ISHARES TR

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 23,953 Value ($000) $2,952 Avg Close Range
Q1 2019
Shares 5,017 Value ($000) $865 Avg Close Range
Q4 2018
Shares 10,223 Value ($000) $1,540 Avg Close Range
Q3 2018
Shares 16,770 Value ($000) $2,971 Avg Close Range
Q2 2018
Shares 23,299 Value ($000) $3,789 Avg Close Range
Q1 2018
Shares 28,047 Value ($000) $4,349 Avg Close Range
Q4 2017
Shares 29,836 Value ($000) $4,558 Avg Close Range
Q3 2017
Shares 28,942 Value ($000) $4,151 Avg Close Range
Q2 2017
Shares 28,430 Value ($000) $3,891 Avg Close Range
Q1 2017
Shares 24,316 Value ($000) $3,198 Avg Close Range
Q4 2016
Shares 21,069 Value ($000) $2,566 Avg Close Range
Q3 2016
Shares 19,827 Value ($000) $2,412 Avg Close Range
Q2 2016
Shares 19,919 Value ($000) $2,322 Avg Close Range
Q1 2016
Shares 18,839 Value ($000) $2,183 Avg Close Range
Q4 2015
Shares 20,375 Value ($000) $2,359 Avg Close Range
Q3 2015
Shares 21,813 Value ($000) $2,351 Avg Close Range
Q2 2015
Shares 25,399 Value ($000) $2,892 Avg Close Range
Q1 2015
Shares 29,075 Value ($000) $3,313 Avg Close Range
Q4 2014
Shares 29,607 Value ($000) $3,304 Avg Close Range
Q3 2014
Shares 28,720 Value ($000) $3,068 Avg Close Range
Q2 2014
Shares 29,007 Value ($000) $3,051 Avg Close Range
Q1 2014
Shares 30,657 Value ($000) $3,061 Avg Close Range
Q4 2013
Shares 37,140 Value ($000) $3,668 Avg Close Range
Q3 2013
Shares 36,173 Value ($000) $3,232 Avg Close Range
Q2 2013
Shares 35,426 Value ($000) $2,976 Avg Close Range