ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

HWG Holdings LP's Holding History (CIK: 0001599390)

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

Q4 2025
Shares 168,862 Value ($000) $115,660 Avg Close Range
Q3 2025
Shares 66,077 Value ($000) $44,225 Avg Close Range
Q2 2025
Shares 71,459 Value ($000) $44,369 Avg Close Range
Q1 2025
Shares 57,352 Value ($000) $32,226 Avg Close Range
Q4 2024
Shares 85,870 Value ($000) $50,550 Avg Close Range
Q3 2024
Shares 94,916 Value ($000) $54,749 Avg Close Range
Q2 2024
Shares 137,816 Value ($000) $75,417 Avg Close Range
Q4 2023
Shares 168,314 Value ($000) $80,392 Avg Close Range
Q3 2023
Shares 203,142 Value ($000) $87,235 Avg Close Range
Q2 2023
Shares 131,815 Value ($000) $58,751 Avg Close Range
Q1 2023
Shares 125,784 Value ($000) $51,707 Avg Close Range
Q4 2022
Shares 167,540 Value ($000) $64 Avg Close Range
Q3 2022
Shares 197,025 Value ($000) $70,663 Avg Close Range
Q1 2022
Shares 219,070 Value ($000) $99,390 Avg Close Range
Q4 2021
Shares 66,513 Value ($000) $31,726 Avg Close Range
Q2 2021
Shares 5,021 Value ($000) $2,159 Avg Close Range
Q1 2021
Shares 1,847 Value ($000) $735 Avg Close Range
Q4 2020
Shares 5,730 Value ($000) $2,151 Avg Close Range
Q3 2020
Shares 9,277 Value ($000) $3,118 Avg Close Range
Q2 2020
Shares 4,118 Value ($000) $1,275 Avg Close Range
Q4 2019
Shares 88,971 Value ($000) $28,759 Avg Close Range
Q3 2019
Shares 97,676 Value ($000) $29,158 Avg Close Range
Q2 2019
Shares 29,505 Value ($000) $8,697 Avg Close Range
Q1 2019
Shares 45,518 Value ($000) $12,953 Avg Close Range
Q4 2018
Shares 209 Value ($000) $53 Avg Close Range
Q3 2018
Shares 24,023 Value ($000) $7,032 Avg Close Range
Q2 2018
Shares 53,305 Value ($000) $14,555 Avg Close Range
Q1 2018
Shares 78,156 Value ($000) $20,740 Avg Close Range
Q4 2017
Shares 84,272 Value ($000) $22,657 Avg Close Range
Q3 2017
Shares 54,081 Value ($000) $13,679 Avg Close Range
Q2 2017
Shares 195,014 Value ($000) $47,468 Avg Close Range
Q1 2017
Shares 33,082 Value ($000) $7,849 Avg Close Range
Q4 2016
Shares 51,236 Value ($000) $11,527 Avg Close Range
Q3 2016
Shares 4,829 Value ($000) $1,051 Avg Close Range
Q4 2014
Shares 138,913 Value ($000) $28,737 Avg Close Range