ISHARES TR

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

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q4 2025
Shares 3,586 Value ($000) $442 Avg Close Range
Q3 2025
Shares 3,586 Value ($000) $433 Avg Close Range
Q2 2025
Shares 3,586 Value ($000) $395 Avg Close Range
Q1 2025
Shares 3,918 Value ($000) $364 Avg Close Range
Q4 2024
Shares 3,918 Value ($000) $398 Avg Close Range
Q3 2024
Shares 3,485 Value ($000) $334 Avg Close Range
Q2 2024
Shares 3,485 Value ($000) $323 Avg Close Range
Q1 2024
Shares 3,485 Value ($000) $0 Avg Close Range
Q4 2023
Shares 3,485 Value ($000) $0 Avg Close Range
Q3 2023
Shares 3,997 Value ($000) $0 Avg Close Range
Q2 2023
Shares 3,997 Value ($000) $0 Avg Close Range
Q1 2023
Shares 3,997 Value ($000) $0 Avg Close Range
Q4 2022
Shares 3,997 Value ($000) $0 Avg Close Range
Q3 2022
Shares 3,997 Value ($000) $231 Avg Close Range
Q2 2022
Shares 3,997 Value ($000) $241 Avg Close Range
Q1 2022
Shares 3,997 Value ($000) $305 Avg Close Range
Q4 2021
Shares 3,997 Value ($000) $334 Avg Close Range
Q3 2021
Shares 3,997 Value ($000) $295 Avg Close Range
Q2 2021
Shares 4,408 Value ($000) $321 Avg Close Range
Q1 2021
Shares 4,408 Value ($000) $287 Avg Close Range
Q4 2020
Shares 4,408 Value ($000) $281 Avg Close Range
Q3 2020
Shares 1,102 Value ($000) $255 Avg Close Range
Q2 2020
Shares 1,102 Value ($000) $229 Avg Close Range
Q1 2020
Shares 1,392 Value ($000) $230 Avg Close Range
Q4 2019
Shares 1,486 Value ($000) $288 Avg Close Range
Q3 2019
Shares 1,392 Value ($000) $251 Avg Close Range
Q2 2019
Shares 1,392 Value ($000) $250 Avg Close Range
Q1 2019
Shares 1,392 Value ($000) $240 Avg Close Range