ISHARES TR

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

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q4 2019
Shares 107,810 Value ($000) $19,324 Avg Close Range
Q3 2019
Shares 105,081 Value ($000) $18,918 Avg Close Range
Q2 2019
Shares 107,810 Value ($000) $19,324 Avg Close Range
Q1 2019
Shares 112,876 Value ($000) $19,455 Avg Close Range
Q4 2018
Shares 119,174 Value ($000) $17,956 Avg Close Range
Q3 2018
Shares 126,900 Value ($000) $22,483 Avg Close Range
Q2 2018
Shares 134,330 Value ($000) $21,843 Avg Close Range
Q1 2018
Shares 123,667 Value ($000) $19,177 Avg Close Range
Q4 2017
Shares 3,953 Value ($000) $604 Avg Close Range
Q3 2017
Shares 3,850 Value ($000) $552 Avg Close Range
Q2 2017
Shares 3,915 Value ($000) $536 Avg Close Range
Q1 2017
Shares 1,873 Value ($000) $246 Avg Close Range
Q4 2016
Shares 1,888 Value ($000) $230 Avg Close Range
Q2 2016
Shares 3,175 Value ($000) $370 Avg Close Range
Q1 2016
Shares 2,979 Value ($000) $345 Avg Close Range
Q4 2015
Shares 4,246 Value ($000) $492 Avg Close Range
Q3 2015
Shares 4,112 Value ($000) $443 Avg Close Range
Q2 2015
Shares 4,645 Value ($000) $529 Avg Close Range
Q1 2015
Shares 4,598 Value ($000) $524 Avg Close Range
Q4 2014
Shares 5,653 Value ($000) $631 Avg Close Range
Q3 2014
Shares 6,388 Value ($000) $682 Avg Close Range
Q2 2014
Shares 4,651 Value ($000) $489 Avg Close Range
Q1 2014
Shares 4,104 Value ($000) $410 Avg Close Range
Q4 2013
Shares 7,401 Value ($000) $731 Avg Close Range
Q3 2013
Shares 7,023 Value ($000) $628 Avg Close Range
Q2 2013
Shares 5,116 Value ($000) $430 Avg Close Range