ISHARES TR

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

TD Capital Management LLC's Holding History (CIK: 0001483824)

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

Q4 2025
Shares 277 Value ($000) $59 Avg Close Range
Q3 2025
Shares 277 Value ($000) $57 Avg Close Range
Q2 2025
Shares 277 Value ($000) $54 Avg Close Range
Q1 2025
Shares 277 Value ($000) $53 Avg Close Range
Q4 2024
Shares 307 Value ($000) $59 Avg Close Range
Q3 2024
Shares 423 Value ($000) $83 Avg Close Range
Q2 2024
Shares 468 Value ($000) $85 Avg Close Range
Q1 2024
Shares 477 Value ($000) $89 Avg Close Range
Q4 2023
Shares 477 Value ($000) $83 Avg Close Range
Q3 2023
Shares 485 Value ($000) $75 Avg Close Range
Q2 2023
Shares 485 Value ($000) $78 Avg Close Range
Q1 2023
Shares 485 Value ($000) $74 Avg Close Range
Q4 2022
Shares 546 Value ($000) $79 Avg Close Range
Q3 2022
Shares 542 Value ($000) $70 Avg Close Range
Q4 2021
Shares 534 Value ($000) $84 Avg Close Range
Q3 2021
Shares 531 Value ($000) $77 Avg Close Range
Q2 2021
Shares 528 Value ($000) $78 Avg Close Range
Q1 2021
Shares 526 Value ($000) $74 Avg Close Range
Q4 2020
Shares 524 Value ($000) $67 Avg Close Range
Q3 2020
Shares 521 Value ($000) $59 Avg Close Range
Q2 2020
Shares 573 Value ($000) $62 Avg Close Range
Q1 2020
Shares 514 Value ($000) $49 Avg Close Range
Q4 2019
Shares 192 Value ($000) $25 Avg Close Range
Q3 2019
Shares 206 Value ($000) $24 Avg Close Range
Q2 2019
Shares 204 Value ($000) $24 Avg Close Range
Q1 2019
Shares 218 Value ($000) $25 Avg Close Range
Q4 2018
Shares 252 Value ($000) $26 Avg Close Range
Q3 2018
Shares 249 Value ($000) $29 Avg Close Range
Q2 2018
Shares 247 Value ($000) $27 Avg Close Range
Q1 2018
Shares 247 Value ($000) $27 Avg Close Range
Q4 2017
Shares 246 Value ($000) $28 Avg Close Range
Q3 2017
Shares 245 Value ($000) $26 Avg Close Range
Q2 2017
Shares 243 Value ($000) $26 Avg Close Range
Q1 2017
Shares 307 Value ($000) $32 Avg Close Range
Q4 2016
Shares 384 Value ($000) $39 Avg Close Range
Q3 2016
Shares 401 Value ($000) $38 Avg Close Range
Q2 2016
Shares 398 Value ($000) $37 Avg Close Range
Q1 2016
Shares 525 Value ($000) $47 Avg Close Range
Q4 2015
Shares 963 Value ($000) $85 Avg Close Range
Q3 2015
Shares 650 Value ($000) $55 Avg Close Range
Q2 2015
Shares 630 Value ($000) $58 Avg Close Range
Q1 2015
Shares 400 Value ($000) $37 Avg Close Range
Q4 2014
Shares 211 Value ($000) $20 Avg Close Range
Q3 2014
Shares 210 Value ($000) $19 Avg Close Range
Q2 2014
Shares 306 Value ($000) $28 Avg Close Range
Q1 2014
Shares 160 Value ($000) $14 Avg Close Range