ISHARES TR

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

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 2,204,622 Value ($000) $272 Avg Close Range
Q3 2025
Shares 2,151,752 Value ($000) $260 Avg Close Range
Q2 2025
Shares 2,244,255 Value ($000) $247 Avg Close Range
Q1 2025
Shares 2,377,360 Value ($000) $221 Avg Close Range
Q4 2024
Shares 2,306,387 Value ($000) $234 Avg Close Range
Q3 2024
Shares 2,364,194 Value ($000) $226 Avg Close Range
Q2 2024
Shares 2,538,078 Value ($000) $235 Avg Close Range
Q1 2024
Shares 1,670,404 Value ($000) $141 Avg Close Range
Q4 2023
Shares 867,535 Value ($000) $65 Avg Close Range
Q3 2023
Shares 857,746 Value ($000) $59 Avg Close Range
Q2 2023
Shares 326,645 Value ($000) $23 Avg Close Range
Q1 2023
Shares 328,048 Value ($000) $21 Avg Close Range
Q4 2022
Shares 346,242 Value ($000) $20 Avg Close Range
Q3 2022
Shares 316,353 Value ($000) $18,301 Avg Close Range
Q2 2022
Shares 314,548 Value ($000) $19,165 Avg Close Range
Q1 2022
Shares 331,072 Value ($000) $25,287 Avg Close Range
Q4 2021
Shares 334,731 Value ($000) $28,007 Avg Close Range
Q3 2021
Shares 306,554 Value ($000) $22,657 Avg Close Range
Q2 2021
Shares 286,258 Value ($000) $20,820 Avg Close Range
Q1 2021
Shares 293,534 Value ($000) $19,112 Avg Close Range
Q4 2020
Shares 322,641 Value ($000) $20,591 Avg Close Range
Q3 2020
Shares 82,214 Value ($000) $18,998 Avg Close Range
Q2 2020
Shares 137,355 Value ($000) $28,500 Avg Close Range
Q1 2020
Shares 179,719 Value ($000) $29,663 Avg Close Range
Q4 2019
Shares 131,526 Value ($000) $25,469 Avg Close Range
Q3 2019
Shares 127,129 Value ($000) $22,887 Avg Close Range
Q2 2019
Shares 122,292 Value ($000) $21,920 Avg Close Range
Q1 2019
Shares 120,512 Value ($000) $20,772 Avg Close Range
Q4 2018
Shares 227,175 Value ($000) $34,229 Avg Close Range
Q3 2018
Shares 232,057 Value ($000) $41,114 Avg Close Range
Q2 2018
Shares 223,651 Value ($000) $36,368 Avg Close Range
Q1 2018
Shares 181,087 Value ($000) $28,081 Avg Close Range
Q4 2017
Shares 176,160 Value ($000) $26,912 Avg Close Range
Q3 2017
Shares 198,591 Value ($000) $28,482 Avg Close Range
Q2 2017
Shares 118,490 Value ($000) $16,215 Avg Close Range
Q1 2017
Shares 133,640 Value ($000) $17,576 Avg Close Range
Q4 2016
Shares 349,847 Value ($000) $42,608 Avg Close Range
Q3 2016
Shares 212,615 Value ($000) $25,867 Avg Close Range
Q2 2016
Shares 336,616 Value ($000) $39,242 Avg Close Range
Q1 2016
Shares 81,517 Value ($000) $9,447 Avg Close Range
Q4 2015
Shares 46,586 Value ($000) $5,395 Avg Close Range
Q3 2015
Shares 33,109 Value ($000) $3,569 Avg Close Range
Q2 2015
Shares 32,732 Value ($000) $3,726,913 Avg Close Range
Q1 2015
Shares 27,541 Value ($000) $3,138 Avg Close Range
Q4 2014
Shares 30,226 Value ($000) $3,373,230 Avg Close Range
Q3 2014
Shares 28,826 Value ($000) $3,079,166 Avg Close Range
Q2 2014
Shares 29,479 Value ($000) $3,100,854 Avg Close Range
Q1 2014
Shares 28,019 Value ($000) $2,797,421 Avg Close Range
Q4 2013
Shares 23,667 Value ($000) $2,337,078 Avg Close Range
Q3 2013
Shares 22,475 Value ($000) $2,008,345 Avg Close Range