ISHARES TR

Ticker: IGV CUSIP: 464287515 Class: EXPANDED TECH

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 7,794 Value ($000) $824 Avg Close Range
Q3 2025
Shares 8,277 Value ($000) $952 Avg Close Range
Q2 2025
Shares 7,571 Value ($000) $829 Avg Close Range
Q1 2025
Shares 7,548 Value ($000) $672 Avg Close Range
Q4 2024
Shares 9,264 Value ($000) $928 Avg Close Range
Q3 2024
Shares 8,790 Value ($000) $786 Avg Close Range
Q2 2024
Shares 8,865 Value ($000) $770 Avg Close Range
Q1 2024
Shares 7,470 Value ($000) $637 Avg Close Range
Q4 2023
Shares 1,531 Value ($000) $621 Avg Close Range
Q3 2023
Shares 1,594 Value ($000) $544 Avg Close Range
Q2 2023
Shares 1,594 Value ($000) $551 Avg Close Range
Q1 2023
Shares 1,428 Value ($000) $435 Avg Close Range
Q4 2022
Shares 1,441 Value ($000) $369 Avg Close Range
Q3 2022
Shares 1,469 Value ($000) $367 Avg Close Range
Q2 2022
Shares 2,398 Value ($000) $647 Avg Close Range
Q1 2022
Shares 3,084 Value ($000) $1,064 Avg Close Range
Q4 2021
Shares 3,199 Value ($000) $1,272 Avg Close Range
Q3 2021
Shares 3,117 Value ($000) $1,244 Avg Close Range
Q2 2021
Shares 3,082 Value ($000) $1,202 Avg Close Range
Q1 2021
Shares 3,059 Value ($000) $1,044 Avg Close Range
Q4 2020
Shares 2,994 Value ($000) $1,060 Avg Close Range
Q3 2020
Shares 2,150 Value ($000) $669 Avg Close Range
Q2 2020
Shares 186 Value ($000) $53 Avg Close Range
Q1 2020
Shares 4 Value ($000) $1 Avg Close Range
Q4 2019
Shares 2,928 Value ($000) $682 Avg Close Range
Q3 2019
Shares 4 Value ($000) $1 Avg Close Range
Q2 2019
Shares 4 Value ($000) $1 Avg Close Range
Q1 2019
Shares 89 Value ($000) $19 Avg Close Range
Q4 2018
Shares 564 Value ($000) $108 Avg Close Range
Q2 2018
Shares 15 Value ($000) $3 Avg Close Range
Q1 2018
Shares 15 Value ($000) $3 Avg Close Range