ISHARES TR

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

Sequent Asset Management, LLC's Holding History (CIK: 0001509550)

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

Q3 2020
Shares 4,400 Value ($000) $1,017 Avg Close Range
Q2 2020
Shares 4,400 Value ($000) $913 Avg Close Range
Q1 2020
Shares 9,400 Value ($000) $1,551 Avg Close Range
Q4 2019
Shares 9,400 Value ($000) $1,820 Avg Close Range
Q3 2019
Shares 9,400 Value ($000) $1,692 Avg Close Range
Q2 2019
Shares 9,400 Value ($000) $1,685 Avg Close Range
Q1 2019
Shares 9,400 Value ($000) $1,620 Avg Close Range
Q4 2018
Shares 9,400 Value ($000) $1,416 Avg Close Range
Q3 2018
Shares 9,400 Value ($000) $1,665 Avg Close Range
Q2 2018
Shares 9,400 Value ($000) $1,529 Avg Close Range
Q1 2018
Shares 9,400 Value ($000) $1,236 Avg Close Range
Q4 2017
Shares 9,400 Value ($000) $1,436 Avg Close Range
Q3 2017
Shares 9,400 Value ($000) $1,348 Avg Close Range
Q2 2017
Shares 9,400 Value ($000) $1,286 Avg Close Range
Q1 2017
Shares 9,400 Value ($000) $1,236 Avg Close Range
Q4 2016
Shares 9,400 Value ($000) $1,145 Avg Close Range
Q3 2016
Shares 9,400 Value ($000) $1,144 Avg Close Range
Q2 2016
Shares 9,400 Value ($000) $1,096 Avg Close Range
Q1 2016
Shares 9,400 Value ($000) $1,089 Avg Close Range
Q4 2015
Shares 9,400 Value ($000) $1,089 Avg Close Range
Q3 2015
Shares 9,400 Value ($000) $1,013 Avg Close Range
Q2 2015
Shares 9,400 Value ($000) $1,070 Avg Close Range
Q1 2015
Shares 9,400 Value ($000) $1,071 Avg Close Range
Q4 2014
Shares 9,400 Value ($000) $1,049 Avg Close Range
Q3 2014
Shares 29,400 Value ($000) $3,141 Avg Close Range
Q2 2014
Shares 29,400 Value ($000) $3,093 Avg Close Range
Q1 2014
Shares 29,400 Value ($000) $2,935 Avg Close Range
Q4 2013
Shares 29,400 Value ($000) $2,903 Avg Close Range
Q3 2013
Shares 29,400 Value ($000) $2,627 Avg Close Range