ISHARES TR

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

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 149,238 Value ($000) $18,395 Avg Close Range
Q3 2025
Shares 142,120 Value ($000) $17,157 Avg Close Range
Q2 2025
Shares 141,169 Value ($000) $15,543 Avg Close Range
Q1 2025
Shares 146,033 Value ($000) $13,556 Avg Close Range
Q4 2024
Shares 144,242 Value ($000) $14,645 Avg Close Range
Q3 2024
Shares 141,896 Value ($000) $13,587 Avg Close Range
Q2 2024
Shares 143,011 Value ($000) $13,234 Avg Close Range
Q1 2024
Shares 136,152 Value ($000) $11,497 Avg Close Range
Q4 2023
Shares 134,270 Value ($000) $10,084 Avg Close Range
Q3 2023
Shares 134,084 Value ($000) $9,174 Avg Close Range
Q2 2023
Shares 124,596 Value ($000) $8,782 Avg Close Range
Q1 2023
Shares 129,842 Value ($000) $8,296 Avg Close Range
Q4 2022
Shares 136,755 Value ($000) $8,000 Avg Close Range
Q3 2022
Shares 119,428 Value ($000) $6,909 Avg Close Range
Q2 2022
Shares 122,798 Value ($000) $7,411 Avg Close Range
Q1 2022
Shares 113,156 Value ($000) $8,643 Avg Close Range
Q4 2021
Shares 112,583 Value ($000) $9,420 Avg Close Range
Q3 2021
Shares 114,582 Value ($000) $8,469 Avg Close Range
Q2 2021
Shares 107,264 Value ($000) $7,801 Avg Close Range
Q1 2021
Shares 114,176 Value ($000) $7,434 Avg Close Range
Q4 2020
Shares 105,099 Value ($000) $6,707 Avg Close Range
Q3 2020
Shares 26,253 Value ($000) $6,067 Avg Close Range
Q2 2020
Shares 27,437 Value ($000) $5,693 Avg Close Range
Q1 2020
Shares 29,164 Value ($000) $4,814 Avg Close Range
Q4 2019
Shares 30,901 Value ($000) $5,984 Avg Close Range
Q3 2019
Shares 29,234 Value ($000) $5,263 Avg Close Range
Q2 2019
Shares 27,165 Value ($000) $0 Avg Close Range
Q1 2019
Shares 28,435 Value ($000) $4,901 Avg Close Range
Q4 2018
Shares 25,465 Value ($000) $3,837 Avg Close Range
Q3 2018
Shares 23,666 Value ($000) $4,193 Avg Close Range
Q2 2018
Shares 21,684 Value ($000) $3,526 Avg Close Range
Q1 2018
Shares 21,285 Value ($000) $3,301 Avg Close Range
Q4 2017
Shares 21,560 Value ($000) $3,294 Avg Close Range
Q3 2017
Shares 24,101 Value ($000) $3,457 Avg Close Range
Q2 2017
Shares 24,710 Value ($000) $3,382 Avg Close Range
Q1 2017
Shares 26,344 Value ($000) $3,438 Avg Close Range
Q4 2016
Shares 31,219 Value ($000) $3,802 Avg Close Range
Q3 2016
Shares 11,723 Value ($000) $1,426 Avg Close Range
Q2 2016
Shares 3,786 Value ($000) $441 Avg Close Range
Q1 2016
Shares 2,726 Value ($000) $315 Avg Close Range
Q4 2015
Shares 3,014 Value ($000) $348 Avg Close Range
Q3 2015
Shares 3,014 Value ($000) $324 Avg Close Range
Q2 2015
Shares 3,014 Value ($000) $343 Avg Close Range
Q1 2015
Shares 3,270 Value ($000) $372 Avg Close Range
Q4 2014
Shares 2,645 Value ($000) $295 Avg Close Range
Q3 2014
Shares 2,292 Value ($000) $244 Avg Close Range
Q2 2014
Shares 2,292 Value ($000) $241 Avg Close Range
Q1 2014
Shares 2,257 Value ($000) $225 Avg Close Range
Q4 2013
Shares 2,207 Value ($000) $217 Avg Close Range
Q2 2013
Shares 2,618 Value ($000) $219 Avg Close Range