ISHARES TR

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

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q4 2025
Shares 324,082 Value ($000) $68,728 Avg Close Range
Q3 2025
Shares 218,255 Value ($000) $45,072 Avg Close Range
Q2 2025
Shares 193,306 Value ($000) $37,776 Avg Close Range
Q1 2025
Shares 152,055 Value ($000) $28,979 Avg Close Range
Q4 2024
Shares 124,948 Value ($000) $23,850 Avg Close Range
Q3 2024
Shares 107,756 Value ($000) $21,246 Avg Close Range
Q2 2024
Shares 125,212 Value ($000) $22,790 Avg Close Range
Q1 2024
Shares 133,546 Value ($000) $24,948 Avg Close Range
Q4 2023
Shares 35,944 Value ($000) $6,250 Avg Close Range
Q3 2023
Shares 39,722 Value ($000) $6,111 Avg Close Range
Q2 2023
Shares 30,187 Value ($000) $4,866 Avg Close Range
Q1 2023
Shares 15,442 Value ($000) $2,343 Avg Close Range
Q4 2022
Shares 24,063 Value ($000) $3,491 Avg Close Range
Q3 2022
Shares 48,397 Value ($000) $6,220 Avg Close Range
Q2 2022
Shares 51,892 Value ($000) $7,133 Avg Close Range
Q1 2022
Shares 71,111 Value ($000) $11,073 Avg Close Range
Q4 2021
Shares 31,140 Value ($000) $4,877 Avg Close Range
Q3 2021
Shares 36,025 Value ($000) $5,239 Avg Close Range
Q2 2021
Shares 25,070 Value ($000) $3,701 Avg Close Range
Q1 2021
Shares 8,141 Value ($000) $1,150 Avg Close Range
Q4 2020
Shares 26,106 Value ($000) $3,342 Avg Close Range
Q3 2020
Shares 14,506 Value ($000) $1,631 Avg Close Range
Q2 2020
Shares 27,341 Value ($000) $2,959 Avg Close Range
Q4 2019
Shares 89,119 Value ($000) $11,593 Avg Close Range
Q3 2019
Shares 12,389 Value ($000) $1,476 Avg Close Range
Q2 2019
Shares 2,159 Value ($000) $245 Avg Close Range
Q1 2019
Shares 4,471 Value ($000) $504 Avg Close Range
Q4 2018
Shares 74,502 Value ($000) $7,535 Avg Close Range
Q3 2018
Shares 166,674 Value ($000) $19,308 Avg Close Range
Q2 2018
Shares 158,556 Value ($000) $17,462 Avg Close Range
Q1 2018
Shares 167,703 Value ($000) $18,337 Avg Close Range
Q4 2017
Shares 226,535 Value ($000) $25,879 Avg Close Range
Q3 2017
Shares 209,857 Value ($000) $22,646 Avg Close Range
Q2 2017
Shares 195,020 Value ($000) $20,469 Avg Close Range
Q1 2017
Shares 114,722 Value ($000) $11,936 Avg Close Range
Q4 2016
Shares 200,202 Value ($000) $20,296 Avg Close Range
Q3 2016
Shares 93,184 Value ($000) $8,849 Avg Close Range
Q2 2016
Shares 97,994 Value ($000) $9,141 Avg Close Range
Q1 2016
Shares 86,432 Value ($000) $7,773 Avg Close Range
Q4 2015
Shares 60,600 Value ($000) $5,052 Avg Close Range
Q3 2015
Shares 59,881 Value ($000) $5,032 Avg Close Range
Q2 2015
Shares 83,555 Value ($000) $7,705 Avg Close Range
Q1 2015
Shares 89,463 Value ($000) $8,281 Avg Close Range
Q4 2014
Shares 36,061 Value ($000) $3,381 Avg Close Range
Q3 2014
Shares 29,593 Value ($000) $2,665 Avg Close Range
Q2 2014
Shares 26,997 Value ($000) $2,437 Avg Close Range
Q1 2014
Shares 25,778 Value ($000) $2,240 Avg Close Range
Q2 2013
Shares 9,498 Value ($000) $720 Avg Close Range