ISHARES TR

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

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 9,573 Value ($000) $1,180 Avg Close Range
Q3 2025
Shares 10,059 Value ($000) $1,214 Avg Close Range
Q2 2025
Shares 10,087 Value ($000) $1,111 Avg Close Range
Q1 2025
Shares 25,663 Value ($000) $2,382 Avg Close Range
Q4 2024
Shares 58,600 Value ($000) $5,950 Avg Close Range
Q3 2024
Shares 61,546 Value ($000) $5,893 Avg Close Range
Q2 2024
Shares 63,302 Value ($000) $5,858 Avg Close Range
Q1 2024
Shares 35,313 Value ($000) $2,982 Avg Close Range
Q4 2023
Shares 34,176 Value ($000) $2,567 Avg Close Range
Q3 2023
Shares 31,382 Value ($000) $2,147 Avg Close Range
Q2 2023
Shares 8,425 Value ($000) $594 Avg Close Range
Q1 2023
Shares 4,690 Value ($000) $300 Avg Close Range
Q4 2022
Shares 6,168 Value ($000) $387 Avg Close Range
Q3 2022
Shares 63,033 Value ($000) $3,687 Avg Close Range
Q2 2022
Shares 55,327 Value ($000) $3,811 Avg Close Range
Q1 2022
Shares 6,176 Value ($000) $472 Avg Close Range
Q4 2021
Shares 6,169 Value ($000) $516 Avg Close Range
Q3 2021
Shares 4,839 Value ($000) $358 Avg Close Range
Q2 2021
Shares 3,548 Value ($000) $258 Avg Close Range
Q1 2021
Shares 3,742 Value ($000) $244 Avg Close Range
Q4 2020
Shares 52,759 Value ($000) $3,416 Avg Close Range
Q3 2020
Shares 36,072 Value ($000) $8,336 Avg Close Range
Q2 2020
Shares 31,222 Value ($000) $6,478 Avg Close Range
Q1 2020
Shares 33,638 Value ($000) $5,552 Avg Close Range
Q4 2019
Shares 27,655 Value ($000) $5,355 Avg Close Range
Q3 2019
Shares 27,907 Value ($000) $5,024 Avg Close Range
Q2 2019
Shares 26,851 Value ($000) $4,814 Avg Close Range
Q1 2019
Shares 26,000 Value ($000) $4,482 Avg Close Range
Q4 2018
Shares 22,232 Value ($000) $3,350 Avg Close Range
Q3 2018
Shares 6,368 Value ($000) $1,128 Avg Close Range
Q2 2018
Shares 3,853 Value ($000) $627 Avg Close Range
Q4 2015
Shares 5,684 Value ($000) $658 Avg Close Range