ISHARES TR

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

PATTON ALBERTSON MILLER GROUP, LLC's Holding History (CIK: 0001511037)

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

Q4 2025
Shares 5,380 Value ($000) $1,141 Avg Close — Range —
Q3 2025
Shares 5,381 Value ($000) $1,111 Avg Close — Range —
Q2 2025
Shares 5,568 Value ($000) $1,088 Avg Close — Range —
Q1 2025
Shares 6,061 Value ($000) $1,155 Avg Close — Range —
Q4 2024
Shares 6,188 Value ($000) $1,181 Avg Close — Range —
Q3 2024
Shares 6,942 Value ($000) $1,369 Avg Close — Range —
Q2 2024
Shares 8,092 Value ($000) $1,473 Avg Close — Range —
Q1 2024
Shares 8,962 Value ($000) $1,674 Avg Close — Range —
Q4 2023
Shares 5,355 Value ($000) $931 Avg Close — Range —
Q3 2023
Shares 5,355 Value ($000) $824 Avg Close — Range —
Q2 2023
Shares 5,355 Value ($000) $863 Avg Close — Range —
Q1 2023
Shares 5,488 Value ($000) $833 Avg Close — Range —
Q4 2022
Shares 5,487 Value ($000) $796 Avg Close — Range —
Q3 2022
Shares 5,487 Value ($000) $705 Avg Close — Range —
Q2 2022
Shares 5,486 Value ($000) $754 Avg Close — Range —
Q1 2022
Shares 5,485 Value ($000) $854 Avg Close — Range —
Q4 2021
Shares 5,484 Value ($000) $859 Avg Close — Range —
Q3 2021
Shares 5,484 Value ($000) $797 Avg Close — Range —
Q2 2021
Shares 5,483 Value ($000) $810 Avg Close — Range —
Q1 2021
Shares 5,483 Value ($000) $774 Avg Close — Range —
Q4 2020
Shares 5,522 Value ($000) $740 Avg Close — Range —
Q3 2020
Shares 5,295 Value ($000) $595 Avg Close — Range —
Q2 2020
Shares 5,295 Value ($000) $573 Avg Close — Range —
Q1 2020
Shares 5,412 Value ($000) $521 Avg Close — Range —
Q4 2019
Shares 5,255 Value ($000) $684 Avg Close — Range —
Q3 2019
Shares 5,255 Value ($000) $626 Avg Close — Range —
Q2 2019
Shares 5,255 Value ($000) $605 Avg Close — Range —
Q1 2019
Shares 5,255 Value ($000) $592 Avg Close — Range —
Q4 2018
Shares 5,255 Value ($000) $577 Avg Close — Range —
Q3 2018
Shares 5,336 Value ($000) $574 Avg Close — Range —
Q2 2018
Shares 5,336 Value ($000) $588 Avg Close — Range —
Q1 2018
Shares 2,742 Value ($000) $300 Avg Close — Range —
Q4 2017
Shares 3,931 Value ($000) $449 Avg Close — Range —
Q3 2017
Shares 5,684 Value ($000) $622 Avg Close — Range —
Q2 2017
Shares 5,880 Value ($000) $627 Avg Close — Range —
Q1 2017
Shares 13,541 Value ($000) $1,408 Avg Close — Range —
Q4 2014
Shares 4,741 Value ($000) $445 Avg Close — Range —
Q3 2014
Shares 4,234 Value ($000) $383 Avg Close — Range —
Q2 2014
Shares 2,273 Value ($000) $205 Avg Close — Range —