ISHARES TR

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

Valmark Advisers, Inc.'s Holding History (CIK: 0001380443)

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

Q4 2025
Shares 598,466 Value ($000) $73,767 Avg Close Range
Q3 2025
Shares 619,350 Value ($000) $74,768 Avg Close Range
Q2 2025
Shares 632,317 Value ($000) $69,618 Avg Close Range
Q1 2025
Shares 680,388 Value ($000) $63,160 Avg Close Range
Q4 2024
Shares 695,288 Value ($000) $70,593 Avg Close Range
Q3 2024
Shares 720,024 Value ($000) $68,942 Avg Close Range
Q2 2024
Shares 736,266 Value ($000) $68,134 Avg Close Range
Q1 2024
Shares 816,514 Value ($000) $68,946 Avg Close Range
Q4 2023
Shares 829,579 Value ($000) $62,301 Avg Close Range
Q3 2023
Shares 867,468 Value ($000) $59,352 Avg Close Range
Q2 2023
Shares 873,674 Value ($000) $61,577 Avg Close Range
Q1 2023
Shares 911,058 Value ($000) $58,207 Avg Close Range
Q4 2022
Shares 912,296 Value ($000) $53,369 Avg Close Range
Q3 2022
Shares 923,492 Value ($000) $53,424 Avg Close Range
Q2 2022
Shares 936,850 Value ($000) $56,539 Avg Close Range
Q1 2022
Shares 950,135 Value ($000) $72,571 Avg Close Range
Q4 2021
Shares 965,595 Value ($000) $80,791 Avg Close Range
Q3 2021
Shares 993,541 Value ($000) $73,433 Avg Close Range
Q2 2021
Shares 1,011,173 Value ($000) $73,543 Avg Close Range
Q1 2021
Shares 1,143,603 Value ($000) $74,460 Avg Close Range
Q4 2020
Shares 1,185,170 Value ($000) $75,638 Avg Close Range
Q3 2020
Shares 316,051 Value ($000) $73,033 Avg Close Range
Q2 2020
Shares 335,558 Value ($000) $69,625 Avg Close Range
Q1 2020
Shares 347,439 Value ($000) $57,345 Avg Close Range
Q4 2019
Shares 380,796 Value ($000) $73,737 Avg Close Range
Q3 2019
Shares 407,568 Value ($000) $73,374 Avg Close Range
Q2 2019
Shares 414,467 Value ($000) $74,289 Avg Close Range
Q1 2019
Shares 421,487 Value ($000) $72,647 Avg Close Range
Q4 2018
Shares 462,170 Value ($000) $69,635 Avg Close Range
Q3 2018
Shares 479,911 Value ($000) $85,026 Avg Close Range
Q2 2018
Shares 492,943 Value ($000) $80,157 Avg Close Range
Q1 2018
Shares 1,342,059 Value ($000) $208,113 Avg Close Range
Q4 2017
Shares 2,209,612 Value ($000) $337,562 Avg Close Range
Q3 2017
Shares 3,316,839 Value ($000) $475,701 Avg Close Range
Q2 2017
Shares 3,353,547 Value ($000) $458,933 Avg Close Range
Q1 2017
Shares 3,415,774 Value ($000) $449,243 Avg Close Range
Q4 2016
Shares 3,336,772 Value ($000) $406,385 Avg Close Range
Q3 2016
Shares 3,394,145 Value ($000) $412,932 Avg Close Range
Q2 2016
Shares 3,522,779 Value ($000) $410,686 Avg Close Range
Q1 2016
Shares 3,588,020 Value ($000) $415,816 Avg Close Range
Q4 2015
Shares 3,581,463 Value ($000) $407,763 Avg Close Range
Q3 2015
Shares 4,028,401 Value ($000) $444,174 Avg Close Range
Q2 2015
Shares 4,110,353 Value ($000) $468,005 Avg Close Range
Q1 2015
Shares 4,072,134 Value ($000) $464,020 Avg Close Range
Q4 2014
Shares 4,081,625 Value ($000) $455,509 Avg Close Range
Q3 2014
Shares 4,235,572 Value ($000) $452,444 Avg Close Range
Q2 2014
Shares 4,240,272 Value ($000) $446,034 Avg Close Range
Q1 2014
Shares 4,140,992 Value ($000) $413,437 Avg Close Range
Q4 2013
Shares 3,929,122 Value ($000) $388,001 Avg Close Range
Q3 2013
Shares 3,743,775 Value ($000) $334,544 Avg Close Range
Q2 2013
Shares 3,445,965 Value ($000) $289,496 Avg Close Range