ISHARES TR

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

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q4 2025
Shares 20,592 Value ($000) $4,367 Avg Close Range
Q3 2025
Shares 20,308 Value ($000) $4,194 Avg Close Range
Q2 2025
Shares 20,113 Value ($000) $3,930 Avg Close Range
Q1 2025
Shares 20,054 Value ($000) $3,822 Avg Close Range
Q4 2024
Shares 20,039 Value ($000) $3,825 Avg Close Range
Q3 2024
Shares 19,979 Value ($000) $3,939 Avg Close Range
Q2 2024
Shares 22,176 Value ($000) $4,036 Avg Close Range
Q1 2024
Shares 23,210 Value ($000) $4,336 Avg Close Range
Q4 2023
Shares 22,135 Value ($000) $3,849 Avg Close Range
Q3 2023
Shares 22,222 Value ($000) $3,419 Avg Close Range
Q2 2023
Shares 22,230 Value ($000) $3,583 Avg Close Range
Q1 2023
Shares 24,843 Value ($000) $3,770 Avg Close Range
Q4 2022
Shares 24,843 Value ($000) $3,604 Avg Close Range
Q3 2022
Shares 9,049 Value ($000) $1,163 Avg Close Range
Q2 2022
Shares 5,831 Value ($000) $802 Avg Close Range
Q1 2022
Shares 6,444 Value ($000) $1,003 Avg Close Range
Q4 2021
Shares 5,588 Value ($000) $875 Avg Close Range
Q3 2021
Shares 6,596 Value ($000) $959 Avg Close Range
Q2 2021
Shares 4,428 Value ($000) $654 Avg Close Range
Q1 2021
Shares 4,414 Value ($000) $623 Avg Close Range
Q4 2020
Shares 2,915 Value ($000) $373 Avg Close Range
Q3 2020
Shares 2,057 Value ($000) $231 Avg Close Range
Q2 2020
Shares 2,345 Value ($000) $254 Avg Close Range
Q1 2020
Shares 3,317 Value ($000) $319 Avg Close Range
Q4 2019
Shares 3,317 Value ($000) $432 Avg Close Range