ISHARES TR

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

PACIFIC FINANCIAL GROUP INC's Holding History (CIK: 0001279926)

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

Q4 2025
Shares 29,478 Value ($000) $6,251 Avg Close Range
Q3 2025
Shares 28,871 Value ($000) $5,962 Avg Close Range
Q2 2025
Shares 28,798 Value ($000) $5,628 Avg Close Range
Q1 2025
Shares 35,341 Value ($000) $6,735 Avg Close Range
Q4 2024
Shares 35,606 Value ($000) $6,796 Avg Close Range
Q3 2024
Shares 36,235 Value ($000) $7,145 Avg Close Range
Q2 2024
Shares 38,724 Value ($000) $7,048 Avg Close Range
Q1 2024
Shares 39,750 Value ($000) $7,426 Avg Close Range
Q4 2023
Shares 39,343 Value ($000) $6,841 Avg Close Range
Q3 2023
Shares 38,924 Value ($000) $5,988 Avg Close Range
Q2 2023
Shares 38,772 Value ($000) $6,250 Avg Close Range
Q1 2023
Shares 37,941 Value ($000) $5,758 Avg Close Range
Q4 2022
Shares 38,150 Value ($000) $5,534 Avg Close Range
Q3 2022
Shares 36,349 Value ($000) $4,672 Avg Close Range
Q2 2022
Shares 39,318 Value ($000) $5,405 Avg Close Range
Q1 2022
Shares 42,683 Value ($000) $6,647 Avg Close Range
Q4 2021
Shares 38,631 Value ($000) $6,140 Avg Close Range
Q3 2021
Shares 36,370 Value ($000) $5,289 Avg Close Range
Q2 2021
Shares 32,806 Value ($000) $4,843 Avg Close Range
Q1 2021
Shares 28,586 Value ($000) $4,038 Avg Close Range
Q4 2020
Shares 27,721 Value ($000) $3,549 Avg Close Range
Q3 2020
Shares 21,730 Value ($000) $2,443 Avg Close Range
Q2 2020
Shares 17,862 Value ($000) $1,719 Avg Close Range
Q1 2020
Shares 17,862 Value ($000) $1,719 Avg Close Range
Q4 2019
Shares 33,260 Value ($000) $4,327 Avg Close Range
Q3 2019
Shares 51,154 Value ($000) $5,963 Avg Close Range
Q2 2019
Shares 50,747 Value ($000) $5,721 Avg Close Range
Q1 2019
Shares 50,205 Value ($000) $5,660 Avg Close Range
Q4 2018
Shares 49,856 Value ($000) $5,042 Avg Close Range
Q2 2016
Shares 82,882 Value ($000) $7,700 Avg Close Range
Q4 2015
Shares 20,597 Value ($000) $1,823 Avg Close Range
Q3 2015
Shares 23,763 Value ($000) $1,997 Avg Close Range
Q2 2015
Shares 28,616 Value ($000) $2,639 Avg Close Range
Q1 2015
Shares 1,962 Value ($000) $182 Avg Close Range
Q4 2014
Shares 1,872 Value ($000) $176 Avg Close Range
Q3 2014
Shares 1,865 Value ($000) $168 Avg Close Range
Q2 2014
Shares 1,470 Value ($000) $133 Avg Close Range
Q1 2014
Shares 1,459 Value ($000) $127 Avg Close Range
Q4 2013
Shares 1,425 Value ($000) $122 Avg Close Range
Q3 2013
Shares 1,249 Value ($000) $97 Avg Close Range
Q2 2013
Shares 1,249 Value ($000) $94 Avg Close Range