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 | 15,021,156 | $1,851,508 | — | — |
| Q3 2025 | 14,940,940 | $1,803,670 | — | — |
| Q2 2025 | 15,574,920 | $1,714,799 | — | — |
| Q1 2025 | 15,535,432 | $1,442,154 | — | — |
| Q4 2024 | 16,602,697 | $1,685,672 | — | — |
| Q3 2024 | 15,602,815 | $1,493,969 | — | — |
| Q2 2024 | 15,525,706 | $1,436,749 | — | — |
| Q1 2024 | 15,129,386 | $1,277,525 | — | — |
| Q4 2023 | 15,600,583 | $1,171,604 | — | — |
| Q3 2023 | 15,643,563 | $1,070,333 | — | — |
| Q2 2023 | 15,744,873 | $1,109,699 | — | — |
| Q1 2023 | 15,835,090 | $1,011,704 | — | — |
| Q4 2022 | 16,248,089 | $950,513 | — | — |
| Q3 2022 | 15,592,144 | $902,005 | — | — |
| Q2 2022 | 15,825,044 | $955,042 | — | — |
| Q1 2022 | 15,751,600 | $1,203,107 | — | — |
| Q4 2021 | 16,066,291 | $1,344,266 | — | — |
| Q3 2021 | 15,477,450 | $1,143,939 | — | — |
| Q2 2021 | 17,240,708 | $1,253,916 | — | — |
| Q1 2021 | 18,081,850 | $1,177,309 | — | — |
| Q4 2020 | 19,303,483 | $1,231,949 | — | — |
| Q3 2020 | 4,892,075 | $1,130,460 | — | — |
| Q2 2020 | 5,126,401 | $1,063,677 | — | — |
| Q1 2020 | 5,252,792 | $866,974 | — | — |
| Q4 2019 | 5,302,426 | $1,026,762 | — | — |
| Q3 2019 | 5,432,007 | $977,924 | — | — |
| Q2 2019 | 6,321,317 | $1,133,032 | — | — |
| Q1 2019 | 6,469,927 | $1,115,158 | — | — |
| Q4 2018 | 6,715,783 | $1,011,866 | — | — |
| Q3 2018 | 6,743,877 | $1,194,813 | — | — |
| Q2 2018 | 6,678,696 | $1,086,023 | — | — |
| Q1 2018 | 6,955,846 | $1,078,643 | — | — |
| Q4 2017 | 7,453,233 | $1,138,631 | — | — |
| Q3 2017 | 7,404,246 | $1,061,917 | — | — |
| Q2 2017 | 7,233,074 | $989,846 | — | — |
| Q1 2017 | 7,071,610 | $930,058 | — | — |
| Q4 2016 | 6,808,139 | $829,164 | — | — |
| Q3 2016 | 6,307,100 | $767,321 | — | — |
| Q2 2016 | 6,349,408 | $740,213 | — | — |
| Q1 2016 | 6,529,509 | $756,704 | — | — |
| Q4 2015 | 6,780,433 | $785,175 | — | — |
| Q3 2015 | 6,076,762 | $655,075 | — | — |
| Q2 2015 | 5,920,312 | $674,094 | — | — |
| Q1 2015 | 5,702,290 | $649,775 | — | — |
| Q4 2014 | 5,482,598 | $611,856 | — | — |
| Q3 2014 | 5,009,980 | $535,166 | — | — |
| Q2 2014 | 4,838,379 | $508,949 | — | — |
| Q1 2014 | 4,698,737 | $469,119 | — | — |
| Q4 2013 | 4,528,816 | $447,220 | — | — |
| Q3 2013 | 4,272,743 | $381,812 | — | — |
| Q2 2013 | 4,138,402 | $347,667 | — | — |