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First Horizon Advisors, Inc. > IVV

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTIVV193,111-4,76686,071,802,0004,728,074,000$445,711.54
03/31/2023iSHARES TRUSTIVV197,87724,13081,343,728,00081,281,414,000$411,082.28
09/30/2022iSHARES TRUSTIVV173,7471,36262,314,000-3,044,000$358.65
06/30/2022iSHARES TRUSTIVV172,385106,34865,358,00035,398,000$379.14
03/31/2022iSHARES TRUSTIVV66,037-92,45229,960,000-45,637,000$453.69
12/31/2021iSHARES TRUSTIVV158,489-59,42675,597,00037,228,000$476.99
09/30/2021iSHARES TRUSTIVV217,915127,83838,369,0002,535,000$176.07
03/31/2021iSHARES TRUSTIVV90,07714,60035,834,0007,502,000$397.82
12/31/2020iSHARES TRUSTIVV75,4775,14328,332,0004,698,000$375.37
09/30/2020iSHARES TRUSTIVV70,3341,52723,634,0002,325,000$336.03
06/30/2020iSHARES TRUSTIVV68,8072,90221,309,0004,281,000$309.69
03/31/2020iSHARES TRUSTIVV65,90551117,028,000-4,109,000$258.37
12/31/2019iSHARES TRUSTIVV65,394-1321,137,0001,612,000$323.23
09/30/2019iSHARES TRUSTIVV65,4072,58219,525,0001,007,000$298.52
06/30/2019iSHARES TRUSTIVV62,82587318,518,000889,000$294.76
03/31/2019iSHARES TRUSTIVV61,9528,54717,629,0004,192,000$284.56
12/31/2018iSHARES TRUSTIVV53,4055,27213,437,000-653,000$251.61
09/30/2018iSHARES TRUSTIVV48,13311,29914,090,0004,032,000$292.73
06/30/2018iSHARES TRUSTIVV36,8345,55110,058,0001,709,000$273.06
03/31/2018iSHARES TRUSTIVV31,2832,1248,349,000313,000$266.89
12/31/2017iSHARES TRUSTIVV29,1599,0028,036,0002,920,000$275.59
09/30/2017iSHARES TRUSTIVV20,1575,2565,116,0001,417,000$253.81
06/30/2017iSHARES TRUSTIVV14,9011,6933,699,000538,000$248.24
03/31/2017iSHARES TRUSTIVV13,20813,2083,161,0003,161,000$239.32
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