ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

VALLEY WEALTH MANAGERS, INC.'s Holding History (CIK: 0000924166)

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

Q4 2025
Shares 57 Value ($000) $12 Avg Close Range
Q3 2025
Shares 57 Value ($000) $12 Avg Close Range
Q2 2025
Shares 57 Value ($000) $11 Avg Close Range
Q1 2025
Shares 135 Value ($000) $26 Avg Close Range
Q4 2024
Shares 901 Value ($000) $172 Avg Close Range
Q3 2024
Shares 901 Value ($000) $178 Avg Close Range
Q2 2024
Shares 1,118 Value ($000) $203 Avg Close Range
Q1 2024
Shares 1,435 Value ($000) $268 Avg Close Range
Q4 2023
Shares 1,026 Value ($000) $178 Avg Close Range
Q3 2023
Shares 1,026 Value ($000) $158 Avg Close Range
Q2 2023
Shares 1,026 Value ($000) $165 Avg Close Range
Q1 2023
Shares 1,026 Value ($000) $156 Avg Close Range
Q4 2022
Shares 1,026 Value ($000) $149 Avg Close Range
Q3 2022
Shares 1,026 Value ($000) $132 Avg Close Range
Q2 2022
Shares 1,241 Value ($000) $171 Avg Close Range
Q1 2022
Shares 2,445 Value ($000) $380 Avg Close Range
Q4 2021
Shares 2,445 Value ($000) $383 Avg Close Range
Q3 2021
Shares 2,413 Value ($000) $351 Avg Close Range
Q2 2021
Shares 2,434 Value ($000) $360 Avg Close Range
Q1 2021
Shares 2,589 Value ($000) $366 Avg Close Range
Q4 2020
Shares 1,893 Value ($000) $242 Avg Close Range
Q3 2020
Shares 1,986 Value ($000) $223 Avg Close Range
Q2 2020
Shares 1,970 Value ($000) $213 Avg Close Range
Q1 2020
Shares 2,460 Value ($000) $237 Avg Close Range
Q4 2019
Shares 2,437 Value ($000) $317 Avg Close Range
Q3 2019
Shares 2,443 Value ($000) $291 Avg Close Range
Q2 2019
Shares 2,458 Value ($000) $286 Avg Close Range
Q1 2019
Shares 2,458 Value ($000) $277 Avg Close Range