ISHARES TR

Ticker: IGV CUSIP: 464287515 Class: EXPANDED TECH

Spence Asset Management's Holding History (CIK: 0001729269)

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

Q4 2025
Shares 24,145 Value ($000) $3 Avg Close Range
Q3 2025
Shares 13,863 Value ($000) $2 Avg Close Range
Q2 2025
Shares 13,216 Value ($000) $1 Avg Close Range
Q1 2025
Shares 12,449 Value ($000) $1 Avg Close Range
Q4 2024
Shares 12,642 Value ($000) $1 Avg Close Range
Q3 2024
Shares 12,807 Value ($000) $1 Avg Close Range
Q2 2024
Shares 385 Value ($000) $1 Avg Close Range
Q1 2024
Shares 20,592 Value ($000) $2 Avg Close Range
Q4 2023
Shares 4,622 Value ($000) $2 Avg Close Range
Q3 2023
Shares 4,539 Value ($000) $2 Avg Close Range
Q2 2023
Shares 4,524 Value ($000) $2 Avg Close Range
Q1 2023
Shares 4,878 Value ($000) $1,486 Avg Close Range
Q4 2022
Shares 4,915 Value ($000) $1 Avg Close Range
Q3 2022
Shares 5,426 Value ($000) $1,357 Avg Close Range
Q2 2022
Shares 4,304 Value ($000) $1,160 Avg Close Range
Q1 2022
Shares 3,883 Value ($000) $1,339 Avg Close Range
Q4 2021
Shares 3,952 Value ($000) $1,572 Avg Close Range
Q3 2021
Shares 4,233 Value ($000) $1,690 Avg Close Range
Q2 2021
Shares 4,133 Value ($000) $1,612 Avg Close Range
Q1 2021
Shares 4,001 Value ($000) $1,366 Avg Close Range
Q4 2020
Shares 3,842 Value ($000) $1,360 Avg Close Range
Q3 2020
Shares 3,897 Value ($000) $1,212 Avg Close Range
Q2 2020
Shares 3,911 Value ($000) $1,112 Avg Close Range
Q1 2020
Shares 4,466 Value ($000) $939 Avg Close Range
Q4 2019
Shares 4,439 Value ($000) $1,034 Avg Close Range