News + Filings Holdings
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Harfst & Associates, Inc.
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 107,613 | -3,535 | 47,964,107,000 | 2,273,350,000 | $445,709.23 |
| 03/31/2023 | iSHARES TRUST | IVV | 111,148 | -844 | 45,690,757,000 | 45,650,591,000 | $411,080.33 |
| 09/30/2022 | iSHARES TRUST | IVV | 111,992 | 390 | 40,166,000 | -2,148,000 | $358.65 |
| 06/30/2022 | iSHARES TRUST | IVV | 111,602 | 937 | 42,314,000 | -7,893,000 | $379.15 |
| 03/31/2022 | iSHARES TRUST | IVV | 110,665 | 8,893 | 50,207,000 | 1,663,000 | $453.68 |
| 12/31/2021 | iSHARES TRUST | IVV | 101,772 | -870 | 48,544,000 | 4,324,000 | $476.99 |
| 09/30/2021 | iSHARES TRUST | IVV | 102,642 | -7,675 | 44,220,000 | 334,000 | $430.82 |
| 03/31/2021 | iSHARES TRUST | IVV | 110,317 | 1,586 | 43,886,000 | 3,070,000 | $397.82 |
| 12/31/2020 | iSHARES TRUST | IVV | 108,731 | -576 | 40,816,000 | 4,083,000 | $375.39 |
| 09/30/2020 | iSHARES TRUST | IVV | 109,307 | -4,546 | 36,733,000 | 1,474,000 | $336.05 |
| 06/30/2020 | iSHARES TRUST | IVV | 113,853 | 17,614 | 35,259,000 | 10,391,000 | $309.69 |
| 03/31/2020 | iSHARES TRUST | IVV | 96,239 | -5,466 | 24,868,000 | -8,007,000 | $258.40 |
| 12/31/2019 | iSHARES TRUST | IVV | 101,705 | -2,440 | 32,875,000 | 1,786,000 | $323.24 |
| 09/30/2019 | iSHARES TRUST | IVV | 104,145 | -2,400 | 31,089,000 | -315,000 | $298.52 |
| 06/30/2019 | iSHARES TRUST | IVV | 106,545 | -3,345 | 31,404,000 | 134,000 | $294.75 |
| 03/31/2019 | iSHARES TRUST | IVV | 109,890 | -5,510 | 31,270,000 | 2,235,000 | $284.56 |
| 12/31/2018 | iSHARES TRUST | IVV | 115,400 | 782 | 29,035,000 | -4,517,000 | $251.60 |
| 09/30/2018 | iSHARES TRUST | IVV | 114,618 | 12,765 | 33,552,000 | 5,741,000 | $292.73 |
| 06/30/2018 | iSHARES TRUST | IVV | 101,853 | -2,879 | 27,811,000 | 19,000 | $273.05 |
| 03/31/2018 | iSHARES TRUST | IVV | 104,732 | 1,363 | 27,792,000 | 1,000 | $265.36 |
| 12/31/2017 | iSHARES TRUST | IVV | 103,369 | 5,362 | 27,791,000 | 3,002,000 | $268.85 |
| 09/30/2017 | iSHARES TRUST | IVV | 98,007 | 4,715 | 24,789,000 | 2,081,000 | $252.93 |
| 06/30/2017 | iSHARES TRUST | IVV | 93,292 | 20,157 | 22,708,000 | 5,356,000 | $243.41 |
| 03/31/2017 | iSHARES TRUST | IVV | 73,135 | 23,824 | 17,352,000 | 6,258,000 | $237.26 |
| 12/31/2016 | iSHARES TRUST | IVV | 49,311 | 397 | 11,094,000 | 453,000 | $224.98 |
| 09/30/2016 | iSHARES TRUST | IVV | 48,914 | 8,449 | 10,641,000 | 2,124,000 | $217.55 |
| 06/30/2016 | iSHARES TRUST | IVV | 40,465 | 40,465 | 8,517,000 | 8,517,000 | $210.48 |
| 03/31/2016 | iSHARES TRUST | IVV | 25,162 | -136 | 5,199,000 | 16,000 | $206.62 |
| 12/31/2015 | iSHARES TRUST | IVV | 25,298 | 25,298 | 5,183,000 | 5,183,000 | $204.88 |
| 09/30/2015 | iSHARES TRUST | IVV | 25,004 | 25,004 | 4,819,000 | 4,819,000 | $192.73 |
| 06/30/2015 | iSHARES TRUST | IVV | 20,027 | 20,027 | 4,150,000 | 4,150,000 | $207.22 |
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