ISHARES TR

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

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2025
Shares 413,008 Value ($000) $50,907 Avg Close Range
Q3 2025
Shares 402,642 Value ($000) $48,607 Avg Close Range
Q2 2025
Shares 291,567 Value ($000) $32,102 Avg Close Range
Q1 2025
Shares 288,282 Value ($000) $26,761 Avg Close Range
Q4 2024
Shares 291,649 Value ($000) $29,611 Avg Close Range
Q3 2024
Shares 283,363 Value ($000) $27,132 Avg Close Range
Q2 2024
Shares 185,081 Value ($000) $17,127 Avg Close Range
Q1 2024
Shares 178,030 Value ($000) $15,033 Avg Close Range
Q4 2023
Shares 175,348 Value ($000) $13,169 Avg Close Range
Q3 2023
Shares 158,636 Value ($000) $10,854 Avg Close Range
Q2 2023
Shares 123,629 Value ($000) $8,713 Avg Close Range
Q1 2023
Shares 110,853 Value ($000) $7,082 Avg Close Range
Q4 2022
Shares 115,923 Value ($000) $6,782 Avg Close Range
Q3 2022
Shares 118,062 Value ($000) $6,830 Avg Close Range
Q2 2022
Shares 115,772 Value ($000) $6,987 Avg Close Range
Q1 2022
Shares 116,280 Value ($000) $8,882 Avg Close Range
Q4 2021
Shares 146,957 Value ($000) $12,296 Avg Close Range
Q3 2021
Shares 97,943 Value ($000) $7,239 Avg Close Range
Q2 2021
Shares 92,263 Value ($000) $6,710 Avg Close Range
Q1 2021
Shares 85,259 Value ($000) $5,551 Avg Close Range
Q4 2020
Shares 73,275 Value ($000) $4,676 Avg Close Range
Q3 2020
Shares 18,784 Value ($000) $4,341 Avg Close Range
Q2 2020
Shares 17,934 Value ($000) $3,721 Avg Close Range
Q1 2020
Shares 17,029 Value ($000) $2,811 Avg Close Range
Q4 2019
Shares 14,760 Value ($000) $2,858 Avg Close Range
Q3 2019
Shares 13,895 Value ($000) $2,501 Avg Close Range
Q2 2019
Shares 13,732 Value ($000) $2,461 Avg Close Range
Q1 2019
Shares 14,334 Value ($000) $2,471 Avg Close Range
Q4 2018
Shares 23,068 Value ($000) $3,476 Avg Close Range
Q3 2018
Shares 27,959 Value ($000) $4,953 Avg Close Range
Q2 2018
Shares 20,872 Value ($000) $3,394 Avg Close Range
Q1 2018
Shares 19,370 Value ($000) $3,004 Avg Close Range
Q4 2017
Shares 73,087 Value ($000) $11,166 Avg Close Range
Q3 2017
Shares 83,453 Value ($000) $11,969 Avg Close Range
Q2 2017
Shares 95,305 Value ($000) $13,042 Avg Close Range
Q1 2017
Shares 95,180 Value ($000) $12,518 Avg Close Range
Q4 2016
Shares 86,139 Value ($000) $10,491 Avg Close Range
Q3 2016
Shares 2,363 Value ($000) $287 Avg Close Range
Q2 2016
Shares 2,068 Value ($000) $241 Avg Close Range
Q1 2016
Shares 2,919 Value ($000) $338 Avg Close Range
Q4 2015
Shares 3,425 Value ($000) $397 Avg Close Range
Q3 2015
Shares 5,642 Value ($000) $608 Avg Close Range
Q2 2015
Shares 2,713 Value ($000) $309 Avg Close Range
Q1 2015
Shares 3,550 Value ($000) $403 Avg Close Range
Q4 2014
Shares 5,079 Value ($000) $567 Avg Close Range