ISHARES TR

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

RESOURCES MANAGEMENT CORP /CT/ /ADV's Holding History (CIK: 0000749044)

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

Q4 2025
Shares 2,525 Value ($000) $0 Avg Close Range
Q3 2025
Shares 2,404 Value ($000) $0 Avg Close Range
Q2 2025
Shares 2,404 Value ($000) $0 Avg Close Range
Q1 2025
Shares 2,404 Value ($000) $0 Avg Close Range
Q4 2024
Shares 2,404 Value ($000) $0 Avg Close Range
Q3 2024
Shares 2,409 Value ($000) $0 Avg Close Range
Q2 2024
Shares 2,409 Value ($000) $0 Avg Close Range
Q1 2024
Shares 2,409 Value ($000) $0 Avg Close Range
Q4 2023
Shares 2,409 Value ($000) $0 Avg Close Range
Q3 2023
Shares 2,404 Value ($000) $0 Avg Close Range
Q2 2023
Shares 2,404 Value ($000) $0 Avg Close Range
Q1 2023
Shares 145 Value ($000) $0 Avg Close Range
Q4 2022
Shares 2,350 Value ($000) $0 Avg Close Range
Q3 2022
Shares 2,350 Value ($000) $136 Avg Close Range
Q2 2022
Shares 2,350 Value ($000) $142 Avg Close Range
Q1 2022
Shares 2,350 Value ($000) $179 Avg Close Range
Q4 2021
Shares 2,350 Value ($000) $197 Avg Close Range
Q3 2021
Shares 2,350 Value ($000) $174 Avg Close Range
Q2 2021
Shares 2,800 Value ($000) $204 Avg Close Range
Q1 2021
Shares 2,800 Value ($000) $182 Avg Close Range
Q4 2020
Shares 2,800 Value ($000) $179 Avg Close Range