ISHARES TR

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

CABOT WEALTH MANAGEMENT INC's Holding History (CIK: 0001016683)

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

Q4 2025
Shares 2,112 Value ($000) $448 Avg Close Range
Q3 2025
Shares 2,183 Value ($000) $451 Avg Close Range
Q2 2025
Shares 2,213 Value ($000) $432 Avg Close Range
Q1 2025
Shares 2,216 Value ($000) $422 Avg Close Range
Q4 2024
Shares 2,249 Value ($000) $429 Avg Close Range
Q3 2024
Shares 2,286 Value ($000) $451 Avg Close Range
Q2 2024
Shares 2,285 Value ($000) $416 Avg Close Range
Q1 2024
Shares 2,396 Value ($000) $448 Avg Close Range
Q4 2023
Shares 2,886 Value ($000) $502 Avg Close Range
Q3 2023
Shares 2,918 Value ($000) $0 Avg Close Range
Q2 2023
Shares 2,919 Value ($000) $0 Avg Close Range
Q1 2023
Shares 2,931 Value ($000) $0 Avg Close Range
Q4 2022
Shares 3,007 Value ($000) $0 Avg Close Range
Q3 2022
Shares 3,115 Value ($000) $400 Avg Close Range
Q2 2022
Shares 3,142 Value ($000) $432 Avg Close Range
Q1 2022
Shares 3,045 Value ($000) $474 Avg Close Range
Q4 2021
Shares 3,114 Value ($000) $488 Avg Close Range
Q3 2021
Shares 3,356 Value ($000) $488 Avg Close Range
Q2 2021
Shares 3,366 Value ($000) $497 Avg Close Range
Q1 2021
Shares 3,387 Value ($000) $478 Avg Close Range
Q4 2020
Shares 3,550 Value ($000) $455 Avg Close Range
Q3 2020
Shares 2,994 Value ($000) $337 Avg Close Range