ISHARES TR

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

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 369,226 Value ($000) $45,511 Avg Close Range
Q3 2025
Shares 366,620 Value ($000) $44,258 Avg Close Range
Q2 2025
Shares 362,641 Value ($000) $39,927 Avg Close Range
Q1 2025
Shares 360,180 Value ($000) $33,436 Avg Close Range
Q4 2024
Shares 361,139 Value ($000) $36,666 Avg Close Range
Q3 2024
Shares 364,775 Value ($000) $34,927 Avg Close Range
Q2 2024
Shares 361,569 Value ($000) $33,460 Avg Close Range
Q1 2024
Shares 344,461 Value ($000) $29,193 Avg Close Range
Q4 2023
Shares 335,733 Value ($000) $25,214 Avg Close Range
Q3 2023
Shares 329,215 Value ($000) $22,525 Avg Close Range
Q2 2023
Shares 333,379 Value ($000) $23,497 Avg Close Range
Q1 2023
Shares 71,522 Value ($000) $4,570 Avg Close Range
Q4 2022
Shares 76,616 Value ($000) $4,482 Avg Close Range
Q3 2022
Shares 86,851 Value ($000) $5,024 Avg Close Range
Q2 2022
Shares 94,956 Value ($000) $5,731 Avg Close Range
Q1 2022
Shares 93,747 Value ($000) $7,160 Avg Close Range
Q4 2021
Shares 62,018 Value ($000) $5,189 Avg Close Range
Q3 2021
Shares 62,018 Value ($000) $4,584 Avg Close Range
Q2 2021
Shares 60,366 Value ($000) $4,390 Avg Close Range
Q1 2021
Shares 62,678 Value ($000) $4,081 Avg Close Range
Q4 2020
Shares 84,022 Value ($000) $5,362 Avg Close Range
Q3 2020
Shares 24,818 Value ($000) $5,735 Avg Close Range
Q2 2020
Shares 26,108 Value ($000) $5,417 Avg Close Range
Q1 2020
Shares 26,602 Value ($000) $4,391 Avg Close Range
Q4 2019
Shares 26,215 Value ($000) $5,076 Avg Close Range
Q3 2019
Shares 26,775 Value ($000) $4,820 Avg Close Range
Q2 2019
Shares 27,544 Value ($000) $4,937 Avg Close Range
Q1 2019
Shares 27,366 Value ($000) $4,717 Avg Close Range
Q4 2018
Shares 27,456 Value ($000) $4,137 Avg Close Range
Q3 2018
Shares 26,615 Value ($000) $4,715 Avg Close Range
Q2 2018
Shares 26,615 Value ($000) $4,328 Avg Close Range
Q1 2018
Shares 27,475 Value ($000) $4,261 Avg Close Range
Q4 2017
Shares 40,715 Value ($000) $6,220 Avg Close Range
Q3 2017
Shares 40,715 Value ($000) $5,839 Avg Close Range
Q2 2017
Shares 40,937 Value ($000) $5,602 Avg Close Range
Q1 2017
Shares 40,868 Value ($000) $5,375 Avg Close Range
Q4 2016
Shares 42,118 Value ($000) $5,129 Avg Close Range