ISHARES TR

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

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q2 2025
Shares 2,217 Value ($000) $0 Avg Close Range
Q3 2024
Shares 34,917 Value ($000) $3 Avg Close Range
Q2 2024
Shares 3,749 Value ($000) $0 Avg Close Range
Q1 2024
Shares 18,052 Value ($000) $2 Avg Close Range
Q4 2022
Shares 8,226 Value ($000) $0 Avg Close Range
Q3 2022
Shares 35,326 Value ($000) $2,044 Avg Close Range
Q1 2022
Shares 8,657 Value ($000) $661 Avg Close Range
Q4 2021
Shares 6,935 Value ($000) $580 Avg Close Range
Q2 2021
Shares 76,205 Value ($000) $5,542 Avg Close Range
Q1 2021
Shares 92,857 Value ($000) $6,046 Avg Close Range
Q3 2020
Shares 13,472 Value ($000) $3,113 Avg Close Range
Q3 2016
Shares 932 Value ($000) $113 Avg Close Range