ISHARES TR

Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT

Vision Capital Management, Inc.'s Holding History (CIK: 0001417889)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 6,740 Value ($000) $701 Avg Close Range
Q3 2025
Shares 6,740 Value ($000) $703 Avg Close Range
Q2 2025
Shares 6,740 Value ($000) $653 Avg Close Range
Q1 2025
Shares 6,740 Value ($000) $546 Avg Close Range
Q4 2024
Shares 6,740 Value ($000) $604 Avg Close Range
Q3 2024
Shares 6,740 Value ($000) $566 Avg Close Range
Q2 2024
Shares 6,740 Value ($000) $549 Avg Close Range
Q1 2024
Shares 6,740 Value ($000) $509 Avg Close Range
Q4 2023
Shares 6,740 Value ($000) $457 Avg Close Range
Q2 2023
Shares 6,740 Value ($000) $420 Avg Close Range
Q1 2023
Shares 6,740 Value ($000) $373 Avg Close Range
Q4 2022
Shares 6,740 Value ($000) $328 Avg Close Range
Q3 2022
Shares 6,740 Value ($000) $325 Avg Close Range
Q2 2022
Shares 6,740 Value ($000) $338 Avg Close Range
Q1 2022
Shares 6,740 Value ($000) $438 Avg Close Range
Q4 2021
Shares 6,740 Value ($000) $484 Avg Close Range
Q3 2021
Shares 6,740 Value ($000) $442 Avg Close Range
Q2 2021
Shares 6,740 Value ($000) $436 Avg Close Range
Q1 2021
Shares 1,348 Value ($000) $389 Avg Close Range
Q4 2020
Shares 1,367 Value ($000) $396 Avg Close Range
Q3 2020
Shares 1,391 Value ($000) $372 Avg Close Range
Q2 2020
Shares 1,464 Value ($000) $343 Avg Close Range
Q1 2020
Shares 1,595 Value ($000) $296 Avg Close Range
Q4 2019
Shares 1,595 Value ($000) $335 Avg Close Range
Q3 2019
Shares 1,595 Value ($000) $305 Avg Close Range
Q2 2019
Shares 1,785 Value ($000) $342 Avg Close Range
Q1 2019
Shares 1,785 Value ($000) $326 Avg Close Range
Q4 2018
Shares 1,840 Value ($000) $292 Avg Close Range
Q3 2018
Shares 1,840 Value ($000) $342 Avg Close Range
Q2 2018
Shares 1,840 Value ($000) $321 Avg Close Range
Q1 2018
Shares 1,890 Value ($000) $310 Avg Close Range
Q4 2017
Shares 2,065 Value ($000) $323 Avg Close Range
Q3 2017
Shares 2,260 Value ($000) $331 Avg Close Range
Q2 2017
Shares 2,260 Value ($000) $315 Avg Close Range
Q1 2017
Shares 2,295 Value ($000) $302 Avg Close Range
Q4 2016
Shares 2,295 Value ($000) $278 Avg Close Range
Q3 2016
Shares 2,505 Value ($000) $305 Avg Close Range
Q2 2016
Shares 2,466 Value ($000) $289 Avg Close Range
Q1 2016
Shares 2,466 Value ($000) $291 Avg Close Range
Q4 2015
Shares 2,805 Value ($000) $337 Avg Close Range
Q3 2015
Shares 2,805 Value ($000) $314 Avg Close Range
Q2 2015
Shares 3,118 Value ($000) $370 Avg Close Range
Q1 2015
Shares 3,948 Value ($000) $467 Avg Close Range
Q3 2014
Shares 4,038 Value ($000) $439 Avg Close Range
Q2 2014
Shares 4,393 Value ($000) $469 Avg Close Range
Q1 2014
Shares 5,488 Value ($000) $547 Avg Close Range
Q4 2013
Shares 6,949 Value ($000) $693 Avg Close Range
Q3 2013
Shares 7,098 Value ($000) $637 Avg Close Range
Q2 2013
Shares 7,458 Value ($000) $612 Avg Close Range