ISHARES TR

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

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q4 2025
Shares 73,950 Value ($000) $9,115 Avg Close Range
Q3 2025
Shares 74,032 Value ($000) $8,937 Avg Close Range
Q2 2025
Shares 73,458 Value ($000) $8,088 Avg Close Range
Q1 2025
Shares 73,661 Value ($000) $6,838 Avg Close Range
Q4 2024
Shares 76,354 Value ($000) $7,752 Avg Close Range
Q3 2024
Shares 77,201 Value ($000) $7,392 Avg Close Range
Q2 2024
Shares 69,450 Value ($000) $6,427 Avg Close Range
Q1 2024
Shares 68,956 Value ($000) $5,823 Avg Close Range
Q4 2023
Shares 69,211 Value ($000) $5,198 Avg Close Range
Q3 2023
Shares 67,972 Value ($000) $4,651 Avg Close Range
Q2 2023
Shares 66,592 Value ($000) $4,693 Avg Close Range
Q1 2023
Shares 63,517 Value ($000) $4,058 Avg Close Range
Q4 2022
Shares 62,518 Value ($000) $3,657 Avg Close Range
Q3 2022
Shares 63,595 Value ($000) $3,679 Avg Close Range
Q2 2022
Shares 58,814 Value ($000) $3,549 Avg Close Range
Q1 2022
Shares 56,936 Value ($000) $4,348 Avg Close Range
Q4 2021
Shares 68,425 Value ($000) $5,725 Avg Close Range
Q3 2021
Shares 67,986 Value ($000) $5,024 Avg Close Range
Q2 2021
Shares 68,517 Value ($000) $4,983 Avg Close Range
Q1 2021
Shares 71,945 Value ($000) $4,684 Avg Close Range
Q4 2020
Shares 85,155 Value ($000) $5,435 Avg Close Range
Q3 2020
Shares 17,396 Value ($000) $4,020 Avg Close Range
Q2 2020
Shares 17,003 Value ($000) $3,565 Avg Close Range
Q1 2020
Shares 17,135 Value ($000) $2,707 Avg Close Range
Q4 2019
Shares 16,364 Value ($000) $3,212 Avg Close Range
Q3 2019
Shares 16,287 Value ($000) $2,899 Avg Close Range
Q2 2019
Shares 16,623 Value ($000) $3,007 Avg Close Range
Q1 2019
Shares 16,452 Value ($000) $2,865 Avg Close Range
Q4 2018
Shares 16,741 Value ($000) $2,522 Avg Close Range