ISHARES TR

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

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 417,050 Value ($000) $51,406 Avg Close Range
Q3 2025
Shares 339,076 Value ($000) $40,933 Avg Close Range
Q2 2025
Shares 370,567 Value ($000) $40,799 Avg Close Range
Q1 2025
Shares 400,042 Value ($000) $37,136 Avg Close Range
Q4 2024
Shares 359,219 Value ($000) $36,471 Avg Close Range
Q3 2024
Shares 377,473 Value ($000) $35,661 Avg Close Range
Q2 2024
Shares 410,536 Value ($000) $37,991 Avg Close Range
Q1 2024
Shares 480,097 Value ($000) $41 Avg Close Range
Q4 2023
Shares 557,365 Value ($000) $42 Avg Close Range
Q3 2023
Shares 592,180 Value ($000) $41 Avg Close Range
Q2 2023
Shares 642,174 Value ($000) $45 Avg Close Range
Q1 2023
Shares 1,045,114 Value ($000) $67 Avg Close Range
Q4 2022
Shares 1,097,416 Value ($000) $64 Avg Close Range
Q3 2022
Shares 1,341,722 Value ($000) $77,619 Avg Close Range
Q2 2022
Shares 1,379,884 Value ($000) $83,276 Avg Close Range
Q1 2022
Shares 1,523,867 Value ($000) $116,393 Avg Close Range
Q4 2021
Shares 1,307,813 Value ($000) $109,425 Avg Close Range
Q3 2021
Shares 1,335,576 Value ($000) $98,712 Avg Close Range
Q2 2021
Shares 1,301,463 Value ($000) $94,655 Avg Close Range
Q1 2021
Shares 1,244,878 Value ($000) $81,054 Avg Close Range
Q4 2020
Shares 21,739 Value ($000) $1,387 Avg Close Range
Q3 2020
Shares 22,011 Value ($000) $1,272 Avg Close Range
Q2 2020
Shares 5,115 Value ($000) $1,061 Avg Close Range
Q1 2020
Shares 4,450 Value ($000) $734 Avg Close Range
Q4 2019
Shares 5,548 Value ($000) $1,074 Avg Close Range
Q3 2019
Shares 6,282 Value ($000) $1,130 Avg Close Range
Q2 2019
Shares 7,716 Value ($000) $1,383 Avg Close Range
Q1 2019
Shares 3,836 Value ($000) $578 Avg Close Range