ISHARES TR

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

Asset Management Group, Inc.'s Holding History (CIK: 0001511550)

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

Q4 2025
Shares 41,288 Value ($000) $5,089 Avg Close Range
Q3 2025
Shares 41,901 Value ($000) $5,058 Avg Close Range
Q2 2025
Shares 45,118 Value ($000) $4,967 Avg Close Range
Q1 2025
Shares 45,561 Value ($000) $4,229 Avg Close Range
Q4 2024
Shares 46,820 Value ($000) $4,754 Avg Close Range
Q3 2024
Shares 47,753 Value ($000) $4,572 Avg Close Range
Q2 2024
Shares 49,325 Value ($000) $4,565 Avg Close Range
Q1 2024
Shares 49,288 Value ($000) $4,162 Avg Close Range
Q4 2023
Shares 49,242 Value ($000) $3,698 Avg Close Range
Q3 2023
Shares 49,282 Value ($000) $3,372 Avg Close Range
Q2 2023
Shares 52,332 Value ($000) $3,688 Avg Close Range
Q1 2023
Shares 52,718 Value ($000) $3,368 Avg Close Range
Q4 2022
Shares 52,563 Value ($000) $3,075 Avg Close Range
Q3 2022
Shares 52,316 Value ($000) $3,026 Avg Close Range
Q2 2022
Shares 51,912 Value ($000) $3,133 Avg Close Range
Q1 2022
Shares 51,821 Value ($000) $3,958 Avg Close Range
Q4 2021
Shares 53,340 Value ($000) $4,463 Avg Close Range
Q3 2021
Shares 57,854 Value ($000) $4,276 Avg Close Range
Q2 2021
Shares 59,034 Value ($000) $4,294 Avg Close Range
Q1 2021
Shares 59,371 Value ($000) $3,866 Avg Close Range
Q4 2020
Shares 59,762 Value ($000) $3,814 Avg Close Range
Q3 2020
Shares 14,912 Value ($000) $3,446 Avg Close Range
Q2 2020
Shares 14,727 Value ($000) $3,056 Avg Close Range
Q1 2020
Shares 14,651 Value ($000) $2,418 Avg Close Range
Q4 2019
Shares 15,351 Value ($000) $2,973 Avg Close Range
Q3 2019
Shares 15,274 Value ($000) $2,750 Avg Close Range
Q2 2019
Shares 15,257 Value ($000) $2,735 Avg Close Range
Q1 2019
Shares 15,322 Value ($000) $2,641 Avg Close Range
Q4 2018
Shares 15,271 Value ($000) $2,301 Avg Close Range
Q3 2018
Shares 15,699 Value ($000) $2,781 Avg Close Range
Q2 2018
Shares 15,654 Value ($000) $2,545 Avg Close Range
Q1 2018
Shares 15,685 Value ($000) $2,432 Avg Close Range
Q4 2017
Shares 15,895 Value ($000) $2,428 Avg Close Range
Q3 2017
Shares 15,787 Value ($000) $2,264 Avg Close Range
Q2 2017
Shares 16,221 Value ($000) $2,220 Avg Close Range
Q1 2017
Shares 16,221 Value ($000) $2,133 Avg Close Range
Q4 2016
Shares 16,514 Value ($000) $2,011 Avg Close Range
Q3 2016
Shares 16,479 Value ($000) $2,005 Avg Close Range
Q2 2016
Shares 16,881 Value ($000) $1,968 Avg Close Range
Q1 2016
Shares 17,946 Value ($000) $2,080 Avg Close Range
Q4 2015
Shares 14,248 Value ($000) $1,650 Avg Close Range
Q3 2015
Shares 14,183 Value ($000) $1,529 Avg Close Range
Q2 2015
Shares 14,351 Value ($000) $1,634 Avg Close Range
Q1 2015
Shares 14,370 Value ($000) $1,637 Avg Close Range
Q4 2014
Shares 14,314 Value ($000) $1,597 Avg Close Range
Q3 2014
Shares 14,264 Value ($000) $1,524 Avg Close Range
Q2 2014
Shares 14,215 Value ($000) $1,495 Avg Close Range
Q1 2014
Shares 14,170 Value ($000) $1,415 Avg Close Range
Q4 2013
Shares 14,277 Value ($000) $1,410 Avg Close Range
Q3 2013
Shares 14,381 Value ($000) $1,285 Avg Close Range
Q2 2013
Shares 14,755 Value ($000) $1,240 Avg Close Range