ISHARES TR

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

FLPUTNAM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001140334)

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

Q4 2025
Shares 18,066 Value ($000) $2,227 Avg Close Range
Q3 2025
Shares 16,685 Value ($000) $2,014 Avg Close Range
Q2 2025
Shares 16,908 Value ($000) $1,862 Avg Close Range
Q1 2025
Shares 17,565 Value ($000) $1,631 Avg Close Range
Q4 2024
Shares 15,923 Value ($000) $1,617 Avg Close Range
Q3 2024
Shares 16,728 Value ($000) $1,602 Avg Close Range
Q2 2024
Shares 16,250 Value ($000) $1,504 Avg Close Range
Q1 2024
Shares 16,000 Value ($000) $1,351 Avg Close Range
Q4 2023
Shares 15,555 Value ($000) $1,168 Avg Close Range
Q3 2023
Shares 17,855 Value ($000) $1,222 Avg Close Range
Q2 2023
Shares 18,155 Value ($000) $1,280 Avg Close Range
Q1 2023
Shares 18,451 Value ($000) $1,179 Avg Close Range
Q4 2022
Shares 16,535 Value ($000) $967 Avg Close Range
Q3 2022
Shares 18,279 Value ($000) $1,057 Avg Close Range
Q2 2022
Shares 34,485 Value ($000) $2,081 Avg Close Range
Q1 2022
Shares 16,536 Value ($000) $1,263 Avg Close Range
Q4 2021
Shares 18,035 Value ($000) $1,509 Avg Close Range
Q3 2021
Shares 17,829 Value ($000) $1,318 Avg Close Range
Q2 2021
Shares 17,918 Value ($000) $1,303 Avg Close Range
Q1 2021
Shares 17,826 Value ($000) $1,161 Avg Close Range
Q4 2020
Shares 18,232 Value ($000) $1,164 Avg Close Range
Q3 2020
Shares 5,354 Value ($000) $1,237 Avg Close Range
Q2 2020
Shares 5,391 Value ($000) $1,119 Avg Close Range
Q1 2020
Shares 4,309 Value ($000) $711 Avg Close Range
Q4 2019
Shares 5,028 Value ($000) $974 Avg Close Range