ISHARES TR

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

STEPH & CO's Holding History (CIK: 0000941519)

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

Q4 2025
Shares 3,009 Value ($000) $371 Avg Close Range
Q3 2025
Shares 3,009 Value ($000) $363 Avg Close Range
Q2 2025
Shares 3,009 Value ($000) $331 Avg Close Range
Q1 2025
Shares 3,009 Value ($000) $279 Avg Close Range
Q4 2024
Shares 3,009 Value ($000) $306 Avg Close Range
Q3 2024
Shares 3,167 Value ($000) $303 Avg Close Range
Q2 2024
Shares 3,009 Value ($000) $278 Avg Close Range
Q1 2024
Shares 3,009 Value ($000) $254 Avg Close Range
Q4 2023
Shares 3,009 Value ($000) $226 Avg Close Range
Q3 2023
Shares 3,672 Value ($000) $251 Avg Close Range
Q2 2023
Shares 3,672 Value ($000) $259 Avg Close Range
Q1 2023
Shares 3,672 Value ($000) $235 Avg Close Range
Q4 2022
Shares 3,672 Value ($000) $0 Avg Close Range
Q3 2022
Shares 3,672 Value ($000) $212 Avg Close Range
Q2 2022
Shares 3,672 Value ($000) $222 Avg Close Range
Q1 2022
Shares 3,672 Value ($000) $280 Avg Close Range
Q4 2021
Shares 3,672 Value ($000) $307 Avg Close Range
Q3 2021
Shares 3,672 Value ($000) $271 Avg Close Range
Q2 2021
Shares 3,672 Value ($000) $267 Avg Close Range
Q1 2021
Shares 3,672 Value ($000) $239 Avg Close Range
Q4 2020
Shares 5,500 Value ($000) $351 Avg Close Range
Q3 2020
Shares 1,375 Value ($000) $318 Avg Close Range
Q2 2020
Shares 1,500 Value ($000) $311 Avg Close Range
Q1 2020
Shares 1,500 Value ($000) $248 Avg Close Range
Q4 2019
Shares 2,780 Value ($000) $538 Avg Close Range