ISHARES TR

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

Wallington Asset Management, LLC's Holding History (CIK: 0001426754)

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

Q4 2025
Shares 7,534 Value ($000) $929 Avg Close — Range —
Q3 2025
Shares 7,534 Value ($000) $910 Avg Close — Range —
Q2 2025
Shares 7,534 Value ($000) $829 Avg Close — Range —
Q1 2025
Shares 7,534 Value ($000) $699 Avg Close — Range —
Q4 2024
Shares 8,190 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 8,270 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 8,270 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 9,683 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 15,070 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 15,430 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 15,470 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 15,470 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 16,460 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 16,460 Value ($000) $952 Avg Close — Range —
Q2 2022
Shares 16,460 Value ($000) $993 Avg Close — Range —
Q1 2022
Shares 16,460 Value ($000) $1,257 Avg Close — Range —
Q4 2021
Shares 16,460 Value ($000) $1,377 Avg Close — Range —
Q3 2021
Shares 16,460 Value ($000) $1,217 Avg Close — Range —
Q2 2021
Shares 16,460 Value ($000) $1,197 Avg Close — Range —
Q1 2021
Shares 16,800 Value ($000) $1,094 Avg Close — Range —
Q4 2020
Shares 16,800 Value ($000) $1,072 Avg Close — Range —
Q3 2020
Shares 4,300 Value ($000) $994 Avg Close — Range —
Q2 2020
Shares 4,300 Value ($000) $892 Avg Close — Range —
Q1 2020
Shares 4,300 Value ($000) $710 Avg Close — Range —
Q4 2019
Shares 4,300 Value ($000) $833 Avg Close — Range —
Q3 2019
Shares 4,300 Value ($000) $774 Avg Close — Range —
Q2 2019
Shares 4,300 Value ($000) $771 Avg Close — Range —
Q1 2019
Shares 4,300 Value ($000) $741 Avg Close — Range —
Q4 2018
Shares 4,300 Value ($000) $648 Avg Close — Range —
Q3 2018
Shares 4,300 Value ($000) $762 Avg Close — Range —
Q2 2018
Shares 4,300 Value ($000) $699 Avg Close — Range —
Q1 2018
Shares 4,300 Value ($000) $667 Avg Close — Range —
Q4 2017
Shares 4,300 Value ($000) $657 Avg Close — Range —
Q3 2017
Shares 4,300 Value ($000) $617 Avg Close — Range —
Q2 2017
Shares 4,300 Value ($000) $588 Avg Close — Range —
Q1 2017
Shares 4,300 Value ($000) $566 Avg Close — Range —
Q4 2016
Shares 4,300 Value ($000) $524 Avg Close — Range —
Q3 2016
Shares 4,300 Value ($000) $523 Avg Close — Range —
Q2 2016
Shares 4,300 Value ($000) $501 Avg Close — Range —
Q1 2016
Shares 4,300 Value ($000) $498 Avg Close — Range —
Q4 2015
Shares 4,300 Value ($000) $498 Avg Close — Range —
Q3 2015
Shares 4,300 Value ($000) $464 Avg Close — Range —