ISHARES TR

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

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2025
Shares 216,347 Value ($000) $26,667 Avg Close Range
Q3 2025
Shares 203,395 Value ($000) $24,554 Avg Close Range
Q2 2025
Shares 198,742 Value ($000) $21,881 Avg Close Range
Q1 2025
Shares 176,664 Value ($000) $16,400 Avg Close Range
Q4 2024
Shares 198,991 Value ($000) $20,204 Avg Close Range
Q3 2024
Shares 186,815 Value ($000) $17,888 Avg Close Range
Q2 2024
Shares 161,697 Value ($000) $14,963 Avg Close Range
Q1 2024
Shares 160,154 Value ($000) $13,523 Avg Close Range
Q4 2023
Shares 154,153 Value ($000) $11,577 Avg Close Range
Q3 2023
Shares 154,900 Value ($000) $10,630 Avg Close Range
Q2 2023
Shares 155,575 Value ($000) $10,965 Avg Close Range
Q1 2023
Shares 170,170 Value ($000) $10,872 Avg Close Range
Q4 2022
Shares 170,184 Value ($000) $9,956 Avg Close Range
Q3 2022
Shares 211,983 Value ($000) $12,263 Avg Close Range
Q2 2022
Shares 203,076 Value ($000) $12,256 Avg Close Range
Q1 2022
Shares 233,583 Value ($000) $17,841 Avg Close Range
Q4 2021
Shares 236,189 Value ($000) $19,762 Avg Close Range
Q3 2021
Shares 226,768 Value ($000) $16,760 Avg Close Range
Q2 2021
Shares 212,348 Value ($000) $15,444 Avg Close Range
Q1 2021
Shares 221,487 Value ($000) $14,421 Avg Close Range
Q4 2020
Shares 222,243 Value ($000) $14,184 Avg Close Range
Q3 2020
Shares 55,348 Value ($000) $12,761 Avg Close Range
Q2 2020
Shares 51,580 Value ($000) $10,702 Avg Close Range
Q1 2020
Shares 53,036 Value ($000) $8,754 Avg Close Range
Q4 2019
Shares 48,793 Value ($000) $9,448 Avg Close Range
Q3 2019
Shares 48,233 Value ($000) $8,684 Avg Close Range
Q2 2019
Shares 49,787 Value ($000) $8,924 Avg Close Range
Q1 2019
Shares 48,236 Value ($000) $8,314 Avg Close Range
Q4 2018
Shares 37,797 Value ($000) $5,695 Avg Close Range
Q3 2018
Shares 37,939 Value ($000) $6,721 Avg Close Range
Q2 2018
Shares 37,998 Value ($000) $6,179 Avg Close Range
Q1 2018
Shares 38,044 Value ($000) $5,900 Avg Close Range
Q4 2017
Shares 38,105 Value ($000) $5,821 Avg Close Range
Q3 2017
Shares 40,890 Value ($000) $5,865 Avg Close Range
Q2 2017
Shares 40,898 Value ($000) $5,596 Avg Close Range
Q1 2017
Shares 40,813 Value ($000) $5,368 Avg Close Range
Q4 2016
Shares 42,403 Value ($000) $5,164 Avg Close Range
Q3 2016
Shares 42,170 Value ($000) $5,131 Avg Close Range
Q2 2016
Shares 48,384 Value ($000) $5,640 Avg Close Range
Q1 2016
Shares 50,939 Value ($000) $5,904 Avg Close Range
Q4 2015
Shares 61,326 Value ($000) $7,116 Avg Close Range