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GREENLEAF TRUST

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	0.33%	0%	$35.9M	353K	-1,701	-0.48%	$101.53	Q4 2024
9/30/2024	0.3%	-0.02%	$34M	355K	-21,076	-5.6%	$95.75	Q3 2024
6/30/2024	0.33%	-0.04%	$34.8M	376K	-45,171	-10.7%	$92.54	Q2 2024
3/31/2024	0.33%	-0.01%	$35.6M	421K	-17,372	-3.96%	$84.44	Q1 2024
12/31/2023	0.35%	-0.02%	$32.9M	439K	-30,633	-6.53%	$75.10	Q4 2023
9/30/2023	0.37%	0%	$32.1M	469K	-5,900	-1.24%	$68.42	Q3 2023
6/30/2023	0.36%	0%	$33.5M	475K	-1,926	-0.4%	$70.48	Q2 2023
3/31/2023	0.34%	-0.01%	$30.5M	477K	-7,867	-1.62%	$63.89	Q1 2023
12/31/2022	0.36%	+0.05%	$28.4M	485K	+71,101	+17.2%	$58.50	Q4 2022
9/30/2022	0.35%	0%	$23.9M	414K	-1,194	-0.29%	$57.85	Q3 2022
6/30/2022	0.38%	0%	$25.1M	415K	-4,668	-1.11%	$60.35	Q2 2022
3/31/2022	0.38%	+0%	$32.1M	420K	+3,828	+0.92%	$76.38	Q1 2022
12/31/2021	0.41%	-0.01%	$34.8M	416K	-5,660	-1.34%	$83.67	Q4 2021
9/30/2021	0.38%	-0.01%	$31.2M	422K	-13,351	-3.07%	$73.91	Q3 2021
6/30/2021	0.39%	-0.01%	$31.6M	435K	-6,196	-1.4%	$72.73	Q2 2021
3/31/2021	0.38%	-0.02%	$28.7M	441K	-27,959	-5.96%	$65.11	Q1 2021
12/31/2020	0.4%	+0.3%	$29.9M	469K	+349,186	+291%	$63.82	Q4 2020
9/30/2020	0.43%	-0.02%	$27.7M	120K	-5,894	-4.68%	$231.08	Q3 2020
6/30/2020	0.46%	-0.03%	$26.1M	126K	-9,376	-6.93%	$207.49	Q2 2020
3/31/2020	0.44%	-0.02%	$22.3M	135K	-6,683	-4.71%	$165.05	Q1 2020
12/31/2019	0.43%	-0.01%	$27.5M	142K	-2,148	-1.49%	$193.64	Q4 2019
9/30/2019	0.4%	-0.01%	$25.9M	144K	-2,340	-1.6%	$180.03	Q3 2019
6/30/2019	0.42%	+0.01%	$26.2M	146K	+4,362	+3.07%	$179.24	Q2 2019
3/31/2019	0.4%	+0.04%	$24.5M	142K	+15,331	+12.1%	$172.36	Q1 2019
12/31/2018	0.38%	+0.03%	$19.1M	127K	+10,877	+9.39%	$150.67	Q4 2018
9/30/2018	0.37%	0%	$20.5M	116K	-1,032	-0.88%	$177.17	Q3 2018
6/30/2018	0.36%	0%	$19M	117K	-792	-0.67%	$162.61	Q2 2018
3/31/2018	0.36%	0%	$18.2M	118K	-355	-0.3%	$155.07	Q1 2018
12/31/2017	0.37%	0%	$18M	118K	-1,136	-0.95%	$152.77	Q4 2017
9/30/2017	0.37%	+0%	$17.1M	119K	+540	+0.46%	$143.42	Q3 2017
6/30/2017	0.37%	+0.01%	$16.2M	119K	+3,495	+3.04%	$136.85	Q2 2017
3/31/2017	0.36%	+0.05%	$15.1M	115K	+14,430	+14.3%	$131.52	Q1 2017
12/31/2016	0.32%	-0.02%	$12.3M	101K	-5,476	-5.16%	$121.79	Q4 2016
9/30/2016	0.34%	0%	$12.9M	106K	-75	-0.07%	$121.66	Q3 2016
6/30/2016	0.32%	+0.08%	$12.4M	106K	+25,822	+32.1%	$116.58	Q2 2016
3/31/2016	0.25%	+0.09%	$9.32M	80.4K	+29,970	+59.4%	$115.89	Q1 2016
12/31/2015	0.18%	+0.12%	$5.84M	50.5K	+33,405	+196%	$115.79	Q4 2015
9/30/2015	0.05%	+0%	$1.84M	17.1K	+355	+2.13%	$107.83	Q3 2015
6/30/2015	0.05%	-0.01%	$1.9M	16.7K	-2,560	-13.3%	$113.83	Q2 2015
3/31/2015	0.07%	0%	$2.2M	19.3K	-253	-1.3%	$113.97	Q1 2015
12/31/2014	0.06%	0%	$2.18M	19.5K	-190	-0.96%	$111.62	Q4 2014
9/30/2014	0.07%	0%	$2.11M	19.7K	-737	-3.61%	$106.84	Q3 2014
6/30/2014	0.07%	-0.01%	$2.15M	20.4K	-3,736	-15.5%	$105.04	Q2 2014
3/31/2014	0.08%	-0.06%	$2.41M	24.2K	-19,597	-44.8%	$99.85	Q1 2014
12/31/2013	0.15%		$4.32M	43.8K			$98.76	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.