ISHARES TR

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

MA Private Wealth's Holding History (CIK: 0001767474)

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

Q4 2025
Shares 373,599 Value ($000) $46,050 Avg Close — Range —
Q3 2025
Shares 390,974 Value ($000) $47,198 Avg Close — Range —
Q2 2025
Shares 391,480 Value ($000) $43,102 Avg Close — Range —
Q1 2025
Shares 328,518 Value ($000) $30,496 Avg Close — Range —
Q4 2024
Shares 323,946 Value ($000) $32,890 Avg Close — Range —
Q3 2024
Shares 317,872 Value ($000) $30,436 Avg Close — Range —
Q2 2024
Shares 211,790 Value ($000) $19,599 Avg Close — Range —
Q1 2024
Shares 181,245 Value ($000) $15,304 Avg Close — Range —
Q4 2023
Shares 179,564 Value ($000) $13,485 Avg Close — Range —
Q3 2023
Shares 122,230 Value ($000) $8,363 Avg Close — Range —
Q4 2022
Shares 16,471 Value ($000) $964 Avg Close — Range —
Q3 2022
Shares 16,471 Value ($000) $997 Avg Close — Range —
Q2 2022
Shares 16,471 Value ($000) $1,008 Avg Close — Range —
Q1 2022
Shares 29,767 Value ($000) $2,274 Avg Close — Range —
Q4 2021
Shares 29,745 Value ($000) $2,489 Avg Close — Range —
Q3 2021
Shares 29,729 Value ($000) $2,197 Avg Close — Range —
Q2 2021
Shares 29,716 Value ($000) $2,161 Avg Close — Range —
Q1 2021
Shares 29,700 Value ($000) $1,934 Avg Close — Range —
Q4 2020
Shares 29,679 Value ($000) $1,894 Avg Close — Range —
Q3 2020
Shares 7,412 Value ($000) $1,713 Avg Close — Range —
Q2 2020
Shares 7,403 Value ($000) $1,536 Avg Close — Range —
Q1 2020
Shares 8,163 Value ($000) $1,347 Avg Close — Range —
Q4 2019
Shares 8,889 Value ($000) $1,721 Avg Close — Range —
Q3 2019
Shares 9,445 Value ($000) $1,700 Avg Close — Range —
Q2 2019
Shares 9,430 Value ($000) $1,690 Avg Close — Range —
Q1 2019
Shares 10,122 Value ($000) $1,745 Avg Close — Range —
Q4 2018
Shares 11,708 Value ($000) $1,764 Avg Close — Range —