13F History

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC

Holdings History for ISHARES TR - S&P 500 GRWT ETF (IVW)

Symbol: IVW
Investment type: Equity - Shares of Stock
Class: S&P 500 GRWT ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.19%	+0%	$7.62M	75.1K	+1,889	+2.58%	$101.53	Q4 2024
9/30/2024	0.16%	+0.02%	$7.01M	73.2K	+10,119	+16%	$95.75	Q3 2024
6/30/2024	0.15%	+0%	$5.84M	63.1K	+358	+0.57%	$92.54	Q2 2024
3/31/2024	0.15%	+0.01%	$5.3M	62.7K	+2,991	+5.01%	$84.44	Q1 2024
12/31/2023	0.13%	0%	$4.49M	59.7K	-1,516	-2.48%	$75.10	Q4 2023
9/30/2023	0.14%	-0.01%	$4.19M	61.2K	-5,352	-8.04%	$68.42	Q3 2023
6/30/2023	0.16%	0%	$4.69M	66.6K	-336	-0.5%	$70.49	Q2 2023
3/31/2023	0.15%	+0.01%	$4.28M	66.9K	+5,025	+8.12%	$63.89	Q1 2023
12/31/2022	0.13%	+0%	$3.62M	61.9K	+1,909	+3.18%	$58.49	Q4 2022
9/30/2022	0.16%	0%	$3.47M	60K	-1,475	-2.4%	$57.84	Q3 2022
6/30/2022	0.19%	0%	$3.71M	61.5K	-356	-0.58%	$60.36	Q2 2022
3/31/2022	0.22%	-0.02%	$4.72M	61.8K	-4,309	-6.52%	$76.38	Q1 2022
12/31/2021	0.25%	-0.01%	$5.53M	66.1K	-3,731	-5.34%	$83.68	Q4 2021
9/30/2021	0.25%	-0.02%	$5.16M	69.9K	-4,738	-6.35%	$73.90	Q3 2021
6/30/2021	0.24%	-0.01%	$5.43M	74.6K	-3,338	-4.28%	$72.72	Q2 2021
3/31/2021	0.25%	+0%	$5.08M	77.9K	+764	+0.99%	$65.11	Q1 2021
12/31/2020	0.27%	+0.19%	$4.93M	77.2K	+56,571	+275%	$63.81	Q4 2020
9/30/2020	0.3%	-0.04%	$4.76M	20.6K	-2,740	-11.7%	$231.10	Q3 2020
6/30/2020	0.34%	-0.04%	$4.84M	23.3K	-2,475	-9.59%	$207.49	Q2 2020
3/31/2020	0.34%	-0.01%	$4.26M	25.8K	-685	-2.58%	$165.02	Q1 2020
12/31/2019	0.31%	-0.01%	$5.13M	26.5K	-985	-3.58%	$193.62	Q4 2019
9/30/2019	0.33%	-0.04%	$4.95M	27.5K	-3,217	-10.5%	$180.06	Q3 2019
6/30/2019	0.39%	+0.03%	$5.5M	30.7K	+2,653	+9.46%	$179.24	Q2 2019
3/31/2019	0.36%	-0.02%	$4.84M	28.1K	-1,727	-5.8%	$172.38	Q1 2019
12/31/2018	0.4%	+0.01%	$4.49M	29.8K	+568	+1.94%	$150.66	Q4 2018
9/30/2018	0.47%	+0.04%	$5.18M	29.2K	+2,727	+10.3%	$177.18	Q3 2018
6/30/2018	0.41%	-0.07%	$4.31M	26.5K	-4,257	-13.8%	$162.61	Q2 2018
3/31/2018	0.48%	-0.02%	$4.77M	30.7K	-1,067	-3.35%	$155.05	Q1 2018
12/31/2017	0.5%	0%	$4.86M	31.8K	-113	-0.35%	$152.78	Q4 2017
9/30/2017	0.51%	+0.01%	$4.58M	31.9K	+468	+1.49%	$143.43	Q3 2017
6/30/2017	0.51%	+0%	$4.31M	31.5K	+109	+0.35%	$136.86	Q2 2017
3/31/2017	0.52%	-0.03%	$4.12M	31.3K	-1,774	-5.36%	$131.53	Q1 2017
12/31/2016	0.56%	-0.06%	$4.03M	33.1K	-3,491	-9.54%	$121.80	Q4 2016
9/30/2016	0.65%	-0.04%	$4.45M	36.6K	-2,513	-6.42%	$121.65	Q3 2016
6/30/2016	0.73%	-0.01%	$4.56M	39.1K	-786	-1.97%	$116.58	Q2 2016
3/31/2016	0.76%	+0.05%	$4.63M	39.9K	+2,491	+6.66%	$115.88	Q1 2016
12/31/2015	0.75%	-0.81%	$4.33M	37.4K	-40,398	-51.9%	$115.79	Q4 2015
9/30/2015	1.75%	+0.22%	$8.39M	77.8K	+9,772	+14.4%	$107.80	Q3 2015
6/30/2015	1.73%	+0.07%	$7.75M	68K	+2,566	+3.92%	$113.86	Q2 2015
3/31/2015	1.97%	-0.01%	$7.46M	65.5K	-379	-0.58%	$113.94	Q1 2015
12/31/2014	2.44%	+0.18%	$7.35M	65.9K	+4,792	+7.85%	$111.60	Q4 2014
9/30/2014	2.33%	+0.24%	$6.52M	61.1K	+6,252	+11.4%	$106.82	Q3 2014
6/30/2014	2.03%	+0.1%	$5.77M	54.8K	+2,717	+5.22%	$105.19	Q2 2014
3/31/2014	2.04%	-0.22%	$5.2M	52.1K	-5,706	-9.87%	$99.83	Q1 2014
12/31/2013	2.82%		$5.71M	57.8K			$98.75	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.