021 | iSHARES TRUST | IVV | 23,672 | 776 | 10,198,000 | 355,000 | $430.80 |
| 06/30/2021 | iSHARES TRUST | IVV | 22,896 | 427 | 9,843,000 | 904,000 | $429.90 |
| 03/31/2021 | iSHARES TRUST | IVV | 22,469 | 124 | 8,939,000 | 551,000 | $397.84 |
| 12/31/2020 | iSHARES TRUST | IVV | 22,345 | 2,213 | 8,388,000 | 1,622,000 | $375.39 |
| 09/30/2020 | iSHARES TRUST | IVV | 20,132 | -325 | 6,766,000 | 431,000 | $336.08 |
| 06/30/2020 | iSHARES TRUST | IVV | 20,457 | 3 | 6,335,000 | 1,050,000 | $309.67 |
| 03/31/2020 | iSHARES TRUST | IVV | 20,454 | -533 | 5,285,000 | -1,499,000 | $258.38 |
| 12/31/2019 | iSHARES TRUST | IVV | 20,987 | 12 | 6,784,000 | 523,000 | $323.25 |
| 09/30/2019 | iSHARES TRUST | IVV | 20,975 | 1,929 | 6,261,000 | 647,000 | $298.50 |
| 06/30/2019 | iSHARES TRUST | IVV | 19,046 | 1,594 | 5,614,000 | 648,000 | $294.76 |
| 03/31/2019 | iSHARES TRUST | IVV | 17,452 | -104 | 4,966,000 | 549,000 | $284.55 |
| 12/31/2018 | iSHARES TRUST | IVV | 17,556 | 847 | 4,417,000 | -474,000 | $251.59 |
| 09/30/2018 | iSHARES TRUST | IVV | 16,709 | 1,821 | 4,891,000 | 826,000 | $292.72 |
| 06/30/2018 | iSHARES TRUST | IVV | 14,888 | 4 | 4,065,000 | 115,000 | $273.04 |
| 03/31/2018 | iSHARES TRUST | IVV | 14,884 | 68 | 3,950,000 | -33,000 | $265.39 |
| 12/31/2017 | iSHARES TRUST | IVV | 14,816 | -2,462 | 3,983,000 | -387,000 | $268.83 |
| 09/30/2017 | iSHARES TRUST | IVV | 17,278 | -6,206 | 4,370,000 | -1,346,000 | $252.92 |
| 06/30/2017 | iSHARES TRUST | IVV | 23,484 | 19,649 | 5,716,000 | 4,806,000 | $243.40 |
| 03/31/2017 | iSHARES TRUST | IVV | 3,835 | 2,755 | 910,000 | 667,000 | $237.29 |
| 12/31/2016 | iSHARES TRUST | IVV | 1,080 | 2 | 243,000 | 8,000 | $225.00 |
| 09/30/2016 | iSHARES TRUST | IVV | 1,078 | 0 | 235,000 | 8,000 | $218.00 |
| 06/30/2016 | iSHARES TRUST | IVV | 1,078 | -68 | 227,000 | -10,000 | $210.58 |
| 03/31/2016 | iSHARES TRUST | IVV | 1,146 | 1,146 | 237,000 | 237,000 | $206.81 |
| 12/31/2015 | iSHARES TRUST | IVV | 1,036 | 816 | 212,000 | 175,000 | $204.63 |
| 09/30/2015 | iSHARES TRUST | IVV | 1,929 | 1,709 | 372,000 | 335,000 | $192.85 |
| 06/30/2015 | iSHARES TRUST | IVV | 1,928 | 50 | 399,000 | 9,000 | $206.95 |
| 03/31/2015 | iSHARES TRUST | IVV | 1,878 | 1,658 | 390,000 | 353,000 | $207.67 |
| 12/31/2014 | iSHARES TRUST | IVV | 1,878 | 1,658 | 389,000 | 352,000 | $207.14 |
| 09/30/2014 | iSHARES TRUST | IVV | 1,201 | 981 | 238,000 | 201,000 | $198.17 |
| 06/30/2014 | iSHARES TRUST | IVV | 1,201 | 981 | 237,000 | 200,000 | $197.34 |
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