ISHARES TR

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

SFMG, LLC's Holding History (CIK: 0001512026)

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

Q4 2025
Shares 5,035 Value ($000) $621 Avg Close Range
Q3 2025
Shares 4,815 Value ($000) $581 Avg Close Range
Q2 2025
Shares 4,738 Value ($000) $522 Avg Close Range
Q1 2025
Shares 4,491 Value ($000) $417 Avg Close Range
Q4 2024
Shares 4,491 Value ($000) $456 Avg Close Range
Q3 2024
Shares 4,523 Value ($000) $433 Avg Close Range
Q2 2024
Shares 4,660 Value ($000) $431 Avg Close Range
Q1 2024
Shares 4,660 Value ($000) $394 Avg Close Range
Q4 2023
Shares 4,715 Value ($000) $354 Avg Close Range
Q3 2023
Shares 4,491 Value ($000) $307 Avg Close Range
Q2 2023
Shares 4,491 Value ($000) $317 Avg Close Range
Q1 2023
Shares 4,491 Value ($000) $287 Avg Close Range
Q4 2022
Shares 4,491 Value ($000) $263 Avg Close Range
Q3 2022
Shares 4,491 Value ($000) $256 Avg Close Range
Q2 2022
Shares 4,491 Value ($000) $271 Avg Close Range
Q1 2022
Shares 8,213 Value ($000) $627 Avg Close Range
Q4 2021
Shares 8,714 Value ($000) $729 Avg Close Range
Q3 2021
Shares 8,714 Value ($000) $644 Avg Close Range
Q2 2021
Shares 8,714 Value ($000) $634 Avg Close Range
Q1 2021
Shares 8,714 Value ($000) $567 Avg Close Range
Q4 2020
Shares 12,430 Value ($000) $793 Avg Close Range
Q3 2020
Shares 3,463 Value ($000) $800 Avg Close Range
Q2 2020
Shares 3,463 Value ($000) $718 Avg Close Range
Q1 2020
Shares 3,998 Value ($000) $660 Avg Close Range
Q4 2019
Shares 4,247 Value ($000) $822 Avg Close Range
Q3 2019
Shares 4,247 Value ($000) $765 Avg Close Range
Q2 2019
Shares 4,247 Value ($000) $786 Avg Close Range
Q1 2019
Shares 4,247 Value ($000) $732 Avg Close Range
Q4 2018
Shares 4,247 Value ($000) $640 Avg Close Range
Q3 2018
Shares 4,247 Value ($000) $693 Avg Close Range
Q2 2018
Shares 4,247 Value ($000) $691 Avg Close Range
Q1 2018
Shares 4,247 Value ($000) $659 Avg Close Range
Q4 2017
Shares 4,247 Value ($000) $649 Avg Close Range
Q3 2017
Shares 4,247 Value ($000) $609 Avg Close Range
Q2 2017
Shares 4,247 Value ($000) $581 Avg Close Range
Q1 2017
Shares 4,247 Value ($000) $559 Avg Close Range
Q4 2016
Shares 4,247 Value ($000) $517 Avg Close Range
Q3 2016
Shares 4,247 Value ($000) $517 Avg Close Range
Q2 2016
Shares 4,247 Value ($000) $495 Avg Close Range
Q1 2016
Shares 4,497 Value ($000) $521 Avg Close Range
Q4 2015
Shares 5,451 Value ($000) $631 Avg Close Range
Q3 2015
Shares 5,450 Value ($000) $587 Avg Close Range
Q2 2015
Shares 5,458 Value ($000) $621 Avg Close Range
Q1 2015
Shares 13,383 Value ($000) $1,525 Avg Close Range
Q4 2014
Shares 5,459 Value ($000) $609 Avg Close Range
Q3 2014
Shares 5,458 Value ($000) $583 Avg Close Range
Q2 2014
Shares 5,458 Value ($000) $574 Avg Close Range
Q1 2014
Shares 5,454 Value ($000) $545 Avg Close Range
Q4 2013
Shares 5,757 Value ($000) $569 Avg Close Range
Q3 2013
Shares 5,429 Value ($000) $485 Avg Close Range
Q2 2013
Shares 5,428 Value ($000) $456 Avg Close Range