ISHARES TR

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

Probity Advisors, Inc.'s Holding History (CIK: 0001676603)

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

Q4 2025
Shares 486,359 Value ($000) $59,949 Avg Close Range
Q3 2025
Shares 501,264 Value ($000) $60,513 Avg Close Range
Q2 2025
Shares 506,561 Value ($000) $55,772 Avg Close Range
Q1 2025
Shares 501,058 Value ($000) $46,513 Avg Close Range
Q4 2024
Shares 499,710 Value ($000) $50,736 Avg Close Range
Q3 2024
Shares 503,893 Value ($000) $48,248 Avg Close Range
Q2 2024
Shares 497,693 Value ($000) $46,056 Avg Close Range
Q1 2024
Shares 489,157 Value ($000) $41,304 Avg Close Range
Q4 2023
Shares 503,349 Value ($000) $37,802 Avg Close Range
Q3 2023
Shares 534,747 Value ($000) $36,587 Avg Close Range
Q2 2023
Shares 543,866 Value ($000) $38,332 Avg Close Range
Q4 2022
Shares 592,885 Value ($000) $34,684 Avg Close Range
Q3 2022
Shares 578,421 Value ($000) $33,462 Avg Close Range
Q2 2022
Shares 577,579 Value ($000) $34,857 Avg Close Range
Q1 2022
Shares 548,767 Value ($000) $41,915 Avg Close Range
Q4 2021
Shares 527,296 Value ($000) $44,119 Avg Close Range
Q3 2021
Shares 528,056 Value ($000) $39,029 Avg Close Range
Q2 2021
Shares 525,019 Value ($000) $38,185 Avg Close Range
Q1 2021
Shares 527,080 Value ($000) $34,318 Avg Close Range
Q3 2020
Shares 124,138 Value ($000) $28,686 Avg Close Range
Q2 2020
Shares 120,282 Value ($000) $24,957 Avg Close Range
Q1 2020
Shares 118,465 Value ($000) $19,553 Avg Close Range
Q4 2019
Shares 111,243 Value ($000) $21,541 Avg Close Range
Q3 2019
Shares 108,356 Value ($000) $19,507 Avg Close Range
Q2 2019
Shares 106,172 Value ($000) $19,030 Avg Close Range
Q1 2019
Shares 102,553 Value ($000) $17,676 Avg Close Range
Q4 2018
Shares 106,631 Value ($000) $16,066 Avg Close Range
Q3 2018
Shares 112,012 Value ($000) $19,845 Avg Close Range
Q2 2018
Shares 115,594 Value ($000) $18,797 Avg Close Range
Q1 2018
Shares 113,176 Value ($000) $17,550 Avg Close Range
Q4 2017
Shares 113,702 Value ($000) $17,371 Avg Close Range
Q3 2017
Shares 115,470 Value ($000) $16,561 Avg Close Range
Q2 2017
Shares 115,222 Value ($000) $15,768 Avg Close Range
Q1 2017
Shares 115,917 Value ($000) $15,245 Avg Close Range
Q4 2016
Shares 112,367 Value ($000) $13,685 Avg Close Range
Q3 2016
Shares 15,367 Value ($000) $14,036 Avg Close Range
Q2 2016
Shares 115,243 Value ($000) $13,435 Avg Close Range