ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

ROMAN BUTLER FULLERTON & CO's Holding History (CIK: 0000733444)

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

Q4 2025
Shares 26,930 Value ($000) $3,312 Avg Close Range
Q3 2025
Shares 33,847 Value ($000) $4,274 Avg Close Range
Q2 2025
Shares 31,455 Value ($000) $3,581 Avg Close Range
Q1 2025
Shares 7,312 Value ($000) $665 Avg Close Range
Q4 2024
Shares 32,811 Value ($000) $3,361 Avg Close Range
Q3 2024
Shares 25,223 Value ($000) $2,440 Avg Close Range
Q2 2024
Shares 22,877 Value ($000) $2,222 Avg Close Range
Q1 2024
Shares 18,846 Value ($000) $1,510 Avg Close Range
Q4 2023
Shares 16,872 Value ($000) $1,323 Avg Close Range
Q3 2023
Shares 6,110 Value ($000) $426 Avg Close Range
Q2 2023
Shares 8,817 Value ($000) $636 Avg Close Range
Q1 2023
Shares 8,808 Value ($000) $558 Avg Close Range
Q4 2022
Shares 8,795 Value ($000) $529 Avg Close Range
Q3 2022
Shares 8,808 Value ($000) $503 Avg Close Range
Q2 2022
Shares 8,797 Value ($000) $550 Avg Close Range
Q1 2022
Shares 9,400 Value ($000) $718 Avg Close Range
Q4 2021
Shares 9,460 Value ($000) $792 Avg Close Range
Q3 2021
Shares 9,664 Value ($000) $749 Avg Close Range
Q2 2021
Shares 9,656 Value ($000) $702 Avg Close Range
Q1 2021
Shares 9,650 Value ($000) $674 Avg Close Range
Q4 2020
Shares 9,643 Value ($000) $615 Avg Close Range
Q3 2020
Shares 2,408 Value ($000) $556 Avg Close Range
Q2 2020
Shares 2,587 Value ($000) $537 Avg Close Range
Q1 2020
Shares 1,811 Value ($000) $299 Avg Close Range
Q4 2019
Shares 15,374 Value ($000) $2,977 Avg Close Range
Q3 2019
Shares 16,144 Value ($000) $2,906 Avg Close Range
Q2 2019
Shares 17,642 Value ($000) $3,162 Avg Close Range
Q1 2019
Shares 25,087 Value ($000) $4,324 Avg Close Range
Q4 2018
Shares 30,096 Value ($000) $4,694 Avg Close Range