ISHARES TR

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

CONDOR CAPITAL MANAGEMENT's Holding History (CIK: 0001082491)

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

Q4 2025
Shares 149,231 Value ($000) $31,648 Avg Close Range
Q3 2025
Shares 151,482 Value ($000) $31,283 Avg Close Range
Q2 2025
Shares 148,489 Value ($000) $29,018 Avg Close Range
Q1 2025
Shares 148,088 Value ($000) $28,223 Avg Close Range
Q4 2024
Shares 148,613 Value ($000) $28,367 Avg Close Range
Q3 2024
Shares 148,557 Value ($000) $29,291 Avg Close Range
Q2 2024
Shares 150,113 Value ($000) $27,322 Avg Close Range
Q1 2024
Shares 149,968 Value ($000) $28,016 Avg Close Range
Q4 2023
Shares 151,685 Value ($000) $26,377 Avg Close Range
Q3 2023
Shares 151,916 Value ($000) $23,371 Avg Close Range
Q2 2023
Shares 151,115 Value ($000) $24,358 Avg Close Range
Q1 2023
Shares 151,473 Value ($000) $22,988 Avg Close Range
Q4 2022
Shares 152,522 Value ($000) $22,126 Avg Close Range
Q3 2022
Shares 149,860 Value ($000) $19,260 Avg Close Range
Q2 2022
Shares 149,419 Value ($000) $20,539 Avg Close Range
Q1 2022
Shares 149,593 Value ($000) $23,295 Avg Close Range
Q4 2021
Shares 147,202 Value ($000) $23,056 Avg Close Range
Q3 2021
Shares 146,424 Value ($000) $21,293 Avg Close Range
Q2 2021
Shares 145,239 Value ($000) $21,443 Avg Close Range
Q1 2021
Shares 116,039 Value ($000) $16,389 Avg Close Range
Q4 2020
Shares 107,679 Value ($000) $13,785 Avg Close Range
Q3 2020
Shares 110,818 Value ($000) $12,461 Avg Close Range
Q2 2020
Shares 173,786 Value ($000) $18,805 Avg Close Range
Q1 2020
Shares 174,109 Value ($000) $16,758 Avg Close Range
Q4 2019
Shares 4,174 Value ($000) $543 Avg Close Range
Q3 2019
Shares 4,214 Value ($000) $502 Avg Close Range
Q2 2019
Shares 4,075 Value ($000) $475 Avg Close Range
Q1 2019
Shares 4,260 Value ($000) $480 Avg Close Range
Q4 2018
Shares 3,972 Value ($000) $402 Avg Close Range
Q3 2018
Shares 3,888 Value ($000) $450 Avg Close Range
Q2 2018
Shares 3,619 Value ($000) $399 Avg Close Range
Q1 2018
Shares 3,475 Value ($000) $380 Avg Close Range
Q4 2017
Shares 3,494 Value ($000) $399 Avg Close Range
Q3 2017
Shares 3,518 Value ($000) $380 Avg Close Range
Q2 2017
Shares 3,506 Value ($000) $368 Avg Close Range
Q1 2017
Shares 3,576 Value ($000) $372 Avg Close Range
Q4 2016
Shares 3,705 Value ($000) $376 Avg Close Range
Q3 2016
Shares 3,698 Value ($000) $351 Avg Close Range
Q2 2016
Shares 3,646 Value ($000) $339 Avg Close Range
Q1 2016
Shares 3,363 Value ($000) $302 Avg Close Range
Q4 2015
Shares 3,275 Value ($000) $290 Avg Close Range
Q3 2015
Shares 3,278 Value ($000) $275 Avg Close Range
Q2 2015
Shares 3,680 Value ($000) $339 Avg Close Range
Q1 2015
Shares 3,510 Value ($000) $325 Avg Close Range
Q4 2014
Shares 3,792 Value ($000) $356 Avg Close Range
Q3 2014
Shares 3,864 Value ($000) $348 Avg Close Range
Q2 2014
Shares 3,966 Value ($000) $358 Avg Close Range
Q1 2014
Shares 3,640 Value ($000) $316 Avg Close Range
Q4 2013
Shares 4,128 Value ($000) $353 Avg Close Range
Q3 2013
Shares 4,090 Value ($000) $320 Avg Close Range