ISHARES TR

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

PAYDEN & RYGEL's Holding History (CIK: 0000919219)

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

Q1 2025
Shares 10,322 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 10,296 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 102,801 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 13,306 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 222,275 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 316,590 Value ($000) $24 Avg Close — Range —
Q3 2023
Shares 336,899 Value ($000) $23 Avg Close — Range —
Q2 2023
Shares 337,184 Value ($000) $24 Avg Close — Range —
Q1 2023
Shares 293,671 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 243,730 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 244,793 Value ($000) $14,161 Avg Close — Range —
Q2 2022
Shares 244,768 Value ($000) $14,772 Avg Close — Range —
Q1 2022
Shares 211,751 Value ($000) $16,174 Avg Close — Range —
Q4 2021
Shares 208,482 Value ($000) $17,444 Avg Close — Range —
Q3 2021
Shares 164,551 Value ($000) $12,162 Avg Close — Range —
Q2 2021
Shares 160,212 Value ($000) $11,652 Avg Close — Range —
Q1 2021
Shares 290,442 Value ($000) $18,911 Avg Close — Range —
Q4 2020
Shares 554,330 Value ($000) $35,377 Avg Close — Range —
Q3 2020
Shares 173,699 Value ($000) $40,138 Avg Close — Range —
Q2 2020
Shares 169,469 Value ($000) $35,163 Avg Close — Range —
Q1 2020
Shares 168,599 Value ($000) $27,827 Avg Close — Range —
Q4 2019
Shares 97,909 Value ($000) $18,959 Avg Close — Range —
Q3 2019
Shares 97,759 Value ($000) $17,600 Avg Close — Range —
Q2 2019
Shares 97,759 Value ($000) $17,522 Avg Close — Range —
Q1 2019
Shares 97,969 Value ($000) $16,886 Avg Close — Range —
Q4 2018
Shares 104,039 Value ($000) $15,676 Avg Close — Range —