ISHARES TR

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

S&CO INC's Holding History (CIK: 0001082461)

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

Q4 2025
Shares 33,695 Value ($000) $4 Avg Close Range
Q3 2025
Shares 33,695 Value ($000) $4 Avg Close Range
Q2 2025
Shares 33,695 Value ($000) $4 Avg Close Range
Q1 2025
Shares 35,586 Value ($000) $3 Avg Close Range
Q4 2024
Shares 35,586 Value ($000) $4 Avg Close Range
Q3 2024
Shares 41,147 Value ($000) $4 Avg Close Range
Q2 2024
Shares 41,147 Value ($000) $4 Avg Close Range
Q1 2024
Shares 35,586 Value ($000) $3 Avg Close Range
Q4 2023
Shares 35,586 Value ($000) $3 Avg Close Range
Q3 2023
Shares 35,586 Value ($000) $2 Avg Close Range
Q2 2023
Shares 35,586 Value ($000) $3 Avg Close Range
Q1 2023
Shares 35,586 Value ($000) $2 Avg Close Range
Q4 2022
Shares 35,586 Value ($000) $2 Avg Close Range
Q3 2022
Shares 35,586 Value ($000) $2,058 Avg Close Range
Q2 2022
Shares 35,586 Value ($000) $2,147 Avg Close Range
Q1 2022
Shares 35,586 Value ($000) $2,718 Avg Close Range
Q4 2021
Shares 35,586 Value ($000) $2,977 Avg Close Range
Q3 2021
Shares 35,586 Value ($000) $2,630 Avg Close Range
Q2 2021
Shares 35,586 Value ($000) $2,588 Avg Close Range
Q1 2021
Shares 37,796 Value ($000) $2,460 Avg Close Range
Q4 2020
Shares 37,796 Value ($000) $2,412 Avg Close Range
Q3 2020
Shares 9,449 Value ($000) $2,183 Avg Close Range
Q2 2020
Shares 9,449 Value ($000) $1,961 Avg Close Range
Q1 2020
Shares 9,449 Value ($000) $1,560 Avg Close Range
Q4 2019
Shares 9,449 Value ($000) $1,830 Avg Close Range
Q3 2019
Shares 9,949 Value ($000) $1,791 Avg Close Range
Q2 2019
Shares 11,869 Value ($000) $2,127 Avg Close Range
Q1 2019
Shares 11,869 Value ($000) $2,046 Avg Close Range
Q4 2018
Shares 11,869 Value ($000) $1,788 Avg Close Range
Q3 2018
Shares 11,869 Value ($000) $2,103 Avg Close Range
Q2 2018
Shares 11,869 Value ($000) $1,930 Avg Close Range
Q1 2018
Shares 3,500 Value ($000) $543 Avg Close Range