ISHARES TR

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

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q4 2025
Shares 9,708 Value ($000) $1,197 Avg Close — Range —
Q3 2025
Shares 5,209 Value ($000) $629 Avg Close — Range —
Q2 2025
Shares 5,193 Value ($000) $572 Avg Close — Range —
Q1 2025
Shares 5,219 Value ($000) $484 Avg Close — Range —
Q4 2024
Shares 5,229 Value ($000) $531 Avg Close — Range —
Q3 2024
Shares 5,774 Value ($000) $553 Avg Close — Range —
Q2 2024
Shares 5,774 Value ($000) $534 Avg Close — Range —
Q1 2024
Shares 5,774 Value ($000) $488 Avg Close — Range —
Q4 2023
Shares 6,374 Value ($000) $479 Avg Close — Range —
Q3 2023
Shares 6,374 Value ($000) $436 Avg Close — Range —
Q2 2023
Shares 6,376 Value ($000) $449 Avg Close — Range —
Q1 2023
Shares 6,376 Value ($000) $407 Avg Close — Range —
Q4 2022
Shares 6,376 Value ($000) $373 Avg Close — Range —
Q3 2022
Shares 6,496 Value ($000) $376 Avg Close — Range —
Q2 2022
Shares 6,496 Value ($000) $392 Avg Close — Range —
Q1 2022
Shares 6,746 Value ($000) $515 Avg Close — Range —
Q4 2021
Shares 6,986 Value ($000) $585 Avg Close — Range —
Q3 2021
Shares 6,986 Value ($000) $516 Avg Close — Range —
Q2 2021
Shares 6,986 Value ($000) $508 Avg Close — Range —
Q1 2021
Shares 6,986 Value ($000) $455 Avg Close — Range —
Q4 2020
Shares 10,566 Value ($000) $640 Avg Close — Range —
Q3 2020
Shares 5,354 Value ($000) $585 Avg Close — Range —
Q2 2020
Shares 5,356 Value ($000) $520 Avg Close — Range —
Q1 2020
Shares 5,292 Value ($000) $408 Avg Close — Range —
Q4 2019
Shares 5,948 Value ($000) $606 Avg Close — Range —
Q3 2019
Shares 5,383 Value ($000) $461 Avg Close — Range —
Q2 2019
Shares 5,383 Value ($000) $459 Avg Close — Range —
Q1 2019
Shares 5,483 Value ($000) $459 Avg Close — Range —
Q4 2018
Shares 5,500 Value ($000) $403 Avg Close — Range —
Q3 2018
Shares 5,500 Value ($000) $475 Avg Close — Range —
Q2 2018
Shares 5,550 Value ($000) $443 Avg Close — Range —
Q1 2018
Shares 2,570 Value ($000) $398 Avg Close — Range —
Q4 2017
Shares 2,005 Value ($000) $306 Avg Close — Range —
Q3 2017
Shares 2,905 Value ($000) $400 Avg Close — Range —
Q2 2017
Shares 3,596 Value ($000) $475 Avg Close — Range —
Q1 2017
Shares 2,246 Value ($000) $295 Avg Close — Range —
Q4 2016
Shares 3,236 Value ($000) $380 Avg Close — Range —
Q3 2016
Shares 3,236 Value ($000) $380 Avg Close — Range —
Q2 2016
Shares 2,399 Value ($000) $280 Avg Close — Range —
Q1 2016
Shares 2,603 Value ($000) $302 Avg Close — Range —
Q4 2015
Shares 3,254 Value ($000) $377 Avg Close — Range —
Q3 2015
Shares 4,324 Value ($000) $466 Avg Close — Range —
Q2 2015
Shares 4,549 Value ($000) $518 Avg Close — Range —
Q1 2015
Shares 4,769 Value ($000) $543 Avg Close — Range —
Q4 2014
Shares 4,904 Value ($000) $547 Avg Close — Range —
Q3 2014
Shares 5,054 Value ($000) $540 Avg Close — Range —
Q2 2014
Shares 5,054 Value ($000) $532 Avg Close — Range —
Q1 2014
Shares 5,054 Value ($000) $505 Avg Close — Range —
Q4 2013
Shares 5,054 Value ($000) $499 Avg Close — Range —
Q3 2013
Shares 5,529 Value ($000) $494 Avg Close — Range —
Q2 2013
Shares 5,054 Value ($000) $425 Avg Close — Range —