ISHARES TR

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

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025
Shares 6,383 Value ($000) $787 Avg Close — Range —
Q3 2025
Shares 6,383 Value ($000) $771 Avg Close — Range —
Q3 2023
Shares 68,471 Value ($000) $4,685 Avg Close — Range —
Q2 2023
Shares 67,060 Value ($000) $4,726 Avg Close — Range —
Q1 2023
Shares 864 Value ($000) $55 Avg Close — Range —
Q4 2022
Shares 864 Value ($000) $51 Avg Close — Range —
Q3 2022
Shares 37,217 Value ($000) $2,153 Avg Close — Range —
Q1 2021
Shares 4,424 Value ($000) $288 Avg Close — Range —
Q4 2020
Shares 4,424 Value ($000) $282 Avg Close — Range —
Q3 2020
Shares 1,106 Value ($000) $255 Avg Close — Range —
Q2 2020
Shares 1,106 Value ($000) $229 Avg Close — Range —
Q4 2019
Shares 4,074 Value ($000) $788 Avg Close — Range —
Q3 2019
Shares 4,074 Value ($000) $733 Avg Close — Range —
Q2 2019
Shares 4,074 Value ($000) $730 Avg Close — Range —
Q1 2019
Shares 3,888 Value ($000) $670 Avg Close — Range —
Q4 2018
Shares 3,888 Value ($000) $586 Avg Close — Range —
Q3 2018
Shares 19,310 Value ($000) $3,421 Avg Close — Range —
Q2 2018
Shares 18,750 Value ($000) $3,049 Avg Close — Range —
Q1 2018
Shares 18,735 Value ($000) $2,905 Avg Close — Range —
Q4 2017
Shares 18,287 Value ($000) $2,794 Avg Close — Range —
Q3 2017
Shares 18,287 Value ($000) $2,623 Avg Close — Range —
Q2 2017
Shares 3,487 Value ($000) $477 Avg Close — Range —
Q1 2017
Shares 3,487 Value ($000) $459 Avg Close — Range —
Q4 2016
Shares 3,782 Value ($000) $461 Avg Close — Range —
Q3 2016
Shares 3,747 Value ($000) $456 Avg Close — Range —
Q2 2016
Shares 4,217 Value ($000) $492 Avg Close — Range —
Q1 2016
Shares 9,323 Value ($000) $1,080 Avg Close — Range —
Q4 2015
Shares 204,411 Value ($000) $23,671 Avg Close — Range —
Q3 2015
Shares 195,856 Value ($000) $21,113 Avg Close — Range —
Q2 2015
Shares 194,550 Value ($000) $22,151 Avg Close — Range —
Q1 2015
Shares 199,686 Value ($000) $22,754 Avg Close — Range —
Q4 2014
Shares 211,535 Value ($000) $23,607 Avg Close — Range —
Q3 2014
Shares 219,180 Value ($000) $23,413 Avg Close — Range —
Q2 2014
Shares 209,544 Value ($000) $22,042 Avg Close — Range —
Q1 2014
Shares 197,709 Value ($000) $19,739 Avg Close — Range —
Q4 2013
Shares 173,482 Value ($000) $17,131 Avg Close — Range —
Q3 2013
Shares 157,961 Value ($000) $14,115 Avg Close — Range —
Q2 2013
Shares 14,120 Value ($000) $1,190 Avg Close — Range —