ISHARES TR

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

CARRET ASSET MANAGEMENT, LLC's Holding History (CIK: 0000791490)

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

Q4 2025
Shares 48,889 Value ($000) $6,026 Avg Close — Range —
Q3 2025
Shares 46,021 Value ($000) $5,556 Avg Close — Range —
Q2 2025
Shares 45,098 Value ($000) $4,965 Avg Close — Range —
Q1 2025
Shares 45,097 Value ($000) $4,186 Avg Close — Range —
Q4 2024
Shares 44,933 Value ($000) $4,562 Avg Close — Range —
Q3 2024
Shares 44,504 Value ($000) $4,261 Avg Close — Range —
Q2 2024
Shares 42,160 Value ($000) $3,902 Avg Close — Range —
Q1 2024
Shares 40,061 Value ($000) $3,383 Avg Close — Range —
Q4 2023
Shares 39,206 Value ($000) $2,944 Avg Close — Range —
Q3 2023
Shares 39,613 Value ($000) $2,710 Avg Close — Range —
Q2 2023
Shares 39,463 Value ($000) $2,781 Avg Close — Range —
Q1 2023
Shares 39,406 Value ($000) $2,518 Avg Close — Range —
Q4 2022
Shares 39,378 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 39,348 Value ($000) $2,276 Avg Close — Range —
Q2 2022
Shares 39,318 Value ($000) $2,373 Avg Close — Range —
Q1 2022
Shares 39,615 Value ($000) $3,026 Avg Close — Range —
Q4 2021
Shares 38,461 Value ($000) $3,218 Avg Close — Range —
Q3 2021
Shares 38,109 Value ($000) $2,817 Avg Close — Range —
Q2 2021
Shares 38,906 Value ($000) $2,830 Avg Close — Range —
Q1 2021
Shares 39,904 Value ($000) $2,598 Avg Close — Range —
Q4 2020
Shares 45,901 Value ($000) $2,929 Avg Close — Range —
Q3 2020
Shares 11,183 Value ($000) $2,584 Avg Close — Range —
Q2 2020
Shares 10,749 Value ($000) $2,230 Avg Close — Range —
Q1 2020
Shares 10,563 Value ($000) $1,743 Avg Close — Range —
Q4 2019
Shares 9,791 Value ($000) $1,896 Avg Close — Range —
Q3 2019
Shares 9,739 Value ($000) $1,753 Avg Close — Range —
Q2 2019
Shares 7,888 Value ($000) $1,414 Avg Close — Range —
Q1 2019
Shares 8,015 Value ($000) $1,381 Avg Close — Range —
Q4 2018
Shares 4,803 Value ($000) $724 Avg Close — Range —
Q3 2018
Shares 2,903 Value ($000) $514 Avg Close — Range —
Q2 2018
Shares 2,703 Value ($000) $440 Avg Close — Range —
Q1 2018
Shares 2,478 Value ($000) $384 Avg Close — Range —
Q4 2017
Shares 1,328 Value ($000) $203 Avg Close — Range —