ISHARES TR

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

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 1,113,823 Value ($000) $137,290 Avg Close Range
Q3 2025
Shares 1,111,594 Value ($000) $134,192 Avg Close Range
Q2 2025
Shares 1,114,092 Value ($000) $122,662 Avg Close Range
Q1 2025
Shares 1,052,213 Value ($000) $97,677 Avg Close Range
Q4 2024
Shares 1,203,770 Value ($000) $122,219 Avg Close Range
Q3 2024
Shares 960,528 Value ($000) $91,971 Avg Close Range
Q2 2024
Shares 964,007 Value ($000) $89,209 Avg Close Range
Q1 2024
Shares 957,104 Value ($000) $80,818 Avg Close Range
Q4 2023
Shares 881,876 Value ($000) $66,229 Avg Close Range
Q3 2023
Shares 879,232 Value ($000) $60,157 Avg Close Range
Q2 2023
Shares 873,283 Value ($000) $61,549 Avg Close Range
Q1 2023
Shares 800,627 Value ($000) $51,152 Avg Close Range
Q4 2022
Shares 808,202 Value ($000) $47,280 Avg Close Range
Q3 2022
Shares 705,811 Value ($000) $40,831 Avg Close Range
Q2 2022
Shares 649,401 Value ($000) $39,191 Avg Close Range
Q1 2022
Shares 617,140 Value ($000) $47,137 Avg Close Range
Q4 2021
Shares 627,160 Value ($000) $52,474 Avg Close Range
Q3 2021
Shares 564,268 Value ($000) $41,705 Avg Close Range
Q2 2021
Shares 545,493 Value ($000) $39,674 Avg Close Range
Q1 2021
Shares 526,357 Value ($000) $34,271 Avg Close Range
Q4 2020
Shares 524,729 Value ($000) $33,488 Avg Close Range
Q3 2020
Shares 125,362 Value ($000) $28,969 Avg Close Range
Q2 2020
Shares 118,591 Value ($000) $24,606 Avg Close Range
Q1 2020
Shares 114,021 Value ($000) $18,819 Avg Close Range
Q4 2019
Shares 113,643 Value ($000) $22,006 Avg Close Range
Q3 2019
Shares 112,588 Value ($000) $20,269 Avg Close Range
Q2 2019
Shares 112,302 Value ($000) $20,129 Avg Close Range
Q1 2019
Shares 111,952 Value ($000) $19,296 Avg Close Range
Q4 2018
Shares 103,582 Value ($000) $15,607 Avg Close Range
Q3 2018
Shares 64,844 Value ($000) $11,488 Avg Close Range
Q2 2018
Shares 58,489 Value ($000) $9,511 Avg Close Range
Q1 2018
Shares 59,319 Value ($000) $9,199 Avg Close Range
Q4 2017
Shares 48,424 Value ($000) $7,398 Avg Close Range
Q3 2017
Shares 48,146 Value ($000) $6,905 Avg Close Range
Q2 2017
Shares 47,703 Value ($000) $6,528 Avg Close Range
Q1 2017
Shares 42,748 Value ($000) $5,622 Avg Close Range
Q4 2016
Shares 42,299 Value ($000) $5,152 Avg Close Range
Q3 2016
Shares 36,830 Value ($000) $4,481 Avg Close Range
Q2 2016
Shares 33,043 Value ($000) $3,852 Avg Close Range
Q1 2016
Shares 21,301 Value ($000) $2,469 Avg Close Range
Q4 2015
Shares 18,951 Value ($000) $2,195 Avg Close Range
Q3 2015
Shares 17,807 Value ($000) $1,920 Avg Close Range
Q2 2015
Shares 18,091 Value ($000) $2,060 Avg Close Range
Q1 2015
Shares 17,366 Value ($000) $1,979 Avg Close Range
Q4 2014
Shares 17,281 Value ($000) $1,929 Avg Close Range