News + Filings Holdings
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Day & Ennis, LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 89,986 | -8,253 | 40,107,703,000 | 2,363,234,000 | $445,710.48 |
| 12/31/2022 | iSHARES TRUST | IVV | 98,239 | 2,268 | 37,744,469,000 | 37,708,082,000 | $384,210.64 |
| 06/30/2022 | iSHARES TRUST | IVV | 95,971 | 16,330 | 36,387,000 | 255,000 | $379.15 |
| 03/31/2022 | iSHARES TRUST | IVV | 79,641 | 2,898 | 36,132,000 | -474,000 | $453.69 |
| 12/31/2021 | iSHARES TRUST | IVV | 76,743 | 408 | 36,606,000 | 3,719,000 | $476.99 |
| 09/30/2021 | iSHARES TRUST | IVV | 76,335 | 1,200 | 32,887,000 | 585,000 | $430.82 |
| 06/30/2021 | iSHARES TRUST | IVV | 75,135 | 79 | 32,302,000 | 4,127,000 | $429.92 |
| 12/31/2020 | iSHARES TRUST | IVV | 75,056 | -138 | 28,175,000 | 2,905,000 | $375.39 |
| 09/30/2020 | iSHARES TRUST | IVV | 75,194 | -1,081 | 25,270,000 | 1,649,000 | $336.06 |
| 06/30/2020 | iSHARES TRUST | IVV | 76,275 | -4,422 | 23,621,000 | 2,769,000 | $309.68 |
| 03/31/2020 | iSHARES TRUST | IVV | 80,697 | -913 | 20,852,000 | -5,528,000 | $258.40 |
| 12/31/2019 | iSHARES TRUST | IVV | 81,610 | 1,864 | 26,380,000 | 2,574,000 | $323.24 |
| 09/30/2019 | iSHARES TRUST | IVV | 79,746 | -1,556 | 23,806,000 | -158,000 | $298.52 |
| 06/30/2019 | iSHARES TRUST | IVV | 81,302 | 3,179 | 23,964,000 | 1,733,000 | $294.75 |
| 03/31/2019 | iSHARES TRUST | IVV | 78,123 | 5,673 | 22,231,000 | 4,002,000 | $284.56 |
| 12/31/2018 | iSHARES TRUST | IVV | 72,450 | 10,162 | 18,229,000 | -4,000 | $251.61 |
| 09/30/2018 | iSHARES TRUST | IVV | 62,288 | 10,652 | 18,233,000 | 4,134,000 | $292.72 |
| 06/30/2018 | iSHARES TRUST | IVV | 51,636 | -259 | 14,099,000 | 328,000 | $273.05 |
| 03/31/2018 | iSHARES TRUST | IVV | 51,895 | -908 | 13,771,000 | -425,000 | $265.36 |
| 12/31/2017 | iSHARES TRUST | IVV | 52,803 | 1,084 | 14,196,000 | 1,115,000 | $268.85 |
| 09/30/2017 | iSHARES TRUST | IVV | 51,719 | 8,143 | 13,081,000 | 2,474,000 | $252.92 |
| 06/30/2017 | iSHARES TRUST | IVV | 43,576 | 3,541 | 10,607,000 | 1,108,000 | $243.41 |
| 03/31/2017 | iSHARES TRUST | IVV | 40,035 | 7,237 | 9,499,000 | 2,120,000 | $237.27 |
| 12/31/2016 | iSHARES TRUST | IVV | 32,798 | -3,486 | 7,379,000 | -515,000 | $224.98 |
| 09/30/2016 | iSHARES TRUST | IVV | 36,284 | 1,661 | 7,894,000 | 606,000 | $217.56 |
| 06/30/2016 | iSHARES TRUST | IVV | 34,623 | -1,142 | 7,288,000 | -103,000 | $210.50 |
| 03/31/2016 | iSHARES TRUST | IVV | 35,765 | -2,285 | 7,391,000 | -404,000 | $206.65 |
| 12/31/2015 | iSHARES TRUST | IVV | 38,050 | 38,050 | 7,795,000 | 7,795,000 | $204.86 |
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