ISHARES TR

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

NOTTINGHAM ADVISORS, INC.'s Holding History (CIK: 0001093276)

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

Q4 2025
Shares 9,696 Value ($000) $2,056 Avg Close Range
Q3 2025
Shares 9,949 Value ($000) $2,055 Avg Close Range
Q2 2025
Shares 10,073 Value ($000) $1,968 Avg Close Range
Q1 2025
Shares 10,661 Value ($000) $2,032 Avg Close Range
Q4 2024
Shares 15,917 Value ($000) $3,038 Avg Close Range
Q3 2024
Shares 20,298 Value ($000) $4,002 Avg Close Range
Q2 2024
Shares 20,807 Value ($000) $3,787 Avg Close Range
Q1 2024
Shares 21,367 Value ($000) $3,992 Avg Close Range
Q4 2023
Shares 22,647 Value ($000) $2,505 Avg Close Range
Q3 2023
Shares 24,129 Value ($000) $2,442 Avg Close Range
Q2 2023
Shares 24,269 Value ($000) $3,912 Avg Close Range
Q1 2023
Shares 24,607 Value ($000) $3,734 Avg Close Range
Q4 2022
Shares 26,357 Value ($000) $3,824 Avg Close Range
Q3 2022
Shares 29,046 Value ($000) $3,800 Avg Close Range
Q2 2022
Shares 28,886 Value ($000) $4,071 Avg Close Range
Q1 2022
Shares 31,157 Value ($000) $4,851 Avg Close Range
Q4 2021
Shares 31,333 Value ($000) $4,933 Avg Close Range
Q3 2021
Shares 45,783 Value ($000) $6,803 Avg Close Range
Q2 2021
Shares 33,972 Value ($000) $5,012 Avg Close Range
Q1 2021
Shares 35,619 Value ($000) $5,066 Avg Close Range
Q4 2020
Shares 20,666 Value ($000) $2,646 Avg Close Range
Q3 2020
Shares 36,859 Value ($000) $4,213 Avg Close Range
Q2 2020
Shares 36,983 Value ($000) $4,085 Avg Close Range
Q1 2020
Shares 37,792 Value ($000) $3,752 Avg Close Range
Q4 2019
Shares 39,230 Value ($000) $5,120 Avg Close Range
Q3 2019
Shares 40,809 Value ($000) $4,993 Avg Close Range
Q2 2019
Shares 41,238 Value ($000) $4,976 Avg Close Range
Q1 2019
Shares 41,827 Value ($000) $4,939 Avg Close Range
Q4 2018
Shares 33,508 Value ($000) $4,010 Avg Close Range
Q3 2018
Shares 31,683 Value ($000) $3,776 Avg Close Range
Q2 2018
Shares 32,094 Value ($000) $3,667 Avg Close Range
Q1 2018
Shares 31,961 Value ($000) $3,650 Avg Close Range
Q4 2017
Shares 95,200 Value ($000) $10,876 Avg Close Range
Q3 2017
Shares 95,890 Value ($000) $10,348 Avg Close Range
Q2 2017
Shares 89,573 Value ($000) $9,402 Avg Close Range
Q1 2017
Shares 94,885 Value ($000) $9,872 Avg Close Range
Q4 2016
Shares 89,196 Value ($000) $9,043 Avg Close Range
Q3 2016
Shares 85,456 Value ($000) $8,115 Avg Close Range
Q2 2016
Shares 95,979 Value ($000) $8,916 Avg Close Range
Q1 2016
Shares 80,385 Value ($000) $7,116 Avg Close Range
Q4 2015
Shares 80,385 Value ($000) $7,116 Avg Close Range
Q3 2015
Shares 78,600 Value ($000) $6,605 Avg Close Range
Q2 2015
Shares 51,230 Value ($000) $4,724 Avg Close Range
Q1 2015
Shares 45,818 Value ($000) $4,241 Avg Close Range
Q4 2014
Shares 43,895 Value ($000) $4,112 Avg Close Range
Q3 2014
Shares 39,870 Value ($000) $3,591 Avg Close Range
Q2 2014
Shares 14,580 Value ($000) $1,316 Avg Close Range
Q1 2014
Shares 4,400 Value ($000) $382 Avg Close Range
Q4 2013
Shares 4,400 Value ($000) $376 Avg Close Range
Q3 2013
Shares 4,400 Value ($000) $344 Avg Close Range
Q2 2013
Shares 4,750 Value ($000) $359 Avg Close Range