ISHARES TR

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

Glen Eagle Advisors, LLC's Holding History (CIK: 0002029317)

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

Q4 2025
Shares 3,692 Value ($000) $455 Avg Close — Range —
Q3 2025
Shares 3,763 Value ($000) $454 Avg Close — Range —
Q2 2025
Shares 3,697 Value ($000) $407 Avg Close — Range —
Q1 2025
Shares 3,630 Value ($000) $337 Avg Close — Range —
Q4 2024
Shares 3,629 Value ($000) $368 Avg Close — Range —
Q3 2024
Shares 3,619 Value ($000) $346 Avg Close — Range —
Q2 2024
Shares 3,618 Value ($000) $335 Avg Close — Range —
Q1 2024
Shares 3,766 Value ($000) $318 Avg Close — Range —
Q4 2023
Shares 4,251 Value ($000) $319 Avg Close — Range —
Q3 2023
Shares 4,438 Value ($000) $304 Avg Close — Range —
Q2 2023
Shares 4,509 Value ($000) $318 Avg Close — Range —
Q1 2023
Shares 4,595 Value ($000) $294 Avg Close — Range —
Q4 2022
Shares 4,568 Value ($000) $267 Avg Close — Range —
Q3 2022
Shares 4,505 Value ($000) $261 Avg Close — Range —
Q2 2022
Shares 4,406 Value ($000) $266 Avg Close — Range —
Q1 2022
Shares 6,753 Value ($000) $516 Avg Close — Range —
Q4 2021
Shares 9,238 Value ($000) $773 Avg Close — Range —
Q3 2021
Shares 9,238 Value ($000) $683 Avg Close — Range —
Q2 2021
Shares 9,238 Value ($000) $672 Avg Close — Range —
Q1 2021
Shares 9,313 Value ($000) $606 Avg Close — Range —
Q4 2020
Shares 9,303 Value ($000) $594 Avg Close — Range —
Q3 2020
Shares 2,345 Value ($000) $542 Avg Close — Range —
Q2 2020
Shares 2,487 Value ($000) $516 Avg Close — Range —
Q1 2020
Shares 2,674 Value ($000) $441 Avg Close — Range —
Q4 2019
Shares 2,717 Value ($000) $526 Avg Close — Range —
Q3 2019
Shares 2,730 Value ($000) $492 Avg Close — Range —
Q2 2019
Shares 2,710 Value ($000) $486 Avg Close — Range —
Q1 2019
Shares 2,424 Value ($000) $418 Avg Close — Range —
Q4 2018
Shares 2,486 Value ($000) $375 Avg Close — Range —
Q3 2018
Shares 2,455 Value ($000) $435 Avg Close — Range —
Q2 2018
Shares 2,448 Value ($000) $398 Avg Close — Range —
Q1 2018
Shares 2,152 Value ($000) $334 Avg Close — Range —
Q4 2017
Shares 2,212 Value ($000) $338 Avg Close — Range —
Q3 2017
Shares 2,232 Value ($000) $320 Avg Close — Range —
Q2 2017
Shares 3,864 Value ($000) $529 Avg Close — Range —
Q1 2017
Shares 3,864 Value ($000) $509 Avg Close — Range —
Q4 2016
Shares 3,864 Value ($000) $471 Avg Close — Range —