ISHARES TR

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

Mengis Capital Management, Inc.'s Holding History (CIK: 0001609674)

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

Q4 2025
Shares 4,658 Value ($000) $574 Avg Close — Range —
Q3 2025
Shares 4,659 Value ($000) $562 Avg Close — Range —
Q2 2025
Shares 4,658 Value ($000) $513 Avg Close — Range —
Q1 2025
Shares 4,709 Value ($000) $437 Avg Close — Range —
Q4 2024
Shares 4,709 Value ($000) $478 Avg Close — Range —
Q3 2024
Shares 5,709 Value ($000) $547 Avg Close — Range —
Q2 2024
Shares 5,708 Value ($000) $528 Avg Close — Range —
Q1 2024
Shares 5,708 Value ($000) $482 Avg Close — Range —
Q4 2023
Shares 5,708 Value ($000) $429 Avg Close — Range —
Q3 2023
Shares 5,708 Value ($000) $391 Avg Close — Range —
Q2 2023
Shares 5,708 Value ($000) $402 Avg Close — Range —
Q1 2023
Shares 5,708 Value ($000) $365 Avg Close — Range —
Q4 2022
Shares 5,908 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,958 Value ($000) $344 Avg Close — Range —
Q2 2022
Shares 5,908 Value ($000) $356 Avg Close — Range —
Q1 2022
Shares 8,493 Value ($000) $648 Avg Close — Range —
Q4 2021
Shares 9,283 Value ($000) $776 Avg Close — Range —
Q3 2021
Shares 9,283 Value ($000) $686 Avg Close — Range —
Q2 2021
Shares 9,283 Value ($000) $675 Avg Close — Range —
Q1 2021
Shares 9,183 Value ($000) $597 Avg Close — Range —
Q4 2020
Shares 9,183 Value ($000) $586 Avg Close — Range —
Q3 2020
Shares 2,256 Value ($000) $521 Avg Close — Range —
Q2 2020
Shares 2,325 Value ($000) $482 Avg Close — Range —
Q1 2020
Shares 2,325 Value ($000) $383 Avg Close — Range —
Q4 2019
Shares 2,300 Value ($000) $445 Avg Close — Range —
Q3 2019
Shares 2,300 Value ($000) $414 Avg Close — Range —
Q2 2019
Shares 1,819 Value ($000) $326 Avg Close — Range —
Q1 2019
Shares 1,819 Value ($000) $313 Avg Close — Range —
Q4 2018
Shares 1,819 Value ($000) $274 Avg Close — Range —
Q3 2018
Shares 1,819 Value ($000) $322 Avg Close — Range —
Q2 2018
Shares 1,819 Value ($000) $295 Avg Close — Range —
Q1 2018
Shares 1,819 Value ($000) $282 Avg Close — Range —
Q4 2017
Shares 1,819 Value ($000) $277 Avg Close — Range —
Q3 2017
Shares 1,819 Value ($000) $260 Avg Close — Range —
Q2 2017
Shares 1,819 Value ($000) $248 Avg Close — Range —
Q1 2017
Shares 1,819 Value ($000) $239 Avg Close — Range —
Q4 2016
Shares 1,819 Value ($000) $221 Avg Close — Range —
Q3 2016
Shares 1,819 Value ($000) $221 Avg Close — Range —