ISHARES TR

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

Brookstone Capital Management's Holding History (CIK: 0001599584)

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

Q4 2025
Shares 237,167 Value ($000) $29,233 Avg Close Range
Q3 2025
Shares 224,389 Value ($000) $27,088 Avg Close Range
Q2 2025
Shares 214,890 Value ($000) $23,659 Avg Close Range
Q1 2025
Shares 210,340 Value ($000) $19,526 Avg Close Range
Q4 2024
Shares 203,305 Value ($000) $20,642 Avg Close Range
Q3 2024
Shares 228,446 Value ($000) $21,874 Avg Close Range
Q2 2024
Shares 227,773 Value ($000) $21,251 Avg Close Range
Q1 2024
Shares 169,143 Value ($000) $14,282 Avg Close Range
Q4 2023
Shares 111,980 Value ($000) $8,410 Avg Close Range
Q3 2023
Shares 123,551 Value ($000) $8,490 Avg Close Range
Q2 2023
Shares 79,823 Value ($000) $5,554 Avg Close Range
Q1 2023
Shares 66,561 Value ($000) $4,296 Avg Close Range
Q4 2022
Shares 62,686 Value ($000) $3,670 Avg Close Range
Q3 2022
Shares 79,306 Value ($000) $4,521 Avg Close Range
Q2 2022
Shares 84,569 Value ($000) $5,363 Avg Close Range
Q1 2022
Shares 69,426 Value ($000) $5,036 Avg Close Range
Q4 2021
Shares 730,011 Value ($000) $58,350 Avg Close Range
Q3 2021
Shares 471,865 Value ($000) $35,319 Avg Close Range
Q2 2021
Shares 125,611 Value ($000) $9,398 Avg Close Range
Q1 2021
Shares 46,715 Value ($000) $3,042 Avg Close Range
Q4 2020
Shares 226,882 Value ($000) $14,480 Avg Close Range
Q3 2020
Shares 79,200 Value ($000) $18,302 Avg Close Range
Q2 2020
Shares 35,242 Value ($000) $7,312 Avg Close Range
Q1 2020
Shares 15,688 Value ($000) $2,589 Avg Close Range
Q4 2019
Shares 20,535 Value ($000) $3,976 Avg Close Range
Q3 2019
Shares 17,313 Value ($000) $3,117 Avg Close Range
Q2 2019
Shares 11,831 Value ($000) $2,121 Avg Close Range
Q1 2019
Shares 31,552 Value ($000) $5,438 Avg Close Range
Q4 2018
Shares 41,078 Value ($000) $6,189 Avg Close Range
Q3 2018
Shares 49,862 Value ($000) $8,834 Avg Close Range
Q2 2018
Shares 28,080 Value ($000) $4,566 Avg Close Range
Q1 2018
Shares 25,803 Value ($000) $4,001 Avg Close Range
Q4 2017
Shares 22,455 Value ($000) $3,431 Avg Close Range
Q3 2017
Shares 42,930 Value ($000) $6,157 Avg Close Range
Q2 2017
Shares 15,551 Value ($000) $2,128 Avg Close Range
Q1 2017
Shares 23,768 Value ($000) $3,126 Avg Close Range
Q4 2016
Shares 102,351 Value ($000) $12,465 Avg Close Range
Q3 2016
Shares 79,209 Value ($000) $9,637 Avg Close Range
Q2 2016
Shares 45,701 Value ($000) $5,328 Avg Close Range
Q1 2016
Shares 29,371 Value ($000) $3,403 Avg Close Range
Q3 2015
Shares 1,244 Value ($000) $134 Avg Close Range
Q2 2015
Shares 2,095 Value ($000) $239 Avg Close Range