ISHARES TR

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

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q4 2025
Shares 14,382 Value ($000) $1,773 Avg Close Range
Q3 2025
Shares 14,418 Value ($000) $1,741 Avg Close Range
Q2 2025
Shares 14,323 Value ($000) $1,577 Avg Close Range
Q1 2025
Shares 14,505 Value ($000) $1,346 Avg Close Range
Q4 2024
Shares 13,927 Value ($000) $1,414 Avg Close Range
Q3 2024
Shares 13,195 Value ($000) $1,263 Avg Close Range
Q2 2024
Shares 10,392 Value ($000) $962 Avg Close Range
Q1 2024
Shares 10,608 Value ($000) $896 Avg Close Range
Q4 2023
Shares 10,147 Value ($000) $762 Avg Close Range
Q3 2023
Shares 3,525 Value ($000) $241 Avg Close Range
Q2 2023
Shares 3,525 Value ($000) $248 Avg Close Range
Q1 2023
Shares 3,525 Value ($000) $225 Avg Close Range
Q4 2022
Shares 3,525 Value ($000) $0 Avg Close Range
Q3 2022
Shares 3,525 Value ($000) $204 Avg Close Range
Q2 2022
Shares 3,525 Value ($000) $213 Avg Close Range
Q1 2022
Shares 3,600 Value ($000) $275 Avg Close Range
Q4 2021
Shares 3,600 Value ($000) $301 Avg Close Range
Q3 2021
Shares 3,600 Value ($000) $266 Avg Close Range
Q2 2021
Shares 3,600 Value ($000) $262 Avg Close Range
Q1 2021
Shares 3,820 Value ($000) $249 Avg Close Range
Q4 2020
Shares 3,820 Value ($000) $244 Avg Close Range
Q3 2020
Shares 955 Value ($000) $221 Avg Close Range
Q3 2015
Shares 850 Value ($000) $92 Avg Close Range
Q2 2015
Shares 850 Value ($000) $97 Avg Close Range