ISHARES TR

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

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q4 2025
Shares 5,415 Value ($000) $667 Avg Close Range
Q3 2025
Shares 7,328 Value ($000) $885 Avg Close Range
Q1 2025
Shares 3,339 Value ($000) $310 Avg Close Range
Q3 2024
Shares 5,787 Value ($000) $554 Avg Close Range
Q2 2024
Shares 5,500 Value ($000) $509 Avg Close Range
Q1 2024
Shares 10,283 Value ($000) $868 Avg Close Range
Q4 2023
Shares 3,910 Value ($000) $294 Avg Close Range
Q3 2023
Shares 6,470 Value ($000) $443 Avg Close Range
Q2 2023
Shares 4,240 Value ($000) $299 Avg Close Range
Q4 2022
Shares 4,165 Value ($000) $244 Avg Close Range
Q2 2022
Shares 4,625 Value ($000) $279 Avg Close Range
Q4 2021
Shares 9,879 Value ($000) $827 Avg Close Range
Q3 2021
Shares 8,192 Value ($000) $605 Avg Close Range
Q2 2021
Shares 3,653 Value ($000) $266 Avg Close Range
Q4 2020
Shares 29,343 Value ($000) $1,873 Avg Close Range
Q3 2020
Shares 965 Value ($000) $223 Avg Close Range
Q2 2020
Shares 10,233 Value ($000) $2,123 Avg Close Range
Q3 2019
Shares 1,476 Value ($000) $266 Avg Close Range
Q1 2018
Shares 1,680 Value ($000) $261 Avg Close Range
Q4 2017
Shares 3,898 Value ($000) $595 Avg Close Range
Q3 2017
Shares 3,911 Value ($000) $561 Avg Close Range
Q2 2017
Shares 6,790 Value ($000) $929 Avg Close Range
Q1 2017
Shares 3,477 Value ($000) $457 Avg Close Range
Q4 2016
Shares 1,876 Value ($000) $228 Avg Close Range
Q3 2016
Shares 2,630 Value ($000) $320 Avg Close Range