ISHARES TR

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

Magnus Financial Group LLC's Holding History (CIK: 0001765216)

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

Q4 2025
Shares 35,370 Value ($000) $4,360 Avg Close Range
Q3 2025
Shares 34,617 Value ($000) $4,179 Avg Close Range
Q2 2025
Shares 34,760 Value ($000) $3,827 Avg Close Range
Q1 2025
Shares 35,587 Value ($000) $3,304 Avg Close Range
Q4 2024
Shares 34,373 Value ($000) $3,490 Avg Close Range
Q3 2024
Shares 31,409 Value ($000) $3,007 Avg Close Range
Q2 2024
Shares 29,858 Value ($000) $2,763 Avg Close Range
Q1 2024
Shares 27,136 Value ($000) $2,291 Avg Close Range
Q4 2023
Shares 23,716 Value ($000) $1,781 Avg Close Range
Q3 2023
Shares 24,011 Value ($000) $1,643 Avg Close Range
Q2 2023
Shares 23,196 Value ($000) $1,635 Avg Close Range
Q1 2023
Shares 25,031 Value ($000) $1,599 Avg Close Range
Q4 2022
Shares 25,823 Value ($000) $1,511 Avg Close Range
Q3 2022
Shares 22,341 Value ($000) $1,292 Avg Close Range
Q2 2022
Shares 20,176 Value ($000) $1,218 Avg Close Range
Q1 2022
Shares 20,402 Value ($000) $1,558 Avg Close Range
Q4 2021
Shares 9,143 Value ($000) $765 Avg Close Range
Q3 2021
Shares 8,005 Value ($000) $592 Avg Close Range
Q2 2021
Shares 7,842 Value ($000) $570 Avg Close Range
Q1 2021
Shares 7,837 Value ($000) $510 Avg Close Range
Q4 2020
Shares 12,572 Value ($000) $802 Avg Close Range
Q3 2020
Shares 3,142 Value ($000) $726 Avg Close Range
Q2 2020
Shares 3,141 Value ($000) $652 Avg Close Range
Q1 2020
Shares 5,887 Value ($000) $972 Avg Close Range
Q4 2019
Shares 2,119 Value ($000) $410 Avg Close Range
Q3 2019
Shares 1,537 Value ($000) $277 Avg Close Range
Q2 2019
Shares 1,972 Value ($000) $353 Avg Close Range
Q1 2019
Shares 1,968 Value ($000) $339 Avg Close Range
Q4 2018
Shares 1,357 Value ($000) $204 Avg Close Range