ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Valmark Advisers, Inc.'s Holding History (CIK: 0001380443)

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

Q4 2025
Shares 64,521 Value ($000) $44,193 Avg Close Range
Q3 2025
Shares 62,064 Value ($000) $41,539 Avg Close Range
Q2 2025
Shares 59,939 Value ($000) $37,216 Avg Close Range
Q1 2025
Shares 60,429 Value ($000) $33,955 Avg Close Range
Q4 2024
Shares 58,079 Value ($000) $34,190 Avg Close Range
Q3 2024
Shares 56,785 Value ($000) $32,755 Avg Close Range
Q2 2024
Shares 60,014 Value ($000) $32,841 Avg Close Range
Q1 2024
Shares 54,237 Value ($000) $28,514 Avg Close Range
Q4 2023
Shares 51,202 Value ($000) $24,456 Avg Close Range
Q3 2023
Shares 52,467 Value ($000) $22,531 Avg Close Range
Q2 2023
Shares 49,839 Value ($000) $22,214 Avg Close Range
Q1 2023
Shares 51,947 Value ($000) $21,354 Avg Close Range
Q4 2022
Shares 46,239 Value ($000) $17,766 Avg Close Range
Q3 2022
Shares 38,170 Value ($000) $13,690 Avg Close Range
Q2 2022
Shares 36,829 Value ($000) $13,964 Avg Close Range
Q1 2022
Shares 34,110 Value ($000) $15,475 Avg Close Range
Q4 2021
Shares 34,477 Value ($000) $16,445 Avg Close Range
Q3 2021
Shares 31,551 Value ($000) $13,593 Avg Close Range
Q2 2021
Shares 29,421 Value ($000) $12,649 Avg Close Range
Q1 2021
Shares 29,233 Value ($000) $11,629 Avg Close Range
Q4 2020
Shares 28,653 Value ($000) $10,756 Avg Close Range
Q3 2020
Shares 23,277 Value ($000) $7,822 Avg Close Range
Q2 2020
Shares 17,780 Value ($000) $5,506 Avg Close Range
Q1 2020
Shares 18,774 Value ($000) $4,851 Avg Close Range
Q4 2019
Shares 5,649 Value ($000) $1,826 Avg Close Range
Q3 2019
Shares 5,566 Value ($000) $1,662 Avg Close Range
Q2 2019
Shares 4,537 Value ($000) $1,337 Avg Close Range
Q1 2019
Shares 4,490 Value ($000) $1,278 Avg Close Range
Q4 2018
Shares 4,193 Value ($000) $1,055 Avg Close Range
Q3 2018
Shares 2,969 Value ($000) $869 Avg Close Range
Q2 2018
Shares 3,244 Value ($000) $886 Avg Close Range
Q1 2018
Shares 2,758 Value ($000) $732 Avg Close Range
Q4 2017
Shares 1,109,292 Value ($000) $298,233 Avg Close Range