ISHARES TR

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

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

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

Q4 2025
Shares 3,126 Value ($000) $385 Avg Close Range
Q3 2025
Shares 2,993 Value ($000) $363 Avg Close Range
Q2 2025
Shares 2,655 Value ($000) $292 Avg Close Range
Q2 2023
Shares 11,293 Value ($000) $796 Avg Close Range
Q1 2023
Shares 11,293 Value ($000) $722 Avg Close Range
Q4 2022
Shares 10,793 Value ($000) $631 Avg Close Range
Q3 2022
Shares 10,793 Value ($000) $624 Avg Close Range
Q2 2022
Shares 10,974 Value ($000) $662 Avg Close Range
Q1 2022
Shares 11,381 Value ($000) $869 Avg Close Range
Q4 2021
Shares 12,163 Value ($000) $1,018 Avg Close Range
Q3 2021
Shares 12,137 Value ($000) $897 Avg Close Range
Q2 2021
Shares 11,507 Value ($000) $837 Avg Close Range
Q1 2021
Shares 11,902 Value ($000) $775 Avg Close Range
Q4 2020
Shares 10,614 Value ($000) $677 Avg Close Range
Q3 2020
Shares 4,071 Value ($000) $954 Avg Close Range
Q2 2020
Shares 4,150 Value ($000) $949 Avg Close Range
Q1 2020
Shares 6,079 Value ($000) $1,100,062 Avg Close Range
Q4 2019
Shares 28,356 Value ($000) $5,673,556 Avg Close Range
Q3 2019
Shares 28,586 Value ($000) $5,068,616 Avg Close Range
Q2 2019
Shares 27,052 Value ($000) $4,927 Avg Close Range
Q1 2019
Shares 11,248 Value ($000) $1,966,309 Avg Close Range
Q4 2018
Shares 8,597 Value ($000) $1,399 Avg Close Range
Q3 2018
Shares 6,036 Value ($000) $961 Avg Close Range
Q2 2018
Shares 5,702 Value ($000) $971 Avg Close Range
Q1 2018
Shares 4,868 Value ($000) $781 Avg Close Range
Q4 2017
Shares 5,157 Value ($000) $842 Avg Close Range
Q3 2017
Shares 5,975 Value ($000) $894 Avg Close Range
Q2 2017
Shares 4,062 Value ($000) $572 Avg Close Range
Q1 2017
Shares 2,312 Value ($000) $304 Avg Close Range