ISHARES TR

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

FERGUSON WELLMAN CAPITAL MANAGEMENT, INC's Holding History (CIK: 0000869353)

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

Q4 2025
Shares 11,154 Value ($000) $1,375 Avg Close Range
Q3 2025
Shares 8,998 Value ($000) $1,086 Avg Close Range
Q2 2025
Shares 8,595 Value ($000) $946 Avg Close Range
Q1 2025
Shares 11,853 Value ($000) $1,100 Avg Close Range
Q4 2024
Shares 6,214 Value ($000) $631 Avg Close Range
Q3 2024
Shares 5,367 Value ($000) $514 Avg Close Range
Q2 2024
Shares 5,652 Value ($000) $523 Avg Close Range
Q1 2024
Shares 6,712 Value ($000) $567 Avg Close Range
Q4 2023
Shares 10,692 Value ($000) $803 Avg Close Range
Q3 2023
Shares 10,692 Value ($000) $732 Avg Close Range
Q2 2023
Shares 10,762 Value ($000) $759 Avg Close Range
Q1 2023
Shares 10,797 Value ($000) $690 Avg Close Range
Q4 2022
Shares 11,122 Value ($000) $1 Avg Close Range
Q3 2022
Shares 11,122 Value ($000) $643 Avg Close Range
Q2 2022
Shares 11,157 Value ($000) $673 Avg Close Range
Q1 2022
Shares 11,157 Value ($000) $852 Avg Close Range
Q4 2021
Shares 11,065 Value ($000) $926 Avg Close Range
Q3 2021
Shares 9,810 Value ($000) $725 Avg Close Range
Q2 2021
Shares 9,810 Value ($000) $713 Avg Close Range
Q1 2021
Shares 9,810 Value ($000) $639 Avg Close Range
Q4 2020
Shares 9,380 Value ($000) $599 Avg Close Range
Q3 2020
Shares 2,345 Value ($000) $542 Avg Close Range
Q2 2020
Shares 2,345 Value ($000) $487 Avg Close Range
Q1 2020
Shares 2,500 Value ($000) $413 Avg Close Range
Q4 2019
Shares 2,513 Value ($000) $487 Avg Close Range
Q3 2019
Shares 2,893 Value ($000) $521 Avg Close Range
Q2 2019
Shares 2,595 Value ($000) $465 Avg Close Range
Q1 2019
Shares 2,630 Value ($000) $453 Avg Close Range
Q4 2018
Shares 2,630 Value ($000) $396 Avg Close Range
Q3 2018
Shares 2,649 Value ($000) $469 Avg Close Range
Q2 2018
Shares 3,254 Value ($000) $529 Avg Close Range
Q1 2018
Shares 2,655 Value ($000) $412 Avg Close Range
Q4 2017
Shares 2,577 Value ($000) $394 Avg Close Range
Q3 2017
Shares 2,577 Value ($000) $370 Avg Close Range
Q2 2017
Shares 2,577 Value ($000) $353 Avg Close Range
Q1 2017
Shares 2,577 Value ($000) $339 Avg Close Range
Q4 2016
Shares 2,577 Value ($000) $314 Avg Close Range
Q3 2016
Shares 4,388 Value ($000) $534 Avg Close Range