VCU Investment Management Co

Holdings History for iSHARES TRUST - Common Stock (IVV)

Symbol: IVV
Investment type: Equity - Shares of Stock
Class: Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2022		-11.2%	$0	0	-17,651	-100%		Q2 2022
3/31/2022	11.2%	-8.65%	$8.01M	17.7K	-13,677	-43.7%	$453.69	Q1 2022
12/31/2021	11.6%	-7.8%	$14.9M	31.3K	-21,149	-40.3%	$476.99	Q4 2021
9/30/2021	13.4%		$22.6M	52.5K			$430.82	Q3 2021
6/30/2021	13.3%	-0.28%	$22.6M	52.5K	-1,222	-2.28%	$429.92	Q2 2021
3/31/2021	11.3%	-1.17%	$21.4M	53.7K	-5,676	-9.56%	$397.83	Q1 2021
12/31/2020	11.5%		$22.3M	59.4K			$375.39	Q4 2020
9/30/2020	9.57%	-1.03%	$20M	59.4K	-6,405	-9.74%	$336.07	Q3 2020
6/30/2020	10.4%	-13%	$20.4M	65.8K	-82,578	-55.7%	$309.68	Q2 2020
3/31/2020	14.8%	-43.1%	$38.3M	148K	-431,501	-74.4%	$258.40	Q1 2020
12/31/2019	42.9%	+0.95%	$187M	580K	+12,773	+2.25%	$323.24	Q4 2019
9/30/2019	42.7%	+2.67%	$169M	567K	+35,411	+6.66%	$298.52	Q3 2019
6/30/2019	40.5%	-0.9%	$157M	532K	-11,849	-2.18%	$294.75	Q2 2019
3/31/2019	37.5%	+0.91%	$155M	544K	+13,184	+2.49%	$284.56	Q1 2019
12/31/2018	34.3%	+1.73%	$133M	530K	+26,789	+5.32%	$251.61	Q4 2018
9/30/2018	33.9%	+11.3%	$147M	504K	+168,397	+50.2%	$292.73	Q3 2018
6/30/2018	27.4%	+0.4%	$91.5M	335K	+4,889	+1.48%	$273.05	Q2 2018
3/31/2018	21.1%	+0.94%	$87.6M	330K	+14,658	+4.64%	$265.37	Q1 2018
12/31/2017	20.8%		$84.9M	316K			$268.85	Q4 2017
9/30/2017	22.5%	+4.88%	$79.8M	316K	+68,352	+27.6%	$252.93	Q3 2017
6/30/2017	12.7%	+12.7%	$60.2M	247K	+247,255	NEW	$243.41	Q2 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.