ISHARES TR

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

GREENLEAF TRUST's Holding History (CIK: 0001162170)

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

Q4 2025
Shares 316,812 Value ($000) $39,050 Avg Close Range
Q3 2025
Shares 338,801 Value ($000) $40,900 Avg Close Range
Q2 2025
Shares 341,181 Value ($000) $37,564 Avg Close Range
Q1 2025
Shares 338,943 Value ($000) $31,464 Avg Close Range
Q4 2024
Shares 353,421 Value ($000) $35,883 Avg Close Range
Q3 2024
Shares 355,122 Value ($000) $34,003 Avg Close Range
Q2 2024
Shares 376,198 Value ($000) $34,813 Avg Close Range
Q1 2024
Shares 421,369 Value ($000) $35,580 Avg Close Range
Q4 2023
Shares 438,741 Value ($000) $32,949 Avg Close Range
Q3 2023
Shares 469,374 Value ($000) $32,115 Avg Close Range
Q2 2023
Shares 475,274 Value ($000) $33,497 Avg Close Range
Q1 2023
Shares 477,200 Value ($000) $30,488 Avg Close Range
Q4 2022
Shares 485,067 Value ($000) $28 Avg Close Range
Q3 2022
Shares 413,966 Value ($000) $23,948 Avg Close Range
Q2 2022
Shares 415,160 Value ($000) $25,055 Avg Close Range
Q1 2022
Shares 419,828 Value ($000) $32,066 Avg Close Range
Q4 2021
Shares 416,000 Value ($000) $34,807 Avg Close Range
Q3 2021
Shares 421,660 Value ($000) $31,165 Avg Close Range
Q2 2021
Shares 435,011 Value ($000) $31,638 Avg Close Range
Q1 2021
Shares 441,207 Value ($000) $28,727 Avg Close Range
Q4 2020
Shares 469,166 Value ($000) $29,942 Avg Close Range
Q3 2020
Shares 119,980 Value ($000) $27,725 Avg Close Range
Q2 2020
Shares 125,874 Value ($000) $26,118 Avg Close Range
Q1 2020
Shares 135,250 Value ($000) $22,323 Avg Close Range
Q4 2019
Shares 141,933 Value ($000) $27,484 Avg Close Range
Q3 2019
Shares 144,081 Value ($000) $25,939 Avg Close Range
Q2 2019
Shares 146,421 Value ($000) $26,245 Avg Close Range
Q1 2019
Shares 142,059 Value ($000) $24,485 Avg Close Range
Q4 2018
Shares 126,728 Value ($000) $19,094 Avg Close Range
Q3 2018
Shares 115,851 Value ($000) $20,525 Avg Close Range
Q2 2018
Shares 116,883 Value ($000) $19,006 Avg Close Range
Q1 2018
Shares 117,675 Value ($000) $18,248 Avg Close Range
Q4 2017
Shares 118,030 Value ($000) $18,031 Avg Close Range
Q3 2017
Shares 119,166 Value ($000) $17,091 Avg Close Range
Q2 2017
Shares 118,626 Value ($000) $16,234 Avg Close Range
Q1 2017
Shares 115,131 Value ($000) $15,142 Avg Close Range
Q4 2016
Shares 100,701 Value ($000) $12,264 Avg Close Range
Q3 2016
Shares 106,177 Value ($000) $12,917 Avg Close Range
Q2 2016
Shares 106,252 Value ($000) $12,387 Avg Close Range
Q1 2016
Shares 80,430 Value ($000) $9,321 Avg Close Range
Q4 2015
Shares 50,460 Value ($000) $5,843 Avg Close Range
Q3 2015
Shares 17,055 Value ($000) $1,839 Avg Close Range
Q2 2015
Shares 16,700 Value ($000) $1,901 Avg Close Range
Q1 2015
Shares 19,260 Value ($000) $2,195 Avg Close Range
Q4 2014
Shares 19,513 Value ($000) $2,178 Avg Close Range
Q3 2014
Shares 19,703 Value ($000) $2,105 Avg Close Range
Q2 2014
Shares 20,440 Value ($000) $2,147 Avg Close Range
Q1 2014
Shares 24,176 Value ($000) $2,414 Avg Close Range
Q4 2013
Shares 43,773 Value ($000) $4,323 Avg Close Range
Q3 2013
Shares 75,860 Value ($000) $6,779 Avg Close Range
Q2 2013
Shares 72,621 Value ($000) $6,101 Avg Close Range