ISHARES TR

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

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 420,047 Value ($000) $52,153 Avg Close Range
Q3 2025
Shares 431,975 Value ($000) $52,148 Avg Close Range
Q2 2025
Shares 445,816 Value ($000) $49,084 Avg Close Range
Q1 2025
Shares 478,525 Value ($000) $44,421 Avg Close Range
Q4 2024
Shares 496,589 Value ($000) $50,462 Avg Close Range
Q3 2024
Shares 500,956 Value ($000) $47,298 Avg Close Range
Q2 2024
Shares 506,741 Value ($000) $47,239 Avg Close Range
Q1 2024
Shares 445,321 Value ($000) $37,603 Avg Close Range
Q4 2023
Shares 475,696 Value ($000) $35,725 Avg Close Range
Q3 2023
Shares 340,723 Value ($000) $23,388 Avg Close Range
Q2 2023
Shares 253,954 Value ($000) $17,899 Avg Close Range
Q1 2023
Shares 254,237 Value ($000) $16,243 Avg Close Range
Q4 2022
Shares 250,422 Value ($000) $14,650 Avg Close Range
Q3 2022
Shares 256,918 Value ($000) $14,863 Avg Close Range
Q2 2022
Shares 260,850 Value ($000) $15,742 Avg Close Range
Q1 2022
Shares 261,705 Value ($000) $19,989 Avg Close Range
Q4 2021
Shares 267,757 Value ($000) $22,403 Avg Close Range
Q3 2021
Shares 271,552 Value ($000) $20,070 Avg Close Range
Q2 2021
Shares 275,712 Value ($000) $20,053 Avg Close Range
Q1 2021
Shares 284,619 Value ($000) $18,532 Avg Close Range
Q4 2020
Shares 297,154 Value ($000) $18,964 Avg Close Range
Q3 2020
Shares 77,287 Value ($000) $17,859 Avg Close Range
Q2 2020
Shares 72,937 Value ($000) $15,134 Avg Close Range
Q1 2020
Shares 77,596 Value ($000) $12,807 Avg Close Range
Q4 2019
Shares 77,773 Value ($000) $15,060 Avg Close Range
Q3 2019
Shares 78,535 Value ($000) $14,139 Avg Close Range
Q2 2019
Shares 81,845 Value ($000) $14,670 Avg Close Range
Q1 2019
Shares 78,438 Value ($000) $13,520 Avg Close Range
Q4 2018
Shares 81,914 Value ($000) $12,342 Avg Close Range
Q3 2018
Shares 83,479 Value ($000) $14,829 Avg Close Range
Q2 2018
Shares 83,789 Value ($000) $13,665 Avg Close Range
Q1 2018
Shares 105,089 Value ($000) $16,296 Avg Close Range
Q4 2017
Shares 104,630 Value ($000) $15,984 Avg Close Range
Q3 2017
Shares 105,890 Value ($000) $15,187 Avg Close Range
Q2 2017
Shares 106,808 Value ($000) $14,617 Avg Close Range
Q1 2017
Shares 105,689 Value ($000) $13,900 Avg Close Range
Q4 2016
Shares 103,091 Value ($000) $12,555 Avg Close Range
Q3 2016
Shares 92,155 Value ($000) $11,212 Avg Close Range
Q2 2016
Shares 93,185 Value ($000) $10,863 Avg Close Range
Q1 2016
Shares 93,870 Value ($000) $10,879 Avg Close Range
Q4 2015
Shares 93,114 Value ($000) $10,783 Avg Close Range
Q3 2015
Shares 90,145 Value ($000) $9,759 Avg Close Range
Q2 2015
Shares 89,915 Value ($000) $10,238 Avg Close Range
Q1 2015
Shares 90,313 Value ($000) $10,291 Avg Close Range
Q4 2014
Shares 86,747 Value ($000) $9,681 Avg Close Range
Q3 2014
Shares 81,182 Value ($000) $8,672 Avg Close Range
Q2 2014
Shares 82,631 Value ($000) $8,692 Avg Close Range
Q1 2014
Shares 85,314 Value ($000) $8,518 Avg Close Range