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IVVIVV
30 quarters

Position history for Private Advisor Group, LLCPrivate Advisor Group, LLC's holdings in ISHARES TR

Private Advisor Group, LLC previously held 0 shares of IVV (ISHARES TR), worth $0 as of 2026-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$75.5M

Total Shares Change

-265,296

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$746.73
0
2026-Q1
Decreased
375,031
-2.6%
$245M1.1%$649.58
0
2025-Q4
Increased
385,117
+1.1%
$263.8M1.2%$679.33
49
2025-Q3
Increased
380,945
+6.3%
$255M1.3%$661.47
52
2025-Q2
Decreased
358,461
-3.6%
$222.6M1.2%$611.80
0
2025-Q1
Decreased
371,873
-36.3%
$209M1.3%$551.94
0
2024-Q4
Increased
583,450
+58.9%
$343.5M1.9%$576.45
70
2024-Q3
Increased
367,219
+11.8%
$211.9M1.3%$562.86
54
2024-Q2
Increased
328,377
+6.4%
$179.7M1.2%$531.92
51
2024-Q1
Increased
308,702
+6.6%
$162.3M1.2%$509.49
51
2023-Q4
Increased
289,589
+2.7%
$138.3M1.1%$461.41
49
2023-Q3
Decreased
282,071
-5.5%
$121.1M1.1%$413.18
0
2023-Q2
Increased
298,630
+4.9%
$134.5M1.2%$426.89
50
2023-Q1
Decreased
284,796
-3.6%
$117.1M1.1%$392.49
0
2022-Q4
Increased
295,589
+7.9%
$32.9M1.7%$365.31
49
2022-Q3
Decreased
273,974
-10.3%
$98.3M1.1%$339.54
0
2022-Q2
Decreased
305,312
-2.5%
$115.8M1.0%$357.10
0
2022-Q1
Decreased
313,261
-3.7%
$142.1M1.1%$425.98
0
2021-Q4
Decreased
325,255
-27.0%
$155.1M1.2%$446.38
0
2021-Q3
Increased
445,642
+30.3%
$192M1.2%$401.89
61
2021-Q2
Decreased
341,951
-1.8%
$147M1.3%$399.53
0
2021-Q1
Decreased
348,360
-0.5%
$138.6M1.3%$368.63
0
2020-Q4
Increased
350,078
+12.2%
$131.4M1.4%$346.68
53
2020-Q3
Decreased
312,042
-6.2%
$103.2M1.3%$309.00
0
2020-Q2
Decreased
332,766
-13.2%
$103.1M1.4%$283.46
0
2020-Q1
Increased
383,482
+1.7%
$99.1M1.8%$235.54
48
2019-Q4
Decreased
377,179
-6.5%
$121.9M1.9%$292.81
0
2019-Q3
Increased
403,521
+45.8%
$120.8M1.9%$268.69
65
2019-Q2
Increased
276,758
+4.3%
$81.6M1.5%$263.99
49
2019-Q1
First report
265,296
-
$75.5M1.5%$253.31
0

Other major holders of IVV: BlackRock, Inc.

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