ISHARES TR

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

COURIER CAPITAL LLC's Holding History (CIK: 0001015247)

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

Q4 2025
Shares 969,285 Value ($000) $119,474 Avg Close Range
Q3 2025
Shares 998,419 Value ($000) $120,529 Avg Close Range
Q2 2025
Shares 1,019,483 Value ($000) $112,245 Avg Close Range
Q1 2025
Shares 1,027,464 Value ($000) $95,379 Avg Close Range
Q4 2024
Shares 1,028,505 Value ($000) $104,424 Avg Close Range
Q3 2024
Shares 1,040,160 Value ($000) $99,595 Avg Close Range
Q2 2024
Shares 1,049,966 Value ($000) $97,164 Avg Close Range
Q1 2024
Shares 1,059,991 Value ($000) $89,506 Avg Close Range
Q4 2023
Shares 1,070,259 Value ($000) $80,376 Avg Close Range
Q3 2023
Shares 1,077,267 Value ($000) $73,707 Avg Close Range
Q2 2023
Shares 1,080,362 Value ($000) $76,144 Avg Close Range
Q1 2023
Shares 1,084,064 Value ($000) $69,261 Avg Close Range
Q4 2022
Shares 1,078,058 Value ($000) $63,066 Avg Close Range
Q3 2022
Shares 1,056,455 Value ($000) $61,116 Avg Close Range
Q2 2022
Shares 1,068,945 Value ($000) $64,511 Avg Close Range
Q1 2022
Shares 1,069,114 Value ($000) $81,659 Avg Close Range
Q4 2021
Shares 1,126,899 Value ($000) $94,288 Avg Close Range
Q3 2021
Shares 1,234,068 Value ($000) $91,210 Avg Close Range
Q2 2021
Shares 1,266,852 Value ($000) $92,138 Avg Close Range
Q1 2021
Shares 1,296,024 Value ($000) $84,384 Avg Close Range
Q4 2020
Shares 1,336,721 Value ($000) $85,310 Avg Close Range
Q3 2020
Shares 1,370,167 Value ($000) $83,498 Avg Close Range
Q2 2020
Shares 366,546 Value ($000) $77,198 Avg Close Range
Q1 2020
Shares 370,536 Value ($000) $65,281 Avg Close Range
Q4 2019
Shares 364,491 Value ($000) $72,406 Avg Close Range
Q3 2019
Shares 365,062 Value ($000) $64,503 Avg Close Range
Q2 2019
Shares 415,287 Value ($000) $74,436 Avg Close Range
Q1 2019
Shares 415,223 Value ($000) $71,568 Avg Close Range
Q4 2018
Shares 415,186 Value ($000) $62,556 Avg Close Range
Q3 2018
Shares 418,928 Value ($000) $74,221 Avg Close Range
Q2 2018
Shares 425,048 Value ($000) $69,117 Avg Close Range
Q1 2018
Shares 426,377 Value ($000) $66,118 Avg Close Range
Q4 2017
Shares 451,418 Value ($000) $68,963 Avg Close Range
Q3 2017
Shares 455,616 Value ($000) $65,344 Avg Close Range
Q2 2017
Shares 458,675 Value ($000) $62,770 Avg Close Range
Q1 2017
Shares 463,147 Value ($000) $60,913 Avg Close Range
Q4 2016
Shares 457,341 Value ($000) $55,700 Avg Close Range
Q3 2016
Shares 357,136 Value ($000) $43,449 Avg Close Range
Q2 2016
Shares 307,938 Value ($000) $35,899 Avg Close Range
Q1 2016
Shares 289,836 Value ($000) $33,589 Avg Close Range
Q4 2015
Shares 285,573 Value ($000) $33,069 Avg Close Range
Q3 2015
Shares 231,851 Value ($000) $24,994 Avg Close Range
Q2 2015
Shares 234,030 Value ($000) $26,647 Avg Close Range
Q1 2015
Shares 234,750 Value ($000) $26,750 Avg Close Range
Q4 2014
Shares 232,851 Value ($000) $25,986 Avg Close Range
Q3 2014
Shares 231,115 Value ($000) $24,688 Avg Close Range
Q2 2014
Shares 228,379 Value ($000) $24,023 Avg Close Range
Q1 2014
Shares 226,005 Value ($000) $22,564 Avg Close Range
Q4 2013
Shares 220,782 Value ($000) $21,802 Avg Close Range
Q3 2013
Shares 223,299 Value ($000) $19,954 Avg Close Range
Q2 2013
Shares 222,569 Value ($000) $18,698 Avg Close Range