ISHARES TR

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

VICUS CAPITAL's Holding History (CIK: 0001544806)

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

Q4 2025
Shares 5,967 Value ($000) $736 Avg Close Range
Q3 2025
Shares 4,988 Value ($000) $602 Avg Close Range
Q2 2025
Shares 4,995 Value ($000) $550 Avg Close Range
Q1 2025
Shares 4,991 Value ($000) $463 Avg Close Range
Q4 2024
Shares 4,906 Value ($000) $498 Avg Close Range
Q3 2024
Shares 4,950 Value ($000) $474 Avg Close Range
Q2 2024
Shares 3,978 Value ($000) $368 Avg Close Range
Q1 2024
Shares 4,331 Value ($000) $366 Avg Close Range
Q4 2023
Shares 4,364 Value ($000) $328 Avg Close Range
Q3 2023
Shares 4,536 Value ($000) $310 Avg Close Range
Q2 2023
Shares 4,738 Value ($000) $334 Avg Close Range
Q1 2023
Shares 5,013 Value ($000) $320 Avg Close Range
Q4 2022
Shares 5,507 Value ($000) $322 Avg Close Range
Q3 2022
Shares 8,467 Value ($000) $490 Avg Close Range
Q2 2022
Shares 9,056 Value ($000) $547 Avg Close Range
Q1 2022
Shares 8,450 Value ($000) $645 Avg Close Range
Q4 2021
Shares 8,611 Value ($000) $672 Avg Close Range
Q3 2021
Shares 8,437 Value ($000) $624 Avg Close Range
Q2 2021
Shares 8,641 Value ($000) $628 Avg Close Range
Q1 2021
Shares 8,614 Value ($000) $561 Avg Close Range
Q4 2020
Shares 10,854 Value ($000) $693 Avg Close Range
Q3 2020
Shares 2,953 Value ($000) $682 Avg Close Range
Q2 2020
Shares 2,980 Value ($000) $618 Avg Close Range
Q1 2020
Shares 2,512 Value ($000) $415 Avg Close Range
Q4 2019
Shares 2,566 Value ($000) $497 Avg Close Range
Q3 2019
Shares 2,544 Value ($000) $458 Avg Close Range
Q2 2019
Shares 2,560 Value ($000) $459 Avg Close Range
Q1 2019
Shares 2,243 Value ($000) $387 Avg Close Range
Q4 2018
Shares 2,066 Value ($000) $311 Avg Close Range
Q3 2018
Shares 3,295 Value ($000) $584 Avg Close Range
Q2 2018
Shares 3,232 Value ($000) $525 Avg Close Range
Q1 2018
Shares 3,869 Value ($000) $600 Avg Close Range
Q4 2017
Shares 3,190 Value ($000) $487 Avg Close Range
Q3 2017
Shares 4,372 Value ($000) $627 Avg Close Range
Q2 2017
Shares 5,033 Value ($000) $689 Avg Close Range
Q1 2017
Shares 5,710 Value ($000) $751 Avg Close Range
Q4 2016
Shares 3,893 Value ($000) $474 Avg Close Range
Q3 2016
Shares 2,745 Value ($000) $334 Avg Close Range
Q1 2016
Shares 2,253 Value ($000) $261 Avg Close Range
Q4 2015
Shares 2,881 Value ($000) $334 Avg Close Range
Q3 2015
Shares 2,389 Value ($000) $258 Avg Close Range
Q2 2015
Shares 4,127 Value ($000) $470 Avg Close Range
Q1 2015
Shares 4,827 Value ($000) $550 Avg Close Range
Q4 2014
Shares 16,169 Value ($000) $1,804 Avg Close Range
Q3 2014
Shares 2,810 Value ($000) $300 Avg Close Range
Q2 2014
Shares 2,449 Value ($000) $258 Avg Close Range
Q1 2014
Shares 2,320 Value ($000) $232 Avg Close Range
Q4 2013
Shares 2,112 Value ($000) $209 Avg Close Range