ISHARES TR

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

STERLING INVESTMENT ADVISORS LLC /ADV's Holding History (CIK: 0001009198)

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

Q4 2025
Shares 23,979 Value ($000) $5,085 Avg Close Range
Q3 2025
Shares 25,507 Value ($000) $5,268 Avg Close Range
Q2 2025
Shares 27,213 Value ($000) $5,314 Avg Close Range
Q1 2025
Shares 27,374 Value ($000) $5,217 Avg Close Range
Q4 2024
Shares 27,897 Value ($000) $5,325 Avg Close Range
Q3 2024
Shares 29,843 Value ($000) $5,884 Avg Close Range
Q2 2024
Shares 30,941 Value ($000) $5,632 Avg Close Range
Q1 2024
Shares 32,725 Value ($000) $6,113 Avg Close Range
Q4 2023
Shares 34,345 Value ($000) $5,972 Avg Close Range
Q3 2023
Shares 37,253 Value ($000) $5,731 Avg Close Range
Q2 2023
Shares 63,365 Value ($000) $10,214 Avg Close Range
Q1 2023
Shares 65,619 Value ($000) $9,958 Avg Close Range
Q4 2022
Shares 66,365 Value ($000) $9,628 Avg Close Range
Q3 2022
Shares 67,200 Value ($000) $8,637 Avg Close Range
Q2 2022
Shares 69,073 Value ($000) $9,495 Avg Close Range
Q1 2022
Shares 72,411 Value ($000) $11,276 Avg Close Range
Q4 2021
Shares 74,894 Value ($000) $11,731 Avg Close Range
Q3 2021
Shares 74,829 Value ($000) $10,882 Avg Close Range
Q2 2021
Shares 74,144 Value ($000) $10,947 Avg Close Range
Q1 2021
Shares 72,723 Value ($000) $10,271 Avg Close Range
Q4 2020
Shares 72,108 Value ($000) $9,231 Avg Close Range
Q3 2020
Shares 71,107 Value ($000) $7,996 Avg Close Range
Q2 2020
Shares 43,919 Value ($000) $4,752 Avg Close Range
Q1 2020
Shares 41,413 Value ($000) $3,986 Avg Close Range
Q4 2019
Shares 40,857 Value ($000) $5,315 Avg Close Range
Q3 2019
Shares 42,323 Value ($000) $5,042 Avg Close Range
Q2 2019
Shares 42,368 Value ($000) $4,939 Avg Close Range
Q1 2019
Shares 43,001 Value ($000) $4,848 Avg Close Range
Q4 2018
Shares 42,664 Value ($000) $4,315 Avg Close Range
Q3 2018
Shares 43,033 Value ($000) $4,985 Avg Close Range
Q2 2018
Shares 42,855 Value ($000) $4,720 Avg Close Range
Q1 2018
Shares 43,328 Value ($000) $4,737 Avg Close Range
Q4 2017
Shares 43,826 Value ($000) $5,007 Avg Close Range
Q3 2017
Shares 43,830 Value ($000) $4,730 Avg Close Range
Q2 2017
Shares 36,330 Value ($000) $3,813 Avg Close Range
Q1 2017
Shares 31,786 Value ($000) $3,307 Avg Close Range
Q4 2016
Shares 31,068 Value ($000) $3,150 Avg Close Range
Q3 2016
Shares 31,794 Value ($000) $3,019 Avg Close Range
Q2 2016
Shares 30,018 Value ($000) $2,789 Avg Close Range
Q1 2016
Shares 30,172 Value ($000) $2,713 Avg Close Range
Q4 2015
Shares 30,350 Value ($000) $2,687 Avg Close Range
Q3 2015
Shares 32,327 Value ($000) $2,716 Avg Close Range
Q2 2015
Shares 34,004 Value ($000) $3,135 Avg Close Range
Q1 2015
Shares 34,209 Value ($000) $3,166 Avg Close Range
Q4 2014
Shares 36,054 Value ($000) $3,381 Avg Close Range