Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,710,202 | $5,017,940 | — | — |
| Q3 2025 | 41,335,848 | $4,990,064 | — | — |
| Q2 2025 | 42,378,341 | $4,665,855 | — | — |
| Q1 2025 | 43,809,244 | $4,066,812 | — | — |
| Q4 2024 | 44,878,487 | $4,556,513 | — | — |
| Q3 2024 | 44,113,517 | $4,223,869 | — | — |
| Q2 2024 | 47,661,628 | $4,410,607 | — | — |
| Q1 2024 | 46,660,015 | $3,939,972 | — | — |
| Q4 2023 | 45,950,902 | $3,450,913 | — | — |
| Q3 2023 | 43,367,674 | $2,967,216 | — | — |
| Q2 2023 | 43,137,742 | $3,040,348 | — | — |
| Q1 2023 | 46,636,501 | $2,979,607 | — | — |
| Q4 2022 | 52,641,996 | $3,080 | — | — |
| Q3 2022 | 47,675,161 | $2,758,008 | — | — |
| Q2 2022 | 53,671,391 | $3,239,067 | — | — |
| Q1 2022 | 50,148,262 | $3,830,325 | — | — |
| Q4 2021 | 46,283,077 | $3,872,506 | — | — |
| Q3 2021 | 45,584,482 | $3,369,149 | — | — |
| Q2 2021 | 46,910,749 | $3,411,818 | — | — |
| Q1 2021 | 50,954,632 | $3,317,658 | — | — |
| Q4 2020 | 52,541,429 | $3,353,194 | — | — |
| Q3 2020 | 13,543,335 | $3,110,227 | — | — |
| Q2 2020 | 13,983,156 | $2,901,366 | — | — |
| Q1 2020 | 14,771,449 | $2,438,027 | — | — |
| Q4 2019 | 4,641,778 | $898,834 | — | — |
| Q3 2019 | 4,666,044 | $840,028 | — | — |
| Q2 2019 | 4,651,890 | $830,828 | — | — |
| Q1 2019 | 4,883,115 | $841,654 | — | — |
| Q4 2018 | 5,348,286 | $805,827 | — | — |
| Q3 2018 | 643,842 | $114,069 | — | — |
| Q2 2018 | 634,517 | $103,179 | — | — |
| Q1 2018 | 625,369 | $96,976 | — | — |
| Q4 2017 | 546,815 | $83,537 | — | — |
| Q3 2017 | 146,213 | $20,870 | — | — |
| Q2 2017 | 151,146 | $20,684 | — | — |
| Q1 2017 | 147,865 | $19,447 | — | — |
| Q4 2016 | 348,530 | $42,447 | — | — |
| Q3 2016 | 272,758 | $33,184 | — | — |
| Q2 2016 | 268,169 | $31,263 | — | — |
| Q1 2016 | 194,572 | $22,549 | — | — |
| Q4 2015 | 247,188 | $28,624 | — | — |
| Q3 2015 | 216,410 | $23,329 | — | — |
| Q2 2015 | 194,568 | $22,154 | — | — |
| Q1 2015 | 170,069 | $19,379 | — | — |
| Q4 2014 | 175,254 | $19,559 | — | — |
| Q3 2014 | 432,562 | $46,206 | — | — |
| Q2 2014 | 369,496 | $38,868 | — | — |
| Q1 2014 | 368,279 | $36,769 | — | — |
| Q4 2013 | 187,946 | $18,560 | — | — |
| Q3 2013 | 1,025,269 | $91,618 | — | — |
| Q2 2013 | 379,038 | $31,843 | — | — |