ISHARES TR

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

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q4 2025
Shares 16,282 Value ($000) $2,007 Avg Close Range
Q3 2025
Shares 16,698 Value ($000) $2,016 Avg Close Range
Q2 2025
Shares 16,206 Value ($000) $1,784 Avg Close Range
Q1 2025
Shares 16,437 Value ($000) $1,526 Avg Close Range
Q4 2024
Shares 16,781 Value ($000) $1,704 Avg Close Range
Q3 2024
Shares 16,781 Value ($000) $1,607 Avg Close Range
Q2 2024
Shares 17,498 Value ($000) $1,619 Avg Close Range
Q1 2024
Shares 17,856 Value ($000) $1,508 Avg Close Range
Q4 2023
Shares 18,462 Value ($000) $1,386 Avg Close Range
Q3 2023
Shares 19,961 Value ($000) $1,407 Avg Close Range
Q2 2023
Shares 19,961 Value ($000) $1,407 Avg Close Range
Q1 2023
Shares 19,013 Value ($000) $1,215 Avg Close Range
Q4 2022
Shares 19,013 Value ($000) $1,112 Avg Close Range
Q3 2022
Shares 19,459 Value ($000) $1,126 Avg Close Range
Q2 2022
Shares 19,667 Value ($000) $1,187 Avg Close Range
Q1 2022
Shares 20,202 Value ($000) $1,543 Avg Close Range
Q4 2021
Shares 9,233 Value ($000) $773 Avg Close Range
Q3 2017
Shares 1,807 Value ($000) $259 Avg Close Range
Q2 2017
Shares 2,607 Value ($000) $357 Avg Close Range
Q4 2016
Shares 2,195 Value ($000) $267 Avg Close Range