ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Sageworth Trust Co's Holding History (CIK: 0001482688)

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

Q4 2025
Shares 33,765 Value ($000) $23,127 Avg Close — Range —
Q3 2025
Shares 33,809 Value ($000) $22,628 Avg Close — Range —
Q2 2025
Shares 33,906 Value ($000) $21,052 Avg Close — Range —
Q1 2025
Shares 33,923 Value ($000) $19,061 Avg Close — Range —
Q4 2024
Shares 33,590 Value ($000) $19,774 Avg Close — Range —
Q3 2024
Shares 34,676 Value ($000) $20,002 Avg Close — Range —
Q2 2024
Shares 34,696 Value ($000) $18,987 Avg Close — Range —
Q1 2024
Shares 30,593 Value ($000) $16,084 Avg Close — Range —
Q4 2023
Shares 31,361 Value ($000) $14,979 Avg Close — Range —
Q3 2023
Shares 32,756 Value ($000) $14,066 Avg Close — Range —
Q2 2023
Shares 32,901 Value ($000) $14,664 Avg Close — Range —
Q1 2023
Shares 33,076 Value ($000) $13,597 Avg Close — Range —
Q4 2022
Shares 33,659 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 31,338 Value ($000) $11,239 Avg Close — Range —
Q2 2022
Shares 31,780 Value ($000) $12,049 Avg Close — Range —
Q1 2022
Shares 31,794 Value ($000) $14,425 Avg Close — Range —
Q4 2021
Shares 31,794 Value ($000) $15,166 Avg Close — Range —
Q3 2021
Shares 31,507 Value ($000) $13,574 Avg Close — Range —
Q2 2021
Shares 31,514 Value ($000) $13,549 Avg Close — Range —
Q1 2021
Shares 31,650 Value ($000) $12,591 Avg Close — Range —
Q4 2020
Shares 31,777 Value ($000) $11,929 Avg Close — Range —
Q3 2020
Shares 32,038 Value ($000) $10,767 Avg Close — Range —
Q2 2020
Shares 31,786 Value ($000) $9,844 Avg Close — Range —
Q1 2020
Shares 32,339 Value ($000) $8,356 Avg Close — Range —
Q4 2019
Shares 32,520 Value ($000) $10,512 Avg Close — Range —
Q3 2019
Shares 32,668 Value ($000) $9,752 Avg Close — Range —
Q2 2019
Shares 32,668 Value ($000) $9,629 Avg Close — Range —
Q1 2019
Shares 33,180 Value ($000) $9,441 Avg Close — Range —
Q4 2018
Shares 32,756 Value ($000) $8,242 Avg Close — Range —
Q3 2018
Shares 32,756 Value ($000) $9,588 Avg Close — Range —
Q2 2018
Shares 33,210 Value ($000) $9,068 Avg Close — Range —
Q1 2018
Shares 33,210 Value ($000) $8,813 Avg Close — Range —
Q4 2017
Shares 33,246 Value ($000) $8,938 Avg Close — Range —
Q3 2017
Shares 33,645 Value ($000) $8,510 Avg Close — Range —
Q2 2017
Shares 33,735 Value ($000) $8,211 Avg Close — Range —
Q1 2017
Shares 29,906 Value ($000) $7,096 Avg Close — Range —
Q4 2016
Shares 30,033 Value ($000) $6,757 Avg Close — Range —
Q3 2016
Shares 30,218 Value ($000) $6,574 Avg Close — Range —
Q2 2016
Shares 29,780 Value ($000) $6,269 Avg Close — Range —
Q1 2016
Shares 29,942 Value ($000) $6,188 Avg Close — Range —
Q4 2015
Shares 29,942 Value ($000) $6,134 Avg Close — Range —
Q3 2015
Shares 30,029 Value ($000) $5,787 Avg Close — Range —
Q2 2015
Shares 30,180 Value ($000) $6,254 Avg Close — Range —
Q1 2015
Shares 30,194 Value ($000) $6,275 Avg Close — Range —
Q4 2014
Shares 30,194 Value ($000) $6,246 Avg Close — Range —
Q3 2014
Shares 30,712 Value ($000) $6,089 Avg Close — Range —
Q2 2014
Shares 30,946 Value ($000) $6,096 Avg Close — Range —
Q1 2014
Shares 30,733 Value ($000) $5,782 Avg Close — Range —
Q4 2013
Shares 30,868 Value ($000) $5,731 Avg Close — Range —
Q3 2013
Shares 30,908 Value ($000) $5,220 Avg Close — Range —
Q2 2013
Shares 31,423 Value ($000) $5,328 Avg Close — Range —