ISHARES TR

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

Waverly Advisors, LLC's Holding History (CIK: 0001568787)

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

Q4 2025
Shares 487,802 Value ($000) $60,126 Avg Close — Range —
Q3 2025
Shares 462,200 Value ($000) $55,797 Avg Close — Range —
Q2 2025
Shares 451,445 Value ($000) $49,704 Avg Close — Range —
Q1 2025
Shares 407,890 Value ($000) $37,864 Avg Close — Range —
Q4 2024
Shares 368,690 Value ($000) $37,433 Avg Close — Range —
Q3 2024
Shares 328,918 Value ($000) $31,494 Avg Close — Range —
Q2 2024
Shares 326,275 Value ($000) $30,194 Avg Close — Range —
Q1 2024
Shares 30,724 Value ($000) $2,594 Avg Close — Range —
Q4 2023
Shares 17,082 Value ($000) $1,283 Avg Close — Range —
Q3 2023
Shares 17,025 Value ($000) $1,165 Avg Close — Range —
Q2 2023
Shares 17,116 Value ($000) $1,206 Avg Close — Range —
Q1 2023
Shares 12,807 Value ($000) $818 Avg Close — Range —
Q4 2022
Shares 12,728 Value ($000) $745 Avg Close — Range —
Q3 2022
Shares 11,541 Value ($000) $668 Avg Close — Range —
Q2 2022
Shares 35,290 Value ($000) $2,130 Avg Close — Range —
Q1 2022
Shares 8,361 Value ($000) $639 Avg Close — Range —
Q4 2021
Shares 13,309 Value ($000) $981 Avg Close — Range —
Q2 2020
Shares 1,318 Value ($000) $302 Avg Close — Range —
Q1 2020
Shares 1,317 Value ($000) $217 Avg Close — Range —
Q4 2019
Shares 1,316 Value ($000) $271 Avg Close — Range —
Q3 2019
Shares 1,397 Value ($000) $251 Avg Close — Range —
Q2 2019
Shares 1,396 Value ($000) $250 Avg Close — Range —
Q1 2019
Shares 1,395 Value ($000) $240 Avg Close — Range —
Q3 2018
Shares 5,680 Value ($000) $1,006 Avg Close — Range —
Q2 2018
Shares 5,679 Value ($000) $923 Avg Close — Range —
Q1 2018
Shares 5,679 Value ($000) $881 Avg Close — Range —
Q4 2017
Shares 5,679 Value ($000) $867 Avg Close — Range —
Q3 2017
Shares 5,474 Value ($000) $785 Avg Close — Range —
Q2 2017
Shares 5,473 Value ($000) $749 Avg Close — Range —
Q1 2017
Shares 4,753 Value ($000) $625 Avg Close — Range —
Q3 2015
Shares 298 Value ($000) $32 Avg Close — Range —
Q2 2015
Shares 298 Value ($000) $34 Avg Close — Range —
Q1 2015
Shares 297 Value ($000) $34 Avg Close — Range —
Q4 2014
Shares 318 Value ($000) $35 Avg Close — Range —
Q3 2014
Shares 317 Value ($000) $34 Avg Close — Range —
Q2 2014
Shares 316 Value ($000) $33 Avg Close — Range —
Q1 2014
Shares 315 Value ($000) $31 Avg Close — Range —
Q4 2013
Shares 315 Value ($000) $31 Avg Close — Range —
Q3 2013
Shares 343 Value ($000) $31 Avg Close — Range —