ISHARES TR

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

Williams Jones Wealth Management, LLC.'s Holding History (CIK: 0001788587)

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

Q4 2025
Shares 6,338 Value ($000) $781 Avg Close Range
Q3 2025
Shares 6,338 Value ($000) $765 Avg Close Range
Q2 2025
Shares 6,338 Value ($000) $698 Avg Close Range
Q1 2025
Shares 6,338 Value ($000) $588 Avg Close Range
Q4 2024
Shares 6,338 Value ($000) $643 Avg Close Range
Q3 2024
Shares 6,338 Value ($000) $607 Avg Close Range
Q2 2024
Shares 6,418 Value ($000) $594 Avg Close Range
Q1 2024
Shares 6,418 Value ($000) $542 Avg Close Range
Q4 2023
Shares 6,418 Value ($000) $482 Avg Close Range
Q3 2023
Shares 6,418 Value ($000) $439 Avg Close Range
Q2 2023
Shares 6,418 Value ($000) $452 Avg Close Range
Q1 2023
Shares 6,418 Value ($000) $410 Avg Close Range
Q4 2022
Shares 6,418 Value ($000) $375 Avg Close Range
Q3 2022
Shares 6,418 Value ($000) $371 Avg Close Range
Q2 2022
Shares 6,418 Value ($000) $387 Avg Close Range
Q1 2022
Shares 8,274 Value ($000) $632 Avg Close Range
Q4 2021
Shares 8,274 Value ($000) $692 Avg Close Range
Q3 2021
Shares 8,274 Value ($000) $612 Avg Close Range
Q2 2021
Shares 8,274 Value ($000) $602 Avg Close Range
Q1 2021
Shares 6,560 Value ($000) $427 Avg Close Range
Q4 2020
Shares 6,560 Value ($000) $419 Avg Close Range
Q3 2020
Shares 955 Value ($000) $221 Avg Close Range
Q4 2019
Shares 1,395 Value ($000) $270 Avg Close Range
Q3 2019
Shares 1,395 Value ($000) $251 Avg Close Range