ISHARES TR

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

B & T Capital Management DBA Alpha Capital Management's Holding History (CIK: 0001450935)

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

Q2 2025
Shares 2,922 Value ($000) $322 Avg Close Range
Q1 2025
Shares 2,822 Value ($000) $262 Avg Close Range
Q4 2024
Shares 2,522 Value ($000) $256 Avg Close Range
Q3 2024
Shares 2,522 Value ($000) $242 Avg Close Range
Q2 2024
Shares 2,522 Value ($000) $233 Avg Close Range
Q1 2024
Shares 2,522 Value ($000) $213 Avg Close Range
Q4 2023
Shares 3,435 Value ($000) $258 Avg Close Range
Q3 2023
Shares 4,419 Value ($000) $302 Avg Close Range
Q2 2023
Shares 5,307 Value ($000) $310 Avg Close Range
Q1 2023
Shares 5,307 Value ($000) $310 Avg Close Range
Q4 2022
Shares 5,307 Value ($000) $310 Avg Close Range
Q3 2022
Shares 5,001 Value ($000) $289 Avg Close Range
Q2 2022
Shares 5,001 Value ($000) $302 Avg Close Range
Q1 2022
Shares 5,001 Value ($000) $382 Avg Close Range
Q4 2021
Shares 5,051 Value ($000) $423 Avg Close Range
Q3 2021
Shares 5,146 Value ($000) $380 Avg Close Range
Q2 2021
Shares 5,728 Value ($000) $417 Avg Close Range
Q1 2021
Shares 6,307 Value ($000) $411 Avg Close Range
Q4 2020
Shares 6,652 Value ($000) $425 Avg Close Range
Q3 2020
Shares 1,663 Value ($000) $384 Avg Close Range
Q2 2020
Shares 1,663 Value ($000) $345 Avg Close Range
Q1 2020
Shares 1,663 Value ($000) $274 Avg Close Range
Q4 2019
Shares 1,164 Value ($000) $225 Avg Close Range