ISHARES TR

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 686,794 Value ($000) $84,654 Avg Close Range
Q3 2025
Shares 672,804 Value ($000) $81,221 Avg Close Range
Q2 2025
Shares 691,656 Value ($000) $76,151 Avg Close Range
Q1 2025
Shares 664,252 Value ($000) $61,663 Avg Close Range
Q4 2024
Shares 584,514 Value ($000) $59,346 Avg Close Range
Q3 2024
Shares 580,827 Value ($000) $55,614 Avg Close Range
Q2 2024
Shares 447,159 Value ($000) $41,380 Avg Close Range
Q1 2024
Shares 406,343 Value ($000) $34,312 Avg Close Range
Q4 2023
Shares 394,326 Value ($000) $29,614 Avg Close Range
Q3 2023
Shares 376,837 Value ($000) $25,783 Avg Close Range
Q2 2023
Shares 428,192 Value ($000) $30,376 Avg Close Range
Q1 2023
Shares 381,756 Value ($000) $24,390 Avg Close Range
Q4 2022
Shares 347,733 Value ($000) $2,358 Avg Close Range
Q3 2022
Shares 323,253 Value ($000) $18,700 Avg Close Range
Q2 2022
Shares 403,243 Value ($000) $24,335 Avg Close Range
Q1 2022
Shares 407,176 Value ($000) $31,100 Avg Close Range
Q4 2021
Shares 545,496 Value ($000) $45,642 Avg Close Range
Q3 2021
Shares 697,249 Value ($000) $51,534 Avg Close Range
Q2 2021
Shares 447,212 Value ($000) $32,525 Avg Close Range
Q1 2021
Shares 519,817 Value ($000) $33,845 Avg Close Range
Q4 2020
Shares 639,784 Value ($000) $40,830 Avg Close Range
Q3 2020
Shares 160,452 Value ($000) $36,172 Avg Close Range
Q2 2020
Shares 166,693 Value ($000) $34,588 Avg Close Range
Q1 2020
Shares 171,211 Value ($000) $28,258 Avg Close Range
Q4 2019
Shares 110,859 Value ($000) $21,467 Avg Close Range
Q3 2019
Shares 170,953 Value ($000) $30,956 Avg Close Range
Q2 2019
Shares 153,494 Value ($000) $27,458 Avg Close Range
Q1 2019
Shares 152,694 Value ($000) $26,273 Avg Close Range
Q4 2018
Shares 180,276 Value ($000) $27,162 Avg Close Range
Q3 2018
Shares 180,108 Value ($000) $31,910 Avg Close Range
Q2 2018
Shares 62,215 Value ($000) $10,161 Avg Close Range
Q1 2018
Shares 62,892 Value ($000) $9,753 Avg Close Range
Q4 2017
Shares 54,947 Value ($000) $8,595 Avg Close Range
Q3 2017
Shares 151,280 Value ($000) $21,965 Avg Close Range
Q2 2017
Shares 128,566 Value ($000) $17,680 Avg Close Range
Q1 2017
Shares 127,678 Value ($000) $16,755 Avg Close Range
Q4 2016
Shares 119,177 Value ($000) $14,833 Avg Close Range
Q3 2016
Shares 83,962 Value ($000) $10,148 Avg Close Range
Q2 2016
Shares 84,368 Value ($000) $9,890 Avg Close Range
Q1 2016
Shares 81,973 Value ($000) $9,849 Avg Close Range
Q4 2015
Shares 93,542 Value ($000) $10,830 Avg Close Range
Q3 2015
Shares 74,856 Value ($000) $8,068 Avg Close Range
Q2 2015
Shares 56,776 Value ($000) $6,464 Avg Close Range
Q1 2015
Shares 58,333 Value ($000) $6,647 Avg Close Range
Q4 2014
Shares 54,858 Value ($000) $6,122 Avg Close Range
Q3 2014
Shares 57,088 Value ($000) $6,098 Avg Close Range
Q2 2014
Shares 48,558 Value ($000) $5,108 Avg Close Range
Q1 2014
Shares 40,669 Value ($000) $4,060 Avg Close Range
Q4 2013
Shares 30,053 Value ($000) $2,968 Avg Close Range