ISHARES TR

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

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q4 2025
Shares 221,638 Value ($000) $27,319 Avg Close Range
Q3 2025
Shares 222,844 Value ($000) $26,902 Avg Close Range
Q2 2025
Shares 221,662 Value ($000) $24,405 Avg Close Range
Q1 2025
Shares 219,832 Value ($000) $20,407 Avg Close Range
Q4 2024
Shares 220,672 Value ($000) $22,405 Avg Close Range
Q3 2024
Shares 203,920 Value ($000) $19,525 Avg Close Range
Q2 2024
Shares 202,478 Value ($000) $18,737 Avg Close Range
Q1 2024
Shares 197,678 Value ($000) $16,692 Avg Close Range
Q4 2023
Shares 197,475 Value ($000) $14,830 Avg Close Range
Q3 2023
Shares 199,194 Value ($000) $13,629 Avg Close Range
Q2 2023
Shares 195,789 Value ($000) $13,799 Avg Close Range
Q1 2023
Shares 193,135 Value ($000) $12,339 Avg Close Range
Q4 2022
Shares 190,974 Value ($000) $11,172 Avg Close Range
Q3 2022
Shares 196,019 Value ($000) $11,339 Avg Close Range
Q2 2022
Shares 197,935 Value ($000) $11,945 Avg Close Range
Q1 2022
Shares 198,856 Value ($000) $15,188 Avg Close Range
Q4 2021
Shares 205,993 Value ($000) $17,235 Avg Close Range
Q3 2021
Shares 338,752 Value ($000) $25,037 Avg Close Range
Q2 2021
Shares 80,971 Value ($000) $5,889 Avg Close Range
Q1 2021
Shares 96,220 Value ($000) $6,264 Avg Close Range
Q4 2020
Shares 125,160 Value ($000) $7,987 Avg Close Range
Q3 2020
Shares 34,257 Value ($000) $7,916 Avg Close Range
Q2 2020
Shares 37,364 Value ($000) $7,752 Avg Close Range
Q1 2020
Shares 38,214 Value ($000) $6,307 Avg Close Range
Q4 2019
Shares 47,128 Value ($000) $9,125 Avg Close Range
Q3 2019
Shares 41,342 Value ($000) $7,442 Avg Close Range
Q2 2019
Shares 34,170 Value ($000) $6,125 Avg Close Range
Q1 2019
Shares 18,121 Value ($000) $3,123 Avg Close Range
Q4 2018
Shares 16,775 Value ($000) $2,527 Avg Close Range
Q3 2018
Shares 17,392 Value ($000) $3,081 Avg Close Range
Q2 2018
Shares 16,965 Value ($000) $2,759 Avg Close Range
Q1 2018
Shares 16,755 Value ($000) $2,598 Avg Close Range
Q4 2017
Shares 13,812 Value ($000) $2,110 Avg Close Range
Q3 2017
Shares 9,473 Value ($000) $1,359 Avg Close Range
Q2 2017
Shares 8,228 Value ($000) $1,126 Avg Close Range
Q1 2017
Shares 9,101 Value ($000) $1,197 Avg Close Range
Q4 2016
Shares 9,207 Value ($000) $1,121 Avg Close Range
Q3 2016
Shares 8,943 Value ($000) $1,088 Avg Close Range
Q2 2016
Shares 8,117 Value ($000) $946 Avg Close Range
Q1 2016
Shares 7,684 Value ($000) $891 Avg Close Range
Q4 2015
Shares 6,708 Value ($000) $777 Avg Close Range
Q3 2015
Shares 6,800 Value ($000) $733 Avg Close Range
Q2 2015
Shares 6,853 Value ($000) $780 Avg Close Range
Q1 2015
Shares 7,317 Value ($000) $834 Avg Close Range
Q4 2014
Shares 7,435 Value ($000) $830 Avg Close Range
Q3 2014
Shares 7,429 Value ($000) $794 Avg Close Range
Q2 2014
Shares 7,742 Value ($000) $814 Avg Close Range
Q1 2014
Shares 8,195 Value ($000) $818 Avg Close Range
Q4 2013
Shares 9,864 Value ($000) $974 Avg Close Range