ISHARES TR

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

OneDigital Investment Advisors LLC's Holding History (CIK: 0001690370)

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

Q4 2025
Shares 381,331 Value ($000) $47,003 Avg Close Range
Q3 2025
Shares 420,999 Value ($000) $50,823 Avg Close Range
Q2 2025
Shares 442,922 Value ($000) $48,766 Avg Close Range
Q1 2025
Shares 494,233 Value ($000) $45,880 Avg Close Range
Q4 2024
Shares 552,826 Value ($000) $56,128 Avg Close Range
Q3 2024
Shares 652,040 Value ($000) $62,433 Avg Close Range
Q2 2024
Shares 707,670 Value ($000) $65,488 Avg Close Range
Q1 2024
Shares 713,891 Value ($000) $60,281 Avg Close Range
Q4 2023
Shares 1,060,495 Value ($000) $79,643 Avg Close Range
Q3 2023
Shares 464,855 Value ($000) $31,805 Avg Close Range
Q2 2023
Shares 135,636 Value ($000) $9,560 Avg Close Range
Q1 2023
Shares 118,876 Value ($000) $7,595 Avg Close Range
Q4 2022
Shares 107,204 Value ($000) $6,271 Avg Close Range
Q3 2022
Shares 110,876 Value ($000) $6,414 Avg Close Range
Q2 2022
Shares 106,189 Value ($000) $6,409 Avg Close Range
Q1 2022
Shares 116,520 Value ($000) $8,900 Avg Close Range
Q4 2021
Shares 118,474 Value ($000) $9,913 Avg Close Range
Q3 2021
Shares 118,513 Value ($000) $8,759 Avg Close Range
Q2 2021
Shares 119,336 Value ($000) $8,679 Avg Close Range
Q1 2021
Shares 118,333 Value ($000) $7,705 Avg Close Range
Q4 2020
Shares 117,481 Value ($000) $7,498 Avg Close Range
Q3 2020
Shares 32,695 Value ($000) $7,555 Avg Close Range
Q2 2020
Shares 32,912 Value ($000) $6,829 Avg Close Range
Q1 2020
Shares 31,247 Value ($000) $5,157 Avg Close Range
Q4 2019
Shares 5,057 Value ($000) $979 Avg Close Range
Q3 2019
Shares 4,677 Value ($000) $842 Avg Close Range
Q2 2019
Shares 1,818 Value ($000) $326 Avg Close Range
Q1 2019
Shares 159 Value ($000) $27 Avg Close Range
Q4 2018
Shares 291 Value ($000) $44 Avg Close Range
Q3 2018
Shares 1,233 Value ($000) $219 Avg Close Range
Q2 2018
Shares 1,092 Value ($000) $178 Avg Close Range
Q1 2018
Shares 1,141 Value ($000) $177 Avg Close Range
Q4 2017
Shares 1,141 Value ($000) $174 Avg Close Range
Q3 2017
Shares 156 Value ($000) $22 Avg Close Range
Q2 2017
Shares 1,090 Value ($000) $149 Avg Close Range