ISHARES TR

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

Portland Global Advisors LLC's Holding History (CIK: 0001504941)

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

Q4 2025
Shares 3,395 Value ($000) $418 Avg Close — Range —
Q3 2025
Shares 3,395 Value ($000) $410 Avg Close — Range —
Q2 2025
Shares 3,395 Value ($000) $374 Avg Close — Range —
Q1 2025
Shares 3,395 Value ($000) $315 Avg Close — Range —
Q4 2024
Shares 3,450 Value ($000) $350 Avg Close — Range —
Q3 2024
Shares 3,829 Value ($000) $367 Avg Close — Range —
Q2 2024
Shares 3,710 Value ($000) $343 Avg Close — Range —
Q1 2024
Shares 3,836 Value ($000) $324 Avg Close — Range —
Q4 2023
Shares 3,836 Value ($000) $288 Avg Close — Range —
Q3 2023
Shares 3,836 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 3,836 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 3,836 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,836 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,924 Value ($000) $227 Avg Close — Range —
Q2 2022
Shares 3,924 Value ($000) $237 Avg Close — Range —
Q1 2022
Shares 3,924 Value ($000) $300 Avg Close — Range —
Q4 2021
Shares 3,924 Value ($000) $328 Avg Close — Range —
Q3 2021
Shares 3,924 Value ($000) $290 Avg Close — Range —
Q2 2021
Shares 3,924 Value ($000) $285 Avg Close — Range —
Q1 2021
Shares 3,924 Value ($000) $255 Avg Close — Range —
Q4 2020
Shares 3,924 Value ($000) $250 Avg Close — Range —
Q3 2020
Shares 981 Value ($000) $227 Avg Close — Range —
Q2 2020
Shares 981 Value ($000) $204 Avg Close — Range —
Q3 2019
Shares 1,121 Value ($000) $202 Avg Close — Range —
Q2 2019
Shares 1,435 Value ($000) $257 Avg Close — Range —
Q1 2019
Shares 1,785 Value ($000) $308 Avg Close — Range —
Q4 2018
Shares 1,763 Value ($000) $266 Avg Close — Range —
Q3 2018
Shares 1,763 Value ($000) $312 Avg Close — Range —
Q2 2018
Shares 1,898 Value ($000) $309 Avg Close — Range —
Q1 2018
Shares 1,898 Value ($000) $294 Avg Close — Range —
Q4 2017
Shares 1,898 Value ($000) $290 Avg Close — Range —
Q3 2017
Shares 1,928 Value ($000) $277 Avg Close — Range —
Q2 2017
Shares 1,928 Value ($000) $264 Avg Close — Range —
Q1 2017
Shares 1,928 Value ($000) $254 Avg Close — Range —
Q4 2016
Shares 1,928 Value ($000) $235 Avg Close — Range —
Q3 2016
Shares 1,928 Value ($000) $235 Avg Close — Range —
Q2 2016
Shares 1,928 Value ($000) $225 Avg Close — Range —
Q1 2016
Shares 1,928 Value ($000) $223 Avg Close — Range —
Q4 2015
Shares 1,928 Value ($000) $223 Avg Close — Range —
Q3 2015
Shares 1,928 Value ($000) $208 Avg Close — Range —
Q2 2015
Shares 1,928 Value ($000) $220 Avg Close — Range —
Q1 2015
Shares 1,928 Value ($000) $220 Avg Close — Range —
Q4 2014
Shares 1,928 Value ($000) $215 Avg Close — Range —
Q3 2014
Shares 1,928 Value ($000) $206 Avg Close — Range —
Q2 2014
Shares 2,046 Value ($000) $215 Avg Close — Range —
Q1 2014
Shares 2,046 Value ($000) $204 Avg Close — Range —
Q4 2013
Shares 4,201 Value ($000) $415 Avg Close — Range —
Q3 2013
Shares 4,651 Value ($000) $416 Avg Close — Range —
Q2 2013
Shares 4,651 Value ($000) $391 Avg Close — Range —