ISHARES TR

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

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 736,360 Value ($000) $90,764 Avg Close Range
Q3 2025
Shares 761,658 Value ($000) $91,947 Avg Close Range
Q2 2025
Shares 773,788 Value ($000) $85,194 Avg Close Range
Q1 2025
Shares 757,854 Value ($000) $70,352 Avg Close Range
Q4 2024
Shares 784,449 Value ($000) $79,645 Avg Close Range
Q3 2024
Shares 810,774 Value ($000) $77,632 Avg Close Range
Q2 2024
Shares 820,871 Value ($000) $75,963 Avg Close Range
Q1 2024
Shares 834,222 Value ($000) $70,442 Avg Close Range
Q4 2023
Shares 831,424 Value ($000) $62,440 Avg Close Range
Q3 2023
Shares 793,037 Value ($000) $54,260 Avg Close Range
Q2 2023
Shares 800,412 Value ($000) $56,413 Avg Close Range
Q1 2023
Shares 835,925 Value ($000) $53,407 Avg Close Range
Q4 2022
Shares 878,770 Value ($000) $51,408 Avg Close Range
Q3 2022
Shares 922,774 Value ($000) $53,382 Avg Close Range
Q2 2022
Shares 948,220 Value ($000) $57,225 Avg Close Range
Q1 2022
Shares 1,012,737 Value ($000) $77,353 Avg Close Range
Q4 2021
Shares 1,011,008 Value ($000) $84,591 Avg Close Range
Q3 2021
Shares 1,100,436 Value ($000) $81,334 Avg Close Range
Q2 2021
Shares 1,079,136 Value ($000) $78,485 Avg Close Range
Q1 2021
Shares 1,160,648 Value ($000) $75,570 Avg Close Range
Q4 2020
Shares 1,227,529 Value ($000) $78,341 Avg Close Range
Q3 2020
Shares 319,910 Value ($000) $73,924 Avg Close Range
Q2 2020
Shares 345,311 Value ($000) $71,649 Avg Close Range
Q1 2020
Shares 386,514 Value ($000) $63,794 Avg Close Range
Q4 2019
Shares 423,356 Value ($000) $81,979 Avg Close Range
Q3 2019
Shares 451,463 Value ($000) $81,277 Avg Close Range
Q2 2019
Shares 485,181 Value ($000) $86,964 Avg Close Range
Q1 2019
Shares 467,951 Value ($000) $80,656 Avg Close Range
Q4 2018
Shares 453,064 Value ($000) $68,264 Avg Close Range
Q3 2018
Shares 466,130 Value ($000) $82,584 Avg Close Range
Q2 2018
Shares 480,105 Value ($000) $78,070 Avg Close Range
Q1 2018
Shares 501,469 Value ($000) $77,763 Avg Close Range
Q4 2017
Shares 516,027 Value ($000) $78,834 Avg Close Range
Q3 2017
Shares 531,625 Value ($000) $76,246 Avg Close Range
Q2 2017
Shares 558,047 Value ($000) $76,368 Avg Close Range
Q1 2017
Shares 595,835 Value ($000) $78,364 Avg Close Range
Q4 2016
Shares 561,839 Value ($000) $68,427 Avg Close Range
Q3 2016
Shares 541,361 Value ($000) $65,862 Avg Close Range
Q2 2016
Shares 536,145 Value ($000) $62,504 Avg Close Range
Q1 2016
Shares 529,924 Value ($000) $61,413 Avg Close Range
Q4 2015
Shares 529,109 Value ($000) $61,271 Avg Close Range
Q3 2015
Shares 491,087 Value ($000) $52,940 Avg Close Range
Q2 2015
Shares 463,620 Value ($000) $52,788 Avg Close Range
Q1 2015
Shares 439,309 Value ($000) $50,059 Avg Close Range
Q4 2014
Shares 404,439 Value ($000) $45,136 Avg Close Range
Q3 2014
Shares 376,763 Value ($000) $40,246 Avg Close Range
Q2 2014
Shares 377,367 Value ($000) $39,695 Avg Close Range
Q1 2014
Shares 383,659 Value ($000) $38,305 Avg Close Range
Q4 2013
Shares 382,439 Value ($000) $37,766 Avg Close Range
Q3 2013
Shares 420,863 Value ($000) $37,608 Avg Close Range
Q2 2013
Shares 447,760 Value ($000) $37,616 Avg Close Range
Q1 2013
Shares 457,341 Value ($000) $37,676 Avg Close Range
Q4 2012
Shares 529,569 Value ($000) $40,110 Avg Close Range