ISHARES TR

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

Atlas Brown,Inc.'s Holding History (CIK: 0001388168)

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

Q4 2025
Shares 2,805 Value ($000) $595 Avg Close Range
Q3 2025
Shares 2,563 Value ($000) $529 Avg Close Range
Q2 2025
Shares 2,603 Value ($000) $509 Avg Close Range
Q1 2025
Shares 2,652 Value ($000) $505 Avg Close Range
Q4 2024
Shares 2,773 Value ($000) $529 Avg Close Range
Q3 2024
Shares 2,936 Value ($000) $579 Avg Close Range
Q2 2024
Shares 2,947 Value ($000) $536 Avg Close Range
Q1 2024
Shares 2,947 Value ($000) $550 Avg Close Range
Q4 2023
Shares 2,995 Value ($000) $521 Avg Close Range
Q3 2023
Shares 2,946 Value ($000) $453 Avg Close Range
Q2 2023
Shares 2,946 Value ($000) $475 Avg Close Range
Q1 2023
Shares 2,951 Value ($000) $448 Avg Close Range
Q4 2022
Shares 3,123 Value ($000) $453 Avg Close Range
Q3 2022
Shares 3,129 Value ($000) $402 Avg Close Range
Q2 2022
Shares 3,148 Value ($000) $433 Avg Close Range
Q1 2022
Shares 3,148 Value ($000) $490 Avg Close Range
Q4 2021
Shares 3,512 Value ($000) $550 Avg Close Range
Q3 2021
Shares 3,510 Value ($000) $511 Avg Close Range
Q2 2021
Shares 3,556 Value ($000) $525 Avg Close Range
Q1 2021
Shares 3,485 Value ($000) $492 Avg Close Range
Q4 2020
Shares 2,800 Value ($000) $358 Avg Close Range
Q3 2020
Shares 2,788 Value ($000) $314 Avg Close Range
Q2 2020
Shares 2,762 Value ($000) $299 Avg Close Range
Q1 2020
Shares 2,761 Value ($000) $266 Avg Close Range
Q4 2019
Shares 3,542 Value ($000) $461 Avg Close Range
Q3 2019
Shares 3,751 Value ($000) $447 Avg Close Range
Q2 2019
Shares 3,694 Value ($000) $431 Avg Close Range
Q1 2019
Shares 3,687 Value ($000) $416 Avg Close Range
Q4 2018
Shares 3,236 Value ($000) $327 Avg Close Range
Q3 2018
Shares 3,420 Value ($000) $396 Avg Close Range
Q2 2018
Shares 3,356 Value ($000) $379 Avg Close Range
Q1 2018
Shares 3,048 Value ($000) $333 Avg Close Range
Q4 2017
Shares 1,817 Value ($000) $218 Avg Close Range