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 | 18,549,886 | $2,286,459 | — | — |
| Q3 2025 | 18,438,131 | $2,225,851 | — | — |
| Q2 2025 | 18,692,565 | $2,058,051 | — | — |
| Q1 2025 | 18,826,571 | $1,747,671 | — | — |
| Q4 2024 | 18,554,012 | $1,883,789 | — | — |
| Q3 2024 | 18,613,706 | $1,782,262 | — | — |
| Q2 2024 | 19,127,754 | $1,770,082 | — | — |
| Q1 2024 | 17,808,363 | $1,503,738 | — | — |
| Q4 2023 | 17,440,200 | $1,309,759 | — | — |
| Q3 2023 | 17,317,771 | $1,184,882 | — | — |
| Q2 2023 | 16,071,759 | $1,132,738 | — | — |
| Q1 2023 | 16,401,563 | $1,047,896 | — | — |
| Q4 2022 | 16,435,388 | $961,470 | — | — |
| Q3 2022 | 17,399,810 | $1,006,578 | — | — |
| Q2 2022 | 17,269,179 | $1,042,196 | — | — |
| Q1 2022 | 16,615,110 | $1,269,062 | — | — |
| Q4 2021 | 17,532,144 | $1,466,915 | — | — |
| Q3 2021 | 17,761,915 | $1,312,783 | — | — |
| Q2 2021 | 17,718,239 | $1,288,648 | — | — |
| Q1 2021 | 17,376,523 | $1,131,385 | — | — |
| Q4 2020 | 17,782,539 | $1,134,881 | — | — |
| Q3 2020 | 4,506,813 | $1,041,435 | — | — |
| Q2 2020 | 4,923,223 | $1,021,520 | — | — |
| Q1 2020 | 5,346,605 | $882,457 | — | — |
| Q4 2019 | 5,430,883 | $1,051,637 | — | — |
| Q3 2019 | 5,381,718 | $968,871 | — | — |
| Q2 2019 | 5,373,809 | $963,202 | — | — |
| Q1 2019 | 5,355,906 | $923,144 | — | — |
| Q4 2018 | 5,696,908 | $858,353 | — | — |
| Q3 2018 | 5,541,648 | $981,813 | — | — |
| Q2 2018 | 5,486,192 | $892,109 | — | — |
| Q1 2018 | 5,349,202 | $829,500 | — | — |
| Q4 2017 | 5,286,204 | $807,574 | — | — |
| Q3 2017 | 5,134,439 | $736,382 | — | — |
| Q2 2017 | 5,032,911 | $688,754 | — | — |
| Q1 2017 | 4,748,175 | $624,481 | — | — |
| Q4 2016 | 5,068,807 | $617,330 | — | — |
| Q3 2016 | 4,738,546 | $576,490 | — | — |
| Q2 2016 | 4,757,068 | $554,579 | — | — |
| Q1 2016 | 4,931,759 | $571,541 | — | — |
| Q4 2015 | 5,278,787 | $611,283 | — | — |
| Q3 2015 | 4,593,917 | $495,224 | — | — |
| Q2 2015 | 4,363,356 | $496,812 | — | — |
| Q1 2015 | 4,380,658 | $499,176 | — | — |
| Q4 2014 | 4,250,092 | $474,311 | — | — |
| Q3 2014 | 4,064,935 | $434,217 | — | — |
| Q2 2014 | 4,078,143 | $428,979 | — | — |
| Q1 2014 | 3,634,938 | $362,912 | — | — |
| Q4 2013 | 3,613,327 | $356,815 | — | — |
| Q3 2013 | 3,594,172 | $321,175 | — | — |
| Q2 2013 | 3,354,634 | $281,823 | — | — |