ISHARES TR

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

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 273,975 Value ($000) $15,850 Avg Close Range
Q2 2022
Shares 254,170 Value ($000) $15,339 Avg Close Range
Q1 2022
Shares 251,426 Value ($000) $19,204 Avg Close Range
Q4 2021
Shares 264,906 Value ($000) $22,165 Avg Close Range
Q3 2021
Shares 277,159 Value ($000) $20,485 Avg Close Range
Q2 2021
Shares 303,030 Value ($000) $22,040 Avg Close Range
Q1 2021
Shares 310,907 Value ($000) $20,243 Avg Close Range
Q4 2020
Shares 341,135 Value ($000) $21,772 Avg Close Range
Q3 2020
Shares 88,896 Value ($000) $20,542 Avg Close Range
Q2 2020
Shares 89,232 Value ($000) $18,515 Avg Close Range
Q1 2020
Shares 91,452 Value ($000) $15,094 Avg Close Range
Q4 2019
Shares 91,794 Value ($000) $17,775 Avg Close Range
Q3 2019
Shares 92,910 Value ($000) $16,726 Avg Close Range
Q2 2019
Shares 94,942 Value ($000) $17,018 Avg Close Range
Q1 2019
Shares 105,751 Value ($000) $18,228 Avg Close Range
Q4 2018
Shares 143,452 Value ($000) $21,614 Avg Close Range
Q3 2018
Shares 152,112 Value ($000) $26,950 Avg Close Range
Q2 2018
Shares 154,311 Value ($000) $25,093 Avg Close Range
Q1 2018
Shares 185,969 Value ($000) $28,838 Avg Close Range
Q4 2017
Shares 195,718 Value ($000) $29,900 Avg Close Range
Q3 2017
Shares 233,616 Value ($000) $33,505 Avg Close Range
Q2 2017
Shares 235,998 Value ($000) $32,297 Avg Close Range
Q1 2017
Shares 196,804 Value ($000) $25,883 Avg Close Range
Q4 2016
Shares 198,099 Value ($000) $24,126 Avg Close Range
Q3 2016
Shares 196,486 Value ($000) $23,905 Avg Close Range
Q2 2016
Shares 210,085 Value ($000) $24,492 Avg Close Range
Q1 2016
Shares 220,410 Value ($000) $25,544 Avg Close Range
Q4 2015
Shares 230,978 Value ($000) $26,747 Avg Close Range
Q3 2015
Shares 281,607 Value ($000) $30,426 Avg Close Range
Q2 2015
Shares 281,925 Value ($000) $32,100 Avg Close Range
Q1 2015
Shares 278,137 Value ($000) $31,694 Avg Close Range
Q4 2014
Shares 310,493 Value ($000) $34,651 Avg Close Range
Q3 2014
Shares 319,559 Value ($000) $34,136 Avg Close Range
Q2 2014
Shares 318,858 Value ($000) $33,541 Avg Close Range
Q1 2014
Shares 338,181 Value ($000) $33,764 Avg Close Range
Q4 2013
Shares 336,728 Value ($000) $33,256 Avg Close Range
Q3 2013
Shares 320,947 Value ($000) $28,679 Avg Close Range
Q2 2013
Shares 308,590 Value ($000) $25,985 Avg Close Range
Q1 2013
Shares 459,685 Value ($000) $37,209 Avg Close Range
Q4 2012
Shares 454,069 Value ($000) $34,394 Avg Close Range
Q3 2012
Shares 442,794 Value ($000) $34,471 Avg Close Range
Q2 2012
Shares 399,210 Value ($000) $29,346 Avg Close Range
Q1 2012
Shares 307,488 Value ($000) $23,176 Avg Close Range
Q4 2011
Shares 535,767 Value ($000) $36,127 Avg Close Range
Q3 2011
Shares 546,774 Value ($000) $33,485 Avg Close Range
Q2 2011
Shares 508,910 Value ($000) $35,359 Avg Close Range
Q1 2011
Shares 508,618 Value ($000) $34,947 Avg Close Range
Q4 2010
Shares 534,466 Value ($000) $35,088 Avg Close Range