ISHARES TR

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

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 710,568 Value ($000) $87,585 Avg Close Range
Q3 2025
Shares 693,299 Value ($000) $83,695 Avg Close Range
Q2 2025
Shares 666,017 Value ($000) $73,329 Avg Close Range
Q1 2025
Shares 729,467 Value ($000) $67,716 Avg Close Range
Q4 2024
Shares 758,448 Value ($000) $77,005 Avg Close Range
Q3 2024
Shares 798,495 Value ($000) $76,456 Avg Close Range
Q2 2024
Shares 832,158 Value ($000) $77,008 Avg Close Range
Q1 2024
Shares 455,407 Value ($000) $38,455 Avg Close Range
Q4 2023
Shares 367,171 Value ($000) $28,790 Avg Close Range
Q3 2023
Shares 533,734 Value ($000) $36,518 Avg Close Range
Q2 2023
Shares 440,649 Value ($000) $31,057 Avg Close Range
Q1 2023
Shares 288,296 Value ($000) $18,419 Avg Close Range
Q4 2022
Shares 215,699 Value ($000) $12,618 Avg Close Range
Q3 2022
Shares 215,831 Value ($000) $12,486 Avg Close Range
Q2 2022
Shares 217,367 Value ($000) $13,118 Avg Close Range
Q1 2022
Shares 360,792 Value ($000) $27,557 Avg Close Range
Q4 2021
Shares 386,614 Value ($000) $32,348 Avg Close Range
Q3 2021
Shares 340,196 Value ($000) $25,144 Avg Close Range
Q2 2021
Shares 230,379 Value ($000) $16,755 Avg Close Range
Q1 2021
Shares 235,688 Value ($000) $15,346 Avg Close Range
Q4 2020
Shares 633,367 Value ($000) $40,422 Avg Close Range
Q3 2020
Shares 176,140 Value ($000) $40,702 Avg Close Range
Q2 2020
Shares 82,934 Value ($000) $17,208 Avg Close Range
Q1 2020
Shares 56,771 Value ($000) $9,370 Avg Close Range
Q4 2019
Shares 54,274 Value ($000) $10,510 Avg Close Range
Q3 2019
Shares 40,307 Value ($000) $7,256 Avg Close Range
Q2 2019
Shares 78,961 Value ($000) $14,153 Avg Close Range
Q1 2019
Shares 45,439 Value ($000) $7,832 Avg Close Range
Q4 2018
Shares 24,081 Value ($000) $3,628 Avg Close Range
Q3 2018
Shares 20,385 Value ($000) $3,612 Avg Close Range
Q2 2018
Shares 6,326 Value ($000) $1,029 Avg Close Range
Q1 2018
Shares 3,109 Value ($000) $482 Avg Close Range
Q4 2017
Shares 2,020 Value ($000) $309 Avg Close Range
Q3 2017
Shares 2,277 Value ($000) $327 Avg Close Range