ISHARES TR

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

Ascent Wealth Partners, LLC's Holding History (CIK: 0001546865)

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

Q4 2025
Shares 57,626 Value ($000) $7,103 Avg Close — Range —
Q3 2025
Shares 58,767 Value ($000) $7,094 Avg Close — Range —
Q2 2025
Shares 60,403 Value ($000) $6,650 Avg Close — Range —
Q1 2025
Shares 59,915 Value ($000) $5,562 Avg Close — Range —
Q4 2024
Shares 58,638 Value ($000) $5,954 Avg Close — Range —
Q3 2024
Shares 68,430 Value ($000) $6,552 Avg Close — Range —
Q2 2024
Shares 67,976 Value ($000) $6,290 Avg Close — Range —
Q1 2024
Shares 66,807 Value ($000) $5,641 Avg Close — Range —
Q4 2023
Shares 66,522 Value ($000) $4,996 Avg Close — Range —
Q3 2023
Shares 64,692 Value ($000) $4,426 Avg Close — Range —
Q2 2023
Shares 66,652 Value ($000) $4,698 Avg Close — Range —
Q1 2023
Shares 52,733 Value ($000) $3,369 Avg Close — Range —
Q4 2022
Shares 52,428 Value ($000) $3,066 Avg Close — Range —
Q3 2022
Shares 52,650 Value ($000) $3,046 Avg Close — Range —
Q2 2022
Shares 51,331 Value ($000) $3,098 Avg Close — Range —
Q1 2022
Shares 47,890 Value ($000) $3,658 Avg Close — Range —
Q4 2021
Shares 57,304 Value ($000) $4,795 Avg Close — Range —
Q3 2021
Shares 57,243 Value ($000) $4,231 Avg Close — Range —
Q2 2021
Shares 56,863 Value ($000) $4,136 Avg Close — Range —
Q1 2021
Shares 58,979 Value ($000) $3,840 Avg Close — Range —
Q4 2020
Shares 69,356 Value ($000) $4,426 Avg Close — Range —
Q3 2020
Shares 17,970 Value ($000) $4,153 Avg Close — Range —
Q2 2020
Shares 18,372 Value ($000) $3,812 Avg Close — Range —
Q1 2020
Shares 15,641 Value ($000) $2,582 Avg Close — Range —
Q4 2019
Shares 13,399 Value ($000) $2,595 Avg Close — Range —
Q3 2019
Shares 13,245 Value ($000) $2,384 Avg Close — Range —
Q2 2019
Shares 13,955 Value ($000) $2,501 Avg Close — Range —
Q1 2019
Shares 13,940 Value ($000) $2,403 Avg Close — Range —
Q4 2018
Shares 18,609 Value ($000) $2,804 Avg Close — Range —
Q3 2018
Shares 13,687 Value ($000) $2,425 Avg Close — Range —
Q2 2018
Shares 12,802 Value ($000) $2,082 Avg Close — Range —
Q1 2018
Shares 11,627 Value ($000) $1,803 Avg Close — Range —
Q4 2017
Shares 11,143 Value ($000) $1,702 Avg Close — Range —
Q3 2017
Shares 6,637 Value ($000) $952 Avg Close — Range —