ISHARES TR

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

SMITH CHAS P & ASSOCIATES PA CPAS's Holding History (CIK: 0001082509)

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

Q4 2025
Shares 5,683 Value ($000) $701 Avg Close Range
Q3 2025
Shares 3,093 Value ($000) $373 Avg Close Range
Q2 2025
Shares 5,245 Value ($000) $577 Avg Close Range
Q1 2025
Shares 6,585 Value ($000) $611 Avg Close Range
Q4 2024
Shares 5,267 Value ($000) $535 Avg Close Range
Q3 2024
Shares 5,731 Value ($000) $549 Avg Close Range
Q2 2024
Shares 5,731 Value ($000) $530 Avg Close Range
Q1 2024
Shares 6,084 Value ($000) $514 Avg Close Range
Q4 2023
Shares 5,832 Value ($000) $0 Avg Close Range
Q3 2023
Shares 5,831 Value ($000) $0 Avg Close Range
Q2 2023
Shares 4,756 Value ($000) $0 Avg Close Range
Q1 2023
Shares 4,620 Value ($000) $0 Avg Close Range
Q4 2022
Shares 4,639 Value ($000) $0 Avg Close Range
Q3 2022
Shares 4,679 Value ($000) $271 Avg Close Range
Q2 2022
Shares 4,678 Value ($000) $282 Avg Close Range
Q1 2022
Shares 4,678 Value ($000) $357 Avg Close Range
Q4 2021
Shares 4,678 Value ($000) $391 Avg Close Range
Q3 2021
Shares 4,678 Value ($000) $346 Avg Close Range
Q2 2021
Shares 4,678 Value ($000) $340 Avg Close Range
Q1 2021
Shares 4,421 Value ($000) $288 Avg Close Range
Q4 2020
Shares 4,421 Value ($000) $282 Avg Close Range
Q3 2020
Shares 1,105 Value ($000) $255 Avg Close Range
Q2 2020
Shares 1,105 Value ($000) $229 Avg Close Range
Q4 2019
Shares 1,206 Value ($000) $234 Avg Close Range
Q3 2019
Shares 1,207 Value ($000) $217 Avg Close Range
Q2 2019
Shares 1,207 Value ($000) $216 Avg Close Range
Q1 2019
Shares 1,207 Value ($000) $208 Avg Close Range