ISHARES TR

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

ProVise Management Group, LLC's Holding History (CIK: 0001305707)

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

Q4 2025
Shares 6,519 Value ($000) $804 Avg Close Range
Q3 2025
Shares 6,584 Value ($000) $795 Avg Close Range
Q2 2025
Shares 6,846 Value ($000) $754 Avg Close Range
Q1 2025
Shares 7,667 Value ($000) $712 Avg Close Range
Q4 2024
Shares 7,686 Value ($000) $780 Avg Close Range
Q3 2024
Shares 8,416 Value ($000) $806 Avg Close Range
Q2 2024
Shares 8,959 Value ($000) $829 Avg Close Range
Q1 2024
Shares 9,799 Value ($000) $827 Avg Close Range
Q4 2023
Shares 20,408 Value ($000) $1,533 Avg Close Range
Q3 2023
Shares 18,145 Value ($000) $1,242 Avg Close Range
Q2 2023
Shares 17,944 Value ($000) $1,265 Avg Close Range
Q1 2023
Shares 18,142 Value ($000) $1,159 Avg Close Range
Q4 2022
Shares 11,944 Value ($000) $699 Avg Close Range
Q3 2022
Shares 13,901 Value ($000) $804 Avg Close Range
Q2 2022
Shares 15,542 Value ($000) $938 Avg Close Range
Q1 2022
Shares 15,722 Value ($000) $1,201 Avg Close Range
Q4 2021
Shares 15,838 Value ($000) $1,325 Avg Close Range
Q3 2021
Shares 17,540 Value ($000) $1,296 Avg Close Range
Q2 2021
Shares 18,124 Value ($000) $1,318 Avg Close Range
Q1 2021
Shares 19,879 Value ($000) $1,294 Avg Close Range
Q4 2020
Shares 22,456 Value ($000) $1,433 Avg Close Range
Q3 2020
Shares 5,817 Value ($000) $1,344 Avg Close Range
Q2 2020
Shares 6,526 Value ($000) $1,354 Avg Close Range
Q1 2020
Shares 6,726 Value ($000) $1,110 Avg Close Range
Q4 2019
Shares 6,810 Value ($000) $1,319 Avg Close Range
Q3 2019
Shares 6,850 Value ($000) $1,233 Avg Close Range
Q2 2019
Shares 6,730 Value ($000) $1,206 Avg Close Range
Q1 2019
Shares 6,869 Value ($000) $1,184 Avg Close Range
Q4 2018
Shares 7,425 Value ($000) $1,119 Avg Close Range
Q3 2018
Shares 7,802 Value ($000) $1,382 Avg Close Range
Q2 2018
Shares 7,813 Value ($000) $1,271 Avg Close Range
Q1 2018
Shares 7,582 Value ($000) $1,175 Avg Close Range
Q4 2017
Shares 7,570 Value ($000) $1,156 Avg Close Range
Q3 2017
Shares 7,539 Value ($000) $1,082 Avg Close Range
Q2 2017
Shares 7,693 Value ($000) $1,053 Avg Close Range
Q1 2017
Shares 7,665 Value ($000) $1,008 Avg Close Range
Q4 2016
Shares 8,064 Value ($000) $982 Avg Close Range
Q3 2016
Shares 8,362 Value ($000) $1,018 Avg Close Range
Q2 2016
Shares 8,962 Value ($000) $1,045 Avg Close Range
Q1 2016
Shares 10,277 Value ($000) $1,191 Avg Close Range
Q4 2015
Shares 15,245 Value ($000) $1,766 Avg Close Range
Q3 2015
Shares 11,864 Value ($000) $1,279 Avg Close Range
Q2 2015
Shares 10,769 Value ($000) $1,226 Avg Close Range
Q1 2015
Shares 11,122 Value ($000) $1,267 Avg Close Range
Q4 2014
Shares 13,142 Value ($000) $1,467 Avg Close Range
Q3 2014
Shares 22,589 Value ($000) $2,413 Avg Close Range
Q2 2014
Shares 17,600 Value ($000) $1,852 Avg Close Range
Q1 2014
Shares 29,067 Value ($000) $2,902 Avg Close Range
Q4 2013
Shares 23,164 Value ($000) $2,288 Avg Close Range
Q3 2013
Shares 10,708 Value ($000) $957 Avg Close Range
Q2 2013
Shares 10,436 Value ($000) $877 Avg Close Range