Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,646,152 | $4,147,225 | — | — |
| Q3 2025 | 33,459,761 | $4,039,263 | — | — |
| Q2 2025 | 33,994,243 | $3,742,766 | — | — |
| Q1 2025 | 32,940,255 | $3,057,844 | — | — |
| Q4 2024 | 32,630,945 | $3,313,020 | — | — |
| Q3 2024 | 33,340,406 | $3,192,344 | — | — |
| Q2 2024 | 33,331,488 | $3,084,496 | — | — |
| Q1 2024 | 31,370,520 | $2,648,927 | — | — |
| Q4 2023 | 29,694,538 | $2,230,060 | — | — |
| Q3 2023 | 29,378,514 | $2,010,078 | — | — |
| Q2 2023 | 27,836,011 | $1,961,882 | — | — |
| Q1 2023 | 27,621,372 | $1,764,730 | — | — |
| Q4 2022 | 28,024,000 | $1,639,404 | — | — |
| Q3 2022 | 28,141,414 | $1,627,981 | — | — |
| Q2 2022 | 28,229,273 | $1,703,636 | — | — |
| Q1 2022 | 29,024,981 | $2,216,928 | — | — |
| Q4 2021 | 29,762,297 | $2,490,212 | — | — |
| Q3 2021 | 29,161,499 | $2,155,326 | — | — |
| Q2 2021 | 29,258,572 | $2,127,976 | — | — |
| Q1 2021 | 28,954,421 | $1,885,222 | — | — |
| Q4 2020 | 29,700,049 | $1,895,458 | — | — |
| Q3 2020 | 7,675,893 | $1,773,745 | — | — |
| Q2 2020 | 8,074,970 | $1,675,476 | — | — |
| Q1 2020 | 8,305,489 | $1,370,821 | — | — |
| Q4 2019 | 7,709,695 | $1,492,906 | — | — |
| Q3 2019 | 7,821,341 | $1,408,077 | — | — |
| Q2 2019 | 8,045,554 | $1,442,086 | — | — |
| Q1 2019 | 8,255,326 | $1,422,887 | — | — |
| Q4 2018 | 8,694,054 | $1,309,933 | — | — |
| Q3 2018 | 9,150,376 | $1,621,171 | — | — |
| Q2 2018 | 9,907,192 | $1,611,008 | — | — |
| Q1 2018 | 9,735,159 | $1,509,632 | — | — |
| Q4 2017 | 10,202,372 | $1,558,616 | — | — |
| Q3 2017 | 10,761,392 | $1,543,399 | — | — |
| Q2 2017 | 10,529,225 | $1,440,924 | — | — |
| Q1 2017 | 10,405,261 | $1,368,499 | — | — |
| Q4 2016 | 10,141,900 | $1,235,182 | — | — |
| Q3 2016 | 9,411,769 | $1,145,036 | — | — |
| Q2 2016 | 9,130,178 | $1,064,396 | — | — |
| Q1 2016 | 9,305,149 | $1,078,373 | — | — |
| Q4 2015 | 9,779,201 | $1,132,432 | — | — |
| Q3 2015 | 9,586,120 | $1,033,384 | — | — |
| Q2 2015 | 9,405,379 | $1,070,897 | — | — |
| Q1 2015 | 10,507,101 | $1,197,284 | — | — |
| Q4 2014 | 10,152,360 | $1,133,003 | — | — |
| Q3 2014 | 9,340,426 | $997,744 | — | — |
| Q2 2014 | 9,174,305 | $965,046 | — | — |
| Q1 2014 | 9,768,934 | $975,330 | — | — |
| Q4 2013 | 9,614,347 | $949,416 | — | — |
| Q3 2013 | 9,552,360 | $853,599 | — | — |
| Q2 2013 | 9,760,979 | $820,021 | — | — |