ISHARES TR

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

Blue Edge Capital, LLC's Holding History (CIK: 0001599620)

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

Q4 2025
Shares 285,618 Value ($000) $35,205 Avg Close — Range —
Q3 2025
Shares 269,798 Value ($000) $32,570 Avg Close — Range —
Q2 2025
Shares 263,075 Value ($000) $28,965 Avg Close — Range —
Q1 2025
Shares 263,432 Value ($000) $24,454 Avg Close — Range —
Q4 2024
Shares 249,960 Value ($000) $25,378 Avg Close — Range —
Q3 2024
Shares 279,335 Value ($000) $26,746 Avg Close — Range —
Q2 2024
Shares 268,184 Value ($000) $24,818 Avg Close — Range —
Q1 2024
Shares 274,013 Value ($000) $23,138 Avg Close — Range —
Q4 2023
Shares 255,797 Value ($000) $19,210 Avg Close — Range —
Q3 2023
Shares 248,488 Value ($000) $17,002 Avg Close — Range —
Q2 2023
Shares 255,158 Value ($000) $17,984 Avg Close — Range —
Q1 2023
Shares 258,573 Value ($000) $16,520 Avg Close — Range —
Q4 2022
Shares 242,040 Value ($000) $14,159 Avg Close — Range —
Q3 2022
Shares 222,870 Value ($000) $12,893,030 Avg Close — Range —
Q2 2022
Shares 218,885 Value ($000) $13,209,710 Avg Close — Range —
Q1 2022
Shares 205,970 Value ($000) $15,731,989 Avg Close — Range —
Q4 2021
Shares 206,452 Value ($000) $17,273,839 Avg Close — Range —
Q3 2021
Shares 200,567 Value ($000) $14,823,907 Avg Close — Range —
Q2 2021
Shares 193,722 Value ($000) $14,089,401 Avg Close — Range —
Q1 2021
Shares 190,061 Value ($000) $12,374,872 Avg Close — Range —
Q4 2020
Shares 170,256 Value ($000) $10,865,738 Avg Close — Range —
Q3 2020
Shares 41,687 Value ($000) $9,633,032 Avg Close — Range —
Q2 2020
Shares 43,739 Value ($000) $9,075,405 Avg Close — Range —
Q1 2020
Shares 23,520 Value ($000) $3,881,976 Avg Close — Range —
Q4 2019
Shares 17,017 Value ($000) $3,295,172 Avg Close — Range —
Q3 2019
Shares 16,333 Value ($000) $2,940,430 Avg Close — Range —
Q2 2019
Shares 16,066 Value ($000) $2,879,670 Avg Close — Range —
Q1 2019
Shares 14,044 Value ($000) $2,420,624 Avg Close — Range —
Q4 2018
Shares 9,233 Value ($000) $1,391,136 Avg Close — Range —
Q3 2018
Shares 4,751 Value ($000) $841,735 Avg Close — Range —
Q2 2018
Shares 2,006 Value ($000) $326,196 Avg Close — Range —
Q1 2018
Shares 2,112 Value ($000) $327,508 Avg Close — Range —
Q4 2017
Shares 2,112 Value ($000) $322,650 Avg Close — Range —
Q3 2017
Shares 2,112 Value ($000) $302,903 Avg Close — Range —
Q2 2017
Shares 2,112 Value ($000) $289,027 Avg Close — Range —
Q1 2017
Shares 2,112 Value ($000) $277,770 Avg Close — Range —