ISHARES TR

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

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q4 2025
Shares 41,369 Value ($000) $5,099 Avg Close Range
Q3 2025
Shares 36,918 Value ($000) $4,457 Avg Close Range
Q2 2025
Shares 35,590 Value ($000) $3,918 Avg Close Range
Q1 2025
Shares 35,614 Value ($000) $3,306 Avg Close Range
Q4 2024
Shares 36,250 Value ($000) $3,680 Avg Close Range
Q3 2024
Shares 36,306 Value ($000) $3,476 Avg Close Range
Q2 2024
Shares 36,358 Value ($000) $3,365 Avg Close Range
Q1 2024
Shares 39,976 Value ($000) $3,376 Avg Close Range
Q4 2023
Shares 20,706 Value ($000) $1,555 Avg Close Range
Q3 2023
Shares 13,798 Value ($000) $944 Avg Close Range
Q2 2023
Shares 13,452 Value ($000) $948 Avg Close Range
Q1 2023
Shares 3,023 Value ($000) $193 Avg Close Range
Q4 2022
Shares 3,023 Value ($000) $177 Avg Close Range
Q3 2022
Shares 3,023 Value ($000) $175 Avg Close Range
Q2 2022
Shares 3,628 Value ($000) $219 Avg Close Range
Q1 2022
Shares 10,004 Value ($000) $764 Avg Close Range
Q4 2021
Shares 10,374 Value ($000) $868 Avg Close Range
Q3 2021
Shares 10,386 Value ($000) $768 Avg Close Range
Q2 2021
Shares 10,386 Value ($000) $755 Avg Close Range
Q1 2021
Shares 10,516 Value ($000) $685 Avg Close Range
Q4 2020
Shares 10,588 Value ($000) $676 Avg Close Range
Q3 2020
Shares 3,343 Value ($000) $773 Avg Close Range
Q2 2020
Shares 3,233 Value ($000) $671 Avg Close Range
Q1 2020
Shares 1,639 Value ($000) $271 Avg Close Range
Q4 2019
Shares 1,639 Value ($000) $317 Avg Close Range