ISHARES TR

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 523,308 Value ($000) $64,503 Avg Close — Range —
Q3 2025
Shares 530,547 Value ($000) $64,048 Avg Close — Range —
Q2 2025
Shares 536,675 Value ($000) $59,088 Avg Close — Range —
Q1 2025
Shares 543,298 Value ($000) $50,424 Avg Close — Range —
Q4 2024
Shares 550,844 Value ($000) $58,467 Avg Close — Range —
Q3 2024
Shares 556,142 Value ($000) $53,251 Avg Close — Range —
Q2 2024
Shares 565,233 Value ($000) $52,047 Avg Close — Range —
Q1 2024
Shares 576,965 Value ($000) $48,719 Avg Close — Range —
Q4 2023
Shares 597,013 Value ($000) $44,836 Avg Close — Range —
Q3 2023
Shares 647,887 Value ($000) $44,328 Avg Close — Range —
Q2 2023
Shares 624,417 Value ($000) $44,009 Avg Close — Range —
Q1 2023
Shares 939,011 Value ($000) $59,993 Avg Close — Range —
Q4 2022
Shares 1,027,281 Value ($000) $60,096 Avg Close — Range —
Q3 2022
Shares 1,046,866 Value ($000) $60,561 Avg Close — Range —
Q2 2022
Shares 1,011,225 Value ($000) $61,027 Avg Close — Range —
Q1 2022
Shares 1,251,674 Value ($000) $95,603 Avg Close — Range —
Q4 2021
Shares 561,018 Value ($000) $46,940 Avg Close — Range —
Q3 2021
Shares 569,945 Value ($000) $42,125 Avg Close — Range —
Q2 2021
Shares 572,089 Value ($000) $41,608 Avg Close — Range —
Q1 2021
Shares 500,162 Value ($000) $32,566 Avg Close — Range —
Q4 2020
Shares 20,106 Value ($000) $1,283 Avg Close — Range —
Q3 2020
Shares 5,025 Value ($000) $1,161 Avg Close — Range —
Q2 2020
Shares 4,692 Value ($000) $974 Avg Close — Range —
Q1 2020
Shares 146,638 Value ($000) $24,202 Avg Close — Range —
Q4 2019
Shares 137 Value ($000) $26 Avg Close — Range —
Q3 2019
Shares 136 Value ($000) $24 Avg Close — Range —
Q2 2019
Shares 156 Value ($000) $28 Avg Close — Range —
Q1 2019
Shares 169 Value ($000) $29 Avg Close — Range —
Q4 2018
Shares 134 Value ($000) $20 Avg Close — Range —
Q3 2018
Shares 133 Value ($000) $24 Avg Close — Range —
Q2 2018
Shares 133 Value ($000) $22 Avg Close — Range —
Q2 2017
Shares 123 Value ($000) $17 Avg Close — Range —
Q3 2016
Shares 494 Value ($000) $60 Avg Close — Range —
Q2 2016
Shares 87 Value ($000) $10 Avg Close — Range —
Q2 2014
Shares 5,034 Value ($000) $530 Avg Close — Range —
Q1 2014
Shares 5,034 Value ($000) $503 Avg Close — Range —