ISHARES TR

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

FAS Wealth Partners, Inc.'s Holding History (CIK: 0001596957)

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

Q4 2025
Shares 178,395 Value ($000) $21,989 Avg Close Range
Q3 2025
Shares 180,308 Value ($000) $21,767 Avg Close Range
Q2 2025
Shares 182,133 Value ($000) $20,053 Avg Close Range
Q1 2025
Shares 181,191 Value ($000) $16,820 Avg Close Range
Q4 2024
Shares 188,416 Value ($000) $19,130 Avg Close Range
Q3 2024
Shares 191,758 Value ($000) $18,361 Avg Close Range
Q2 2024
Shares 196,429 Value ($000) $18,178 Avg Close Range
Q1 2024
Shares 201,879 Value ($000) $17,047 Avg Close Range
Q4 2023
Shares 206,975 Value ($000) $15,544 Avg Close Range
Q3 2023
Shares 211,109 Value ($000) $14,444 Avg Close Range
Q2 2023
Shares 218,109 Value ($000) $15,372 Avg Close Range
Q1 2023
Shares 222,696 Value ($000) $14,228 Avg Close Range
Q4 2022
Shares 231,499 Value ($000) $13,543 Avg Close Range
Q3 2022
Shares 222,885 Value ($000) $12,894 Avg Close Range
Q2 2022
Shares 231,012 Value ($000) $13,942 Avg Close Range
Q1 2022
Shares 222,549 Value ($000) $16,998 Avg Close Range
Q4 2021
Shares 219,039 Value ($000) $18,327 Avg Close Range
Q3 2021
Shares 228,380 Value ($000) $16,880 Avg Close Range
Q2 2021
Shares 231,905 Value ($000) $16,866 Avg Close Range
Q1 2021
Shares 235,872 Value ($000) $15,358 Avg Close Range
Q4 2020
Shares 238,390 Value ($000) $15,214 Avg Close Range
Q3 2020
Shares 70,368 Value ($000) $16,261 Avg Close Range
Q2 2020
Shares 74,796 Value ($000) $15,519 Avg Close Range
Q1 2020
Shares 74,745 Value ($000) $12,337 Avg Close Range
Q4 2019
Shares 78,642 Value ($000) $15,228 Avg Close Range
Q3 2019
Shares 77,791 Value ($000) $14,005 Avg Close Range
Q2 2019
Shares 78,453 Value ($000) $14,062 Avg Close Range
Q1 2019
Shares 77,446 Value ($000) $13,349 Avg Close Range
Q4 2018
Shares 77,181 Value ($000) $11,629 Avg Close Range
Q3 2018
Shares 71,187 Value ($000) $12,612 Avg Close Range
Q2 2018
Shares 69,665 Value ($000) $11,328 Avg Close Range
Q1 2018
Shares 73,008 Value ($000) $11,321 Avg Close Range
Q4 2017
Shares 178,921 Value ($000) $27,334 Avg Close Range
Q3 2017
Shares 176,625 Value ($000) $25,332 Avg Close Range
Q2 2017
Shares 174,638 Value ($000) $23,899 Avg Close Range
Q1 2017
Shares 171,337 Value ($000) $22,534 Avg Close Range
Q4 2016
Shares 143,947 Value ($000) $17,531 Avg Close Range
Q3 2016
Shares 135,322 Value ($000) $16,463 Avg Close Range
Q2 2016
Shares 106,720 Value ($000) $12,441 Avg Close Range
Q1 2016
Shares 84,820 Value ($000) $9,830 Avg Close Range
Q4 2015
Shares 81,647 Value ($000) $9,455 Avg Close Range
Q3 2015
Shares 80,421 Value ($000) $8,669 Avg Close Range
Q2 2015
Shares 89,528 Value ($000) $10,194 Avg Close Range
Q1 2015
Shares 81,336 Value ($000) $9,268 Avg Close Range
Q4 2014
Shares 80,741 Value ($000) $9,011 Avg Close Range
Q3 2014
Shares 81,915 Value ($000) $8,750 Avg Close Range
Q2 2014
Shares 79,099 Value ($000) $8,320 Avg Close Range
Q1 2014
Shares 3,900 Value ($000) $389 Avg Close Range