ISHARES TR

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

SMITH CHAS P & ASSOCIATES PA CPAS's Holding History (CIK: 0001082509)

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

Q4 2025
Shares 1,697 Value ($000) $360 Avg Close — Range —
Q3 2025
Shares 1,645 Value ($000) $340 Avg Close — Range —
Q2 2025
Shares 2,273 Value ($000) $444 Avg Close — Range —
Q1 2025
Shares 2,694 Value ($000) $513 Avg Close — Range —
Q4 2024
Shares 2,273 Value ($000) $434 Avg Close — Range —
Q3 2024
Shares 2,273 Value ($000) $448 Avg Close — Range —
Q2 2024
Shares 2,273 Value ($000) $414 Avg Close — Range —
Q1 2024
Shares 2,473 Value ($000) $462 Avg Close — Range —
Q4 2023
Shares 2,473 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 2,473 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 2,603 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2,603 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,641 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,603 Value ($000) $335 Avg Close — Range —
Q2 2022
Shares 2,603 Value ($000) $358 Avg Close — Range —
Q1 2022
Shares 2,603 Value ($000) $405 Avg Close — Range —
Q4 2021
Shares 2,603 Value ($000) $408 Avg Close — Range —
Q3 2021
Shares 2,603 Value ($000) $379 Avg Close — Range —
Q2 2021
Shares 2,603 Value ($000) $384 Avg Close — Range —
Q1 2021
Shares 2,473 Value ($000) $349 Avg Close — Range —
Q4 2020
Shares 2,473 Value ($000) $317 Avg Close — Range —
Q3 2020
Shares 2,473 Value ($000) $278 Avg Close — Range —
Q2 2020
Shares 2,573 Value ($000) $278 Avg Close — Range —
Q1 2020
Shares 2,698 Value ($000) $260 Avg Close — Range —
Q4 2019
Shares 3,164 Value ($000) $412 Avg Close — Range —
Q3 2019
Shares 3,164 Value ($000) $377 Avg Close — Range —
Q2 2019
Shares 3,164 Value ($000) $369 Avg Close — Range —
Q1 2019
Shares 3,164 Value ($000) $357 Avg Close — Range —
Q4 2018
Shares 3,164 Value ($000) $320 Avg Close — Range —
Q3 2018
Shares 2,698 Value ($000) $313 Avg Close — Range —
Q2 2018
Shares 2,698 Value ($000) $297 Avg Close — Range —
Q1 2018
Shares 2,698 Value ($000) $295 Avg Close — Range —
Q4 2017
Shares 2,698 Value ($000) $308 Avg Close — Range —
Q3 2017
Shares 2,648 Value ($000) $286 Avg Close — Range —
Q2 2017
Shares 2,648 Value ($000) $278 Avg Close — Range —
Q1 2017
Shares 2,648 Value ($000) $275 Avg Close — Range —
Q4 2016
Shares 2,648 Value ($000) $268 Avg Close — Range —
Q3 2016
Shares 2,558 Value ($000) $236 Avg Close — Range —
Q2 2016
Shares 2,648 Value ($000) $246 Avg Close — Range —
Q1 2016
Shares 3,398 Value ($000) $306 Avg Close — Range —
Q4 2015
Shares 2,608 Value ($000) $231 Avg Close — Range —
Q3 2015
Shares 2,578 Value ($000) $217 Avg Close — Range —
Q2 2015
Shares 2,558 Value ($000) $236 Avg Close — Range —
Q1 2015
Shares 2,558 Value ($000) $237 Avg Close — Range —
Q4 2014
Shares 2,538 Value ($000) $238 Avg Close — Range —
Q3 2014
Shares 2,438 Value ($000) $220 Avg Close — Range —