ISHARES TR

Ticker: IYW CUSIP: 464287721 Class: U.S. TECH ETF

Virtue Capital Management, LLC's Holding History (CIK: 0001729985)

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

Q3 2025
Shares 3,547 Value ($000) $239 Avg Close Range
Q2 2025
Shares 15,777 Value ($000) $2,734 Avg Close Range
Q1 2025
Shares 13,528 Value ($000) $1,894 Avg Close Range
Q4 2024
Shares 14,945 Value ($000) $2,384 Avg Close Range
Q3 2024
Shares 15,328 Value ($000) $2,324 Avg Close Range
Q2 2024
Shares 14,538 Value ($000) $2,194 Avg Close Range
Q3 2022
Shares 15,289 Value ($000) $1,122 Avg Close Range
Q2 2022
Shares 46,816 Value ($000) $3,743 Avg Close Range
Q1 2022
Shares 32,459 Value ($000) $3,345 Avg Close Range
Q4 2021
Shares 45,652 Value ($000) $5,242 Avg Close Range
Q3 2021
Shares 34,853 Value ($000) $3,529 Avg Close Range
Q4 2019
Shares 1,825 Value ($000) $424 Avg Close Range
Q3 2019
Shares 1,868 Value ($000) $381 Avg Close Range
Q2 2019
Shares 1,507 Value ($000) $298 Avg Close Range
Q1 2019
Shares 1,489 Value ($000) $284 Avg Close Range
Q3 2018
Shares 9,268 Value ($000) $1,798 Avg Close Range
Q2 2018
Shares 4,474 Value ($000) $798 Avg Close Range
Q1 2018
Shares 3,468 Value ($000) $588 Avg Close Range
Q4 2017
Shares 2,680 Value ($000) $436 Avg Close Range