ISHARES TR

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

KWMG, LLC's Holding History (CIK: 0001633024)

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

Q4 2025
Shares 244,067 Value ($000) $30,084 Avg Close Range
Q3 2025
Shares 246,145 Value ($000) $29,715 Avg Close Range
Q2 2025
Shares 244,848 Value ($000) $26,958 Avg Close Range
Q1 2025
Shares 242,368 Value ($000) $22,499 Avg Close Range
Q4 2024
Shares 248,760 Value ($000) $25,257 Avg Close Range
Q3 2024
Shares 259,469 Value ($000) $24,844 Avg Close Range
Q2 2024
Shares 265,711 Value ($000) $24,589 Avg Close Range
Q1 2024
Shares 274,833 Value ($000) $23,207 Avg Close Range
Q4 2023
Shares 277,991 Value ($000) $20,877 Avg Close Range
Q3 2023
Shares 283,113 Value ($000) $19,371 Avg Close Range
Q2 2023
Shares 281,603 Value ($000) $19,847 Avg Close Range
Q1 2023
Shares 268,901 Value ($000) $17,180 Avg Close Range
Q4 2022
Shares 262,297 Value ($000) $15,344 Avg Close Range
Q3 2022
Shares 260,435 Value ($000) $15,066 Avg Close Range
Q2 2022
Shares 254,515 Value ($000) $15,360 Avg Close Range
Q1 2022
Shares 244,451 Value ($000) $18,671 Avg Close Range
Q4 2021
Shares 235,277 Value ($000) $19,686 Avg Close Range
Q3 2021
Shares 243,537 Value ($000) $18,000 Avg Close Range
Q2 2021
Shares 240,127 Value ($000) $17,801 Avg Close Range
Q1 2021
Shares 235,382 Value ($000) $15,326 Avg Close Range
Q4 2020
Shares 266,890 Value ($000) $17,033 Avg Close Range
Q3 2020
Shares 75,341 Value ($000) $17,410 Avg Close Range
Q2 2020
Shares 75,240 Value ($000) $15,612 Avg Close Range
Q1 2020
Shares 104,670 Value ($000) $17,276 Avg Close Range
Q4 2019
Shares 150,318 Value ($000) $29,108 Avg Close Range
Q3 2019
Shares 154,540 Value ($000) $27,822 Avg Close Range
Q2 2019
Shares 155,907 Value ($000) $27,945 Avg Close Range
Q1 2019
Shares 152,250 Value ($000) $26,242 Avg Close Range
Q4 2018
Shares 141,349 Value ($000) $21,297 Avg Close Range
Q3 2018
Shares 138,557 Value ($000) $24,548 Avg Close Range
Q2 2018
Shares 134,872 Value ($000) $21,932 Avg Close Range
Q1 2018
Shares 130,421 Value ($000) $20,224 Avg Close Range
Q4 2017
Shares 126,793 Value ($000) $19,370 Avg Close Range
Q3 2017
Shares 118,284 Value ($000) $16,964 Avg Close Range
Q2 2017
Shares 111,219 Value ($000) $15,220 Avg Close Range
Q1 2017
Shares 101,901 Value ($000) $13,402 Avg Close Range
Q4 2016
Shares 82,667 Value ($000) $10,068 Avg Close Range
Q3 2016
Shares 64,901 Value ($000) $7,896 Avg Close Range
Q2 2016
Shares 54,105 Value ($000) $6,308 Avg Close Range
Q1 2016
Shares 42,972 Value ($000) $4,980 Avg Close Range
Q4 2015
Shares 32,380 Value ($000) $3,750 Avg Close Range
Q3 2015
Shares 21,425 Value ($000) $2,310 Avg Close Range
Q2 2015
Shares 10,869 Value ($000) $1,238 Avg Close Range
Q1 2015
Shares 5,266 Value ($000) $613 Avg Close Range
Q4 2014
Shares 4,063 Value ($000) $454 Avg Close Range