ISHARES TR

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

OXFORD FINANCIAL GROUP LTD's Holding History (CIK: 0001245862)

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

Q4 2025
Shares 17,423 Value ($000) $3,695 Avg Close — Range —
Q3 2025
Shares 17,423 Value ($000) $3,598 Avg Close — Range —
Q2 2025
Shares 17,519 Value ($000) $3,424 Avg Close — Range —
Q1 2025
Shares 17,423 Value ($000) $3,320 Avg Close — Range —
Q4 2024
Shares 16,495 Value ($000) $3,149 Avg Close — Range —
Q3 2024
Shares 15,453 Value ($000) $3,047 Avg Close — Range —
Q2 2024
Shares 15,453 Value ($000) $2,813 Avg Close — Range —
Q1 2024
Shares 15,453 Value ($000) $2,887 Avg Close — Range —
Q4 2023
Shares 15,453 Value ($000) $2,687 Avg Close — Range —
Q3 2023
Shares 15,453 Value ($000) $2,377 Avg Close — Range —
Q2 2023
Shares 15,453 Value ($000) $2,491 Avg Close — Range —
Q1 2023
Shares 15,796 Value ($000) $2,397 Avg Close — Range —
Q4 2022
Shares 18,072 Value ($000) $2,622 Avg Close — Range —
Q3 2022
Shares 9,503 Value ($000) $1,221 Avg Close — Range —
Q2 2022
Shares 9,503 Value ($000) $1,306 Avg Close — Range —
Q1 2022
Shares 9,537 Value ($000) $1,485 Avg Close — Range —
Q4 2021
Shares 9,605 Value ($000) $1,504 Avg Close — Range —
Q3 2021
Shares 5,466 Value ($000) $795 Avg Close — Range —
Q2 2021
Shares 5,536 Value ($000) $817 Avg Close — Range —
Q1 2021
Shares 5,586 Value ($000) $789 Avg Close — Range —
Q4 2020
Shares 5,648 Value ($000) $723 Avg Close — Range —
Q3 2020
Shares 5,648 Value ($000) $635 Avg Close — Range —
Q2 2020
Shares 3,844 Value ($000) $416 Avg Close — Range —
Q1 2020
Shares 3,844 Value ($000) $370 Avg Close — Range —
Q4 2019
Shares 3,844 Value ($000) $500 Avg Close — Range —
Q3 2019
Shares 3,906 Value ($000) $465 Avg Close — Range —
Q2 2019
Shares 3,906 Value ($000) $455 Avg Close — Range —
Q1 2019
Shares 4,124 Value ($000) $465 Avg Close — Range —
Q3 2018
Shares 4,124 Value ($000) $478 Avg Close — Range —
Q2 2018
Shares 5,374 Value ($000) $592 Avg Close — Range —
Q1 2018
Shares 5,374 Value ($000) $588 Avg Close — Range —
Q4 2017
Shares 4,493 Value ($000) $513 Avg Close — Range —
Q3 2017
Shares 4,493 Value ($000) $485 Avg Close — Range —
Q2 2017
Shares 4,493 Value ($000) $472 Avg Close — Range —
Q1 2017
Shares 4,493 Value ($000) $467 Avg Close — Range —
Q4 2016
Shares 4,493 Value ($000) $456 Avg Close — Range —