ISHARES TR

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

MARKET STREET WEALTH MANAGEMENT ADVISORS LLC's Holding History (CIK: 0001767601)

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

Q4 2025
Shares 16,965 Value ($000) $2,091 Avg Close Range
Q3 2025
Shares 16,965 Value ($000) $2,048 Avg Close Range
Q2 2025
Shares 17,082 Value ($000) $1,881 Avg Close Range
Q1 2025
Shares 17,158 Value ($000) $1,593 Avg Close Range
Q4 2024
Shares 17,299 Value ($000) $1,756 Avg Close Range
Q3 2024
Shares 17,357 Value ($000) $1,662 Avg Close Range
Q2 2024
Shares 17,357 Value ($000) $1,606 Avg Close Range
Q1 2024
Shares 17,416 Value ($000) $1,471 Avg Close Range
Q4 2023
Shares 18,310 Value ($000) $1,375 Avg Close Range
Q3 2023
Shares 20,722 Value ($000) $1,418 Avg Close Range
Q2 2023
Shares 18,755 Value ($000) $1,322 Avg Close Range
Q1 2023
Shares 18,842 Value ($000) $1,204 Avg Close Range
Q4 2022
Shares 19,999 Value ($000) $1,170 Avg Close Range
Q3 2022
Shares 21,153 Value ($000) $1,224 Avg Close Range
Q2 2022
Shares 21,579 Value ($000) $1,302 Avg Close Range
Q1 2022
Shares 21,910 Value ($000) $1,673 Avg Close Range
Q4 2021
Shares 21,910 Value ($000) $1,833 Avg Close Range
Q3 2021
Shares 21,910 Value ($000) $1,619 Avg Close Range
Q2 2021
Shares 22,339 Value ($000) $1,625 Avg Close Range
Q1 2021
Shares 22,339 Value ($000) $1,454 Avg Close Range
Q4 2020
Shares 23,790 Value ($000) $1,518 Avg Close Range
Q3 2020
Shares 5,948 Value ($000) $1,374 Avg Close Range
Q2 2020
Shares 5,948 Value ($000) $1,234 Avg Close Range
Q1 2020
Shares 7,135 Value ($000) $1,178 Avg Close Range
Q4 2019
Shares 7,198 Value ($000) $1,394 Avg Close Range
Q3 2019
Shares 7,392 Value ($000) $1,331 Avg Close Range
Q2 2019
Shares 7,742 Value ($000) $1,424 Avg Close Range
Q1 2019
Shares 7,955 Value ($000) $1,371 Avg Close Range
Q4 2018
Shares 8,117 Value ($000) $1,223 Avg Close Range