ISHARES TR

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

Modera Wealth Management, LLC's Holding History (CIK: 0001542143)

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

Q4 2025
Shares 75,089 Value ($000) $15,924 Avg Close Range
Q3 2025
Shares 76,738 Value ($000) $15,847 Avg Close Range
Q2 2025
Shares 77,040 Value ($000) $15,055 Avg Close Range
Q1 2025
Shares 77,936 Value ($000) $14,853 Avg Close Range
Q4 2024
Shares 78,658 Value ($000) $15,014 Avg Close Range
Q3 2024
Shares 80,693 Value ($000) $15,910 Avg Close Range
Q2 2024
Shares 77,633 Value ($000) $14,130 Avg Close Range
Q1 2024
Shares 74,383 Value ($000) $13,896 Avg Close Range
Q4 2023
Shares 74,774 Value ($000) $13,003 Avg Close Range
Q3 2023
Shares 75,134 Value ($000) $11,559 Avg Close Range
Q2 2023
Shares 76,573 Value ($000) $12,343 Avg Close Range
Q1 2023
Shares 66,803 Value ($000) $10,138 Avg Close Range
Q4 2022
Shares 67,517 Value ($000) $9,795 Avg Close Range
Q3 2022
Shares 67,901 Value ($000) $8,727 Avg Close Range
Q2 2022
Shares 68,051 Value ($000) $9,354 Avg Close Range
Q1 2022
Shares 68,361 Value ($000) $10,645 Avg Close Range
Q4 2021
Shares 59,715 Value ($000) $9,354 Avg Close Range
Q3 2021
Shares 59,114 Value ($000) $8,596 Avg Close Range
Q2 2021
Shares 120,419 Value ($000) $17,779 Avg Close Range
Q1 2021
Shares 120,863 Value ($000) $17,071 Avg Close Range
Q4 2020
Shares 125,354 Value ($000) $16,047 Avg Close Range
Q3 2020
Shares 1,805 Value ($000) $203 Avg Close Range
Q4 2019
Shares 1,805 Value ($000) $235 Avg Close Range
Q3 2019
Shares 1,805 Value ($000) $215 Avg Close Range
Q2 2019
Shares 2,135 Value ($000) $249 Avg Close Range
Q1 2019
Shares 2,135 Value ($000) $241 Avg Close Range
Q4 2018
Shares 2,135 Value ($000) $216 Avg Close Range
Q3 2018
Shares 2,135 Value ($000) $247 Avg Close Range
Q2 2018
Shares 1,857 Value ($000) $205 Avg Close Range
Q1 2018
Shares 2,731 Value ($000) $299 Avg Close Range
Q4 2017
Shares 2,481 Value ($000) $283 Avg Close Range
Q3 2017
Shares 2,480 Value ($000) $268 Avg Close Range
Q2 2017
Shares 2,480 Value ($000) $260 Avg Close Range
Q1 2017
Shares 2,480 Value ($000) $258 Avg Close Range
Q4 2016
Shares 2,479 Value ($000) $251 Avg Close Range
Q3 2016
Shares 2,209 Value ($000) $210 Avg Close Range
Q2 2016
Shares 2,209 Value ($000) $205 Avg Close Range
Q2 2015
Shares 2,208 Value ($000) $204 Avg Close Range
Q1 2015
Shares 2,208 Value ($000) $204 Avg Close Range
Q4 2014
Shares 2,208 Value ($000) $207 Avg Close Range
Q1 2014
Shares 2,308 Value ($000) $201 Avg Close Range
Q2 2013
Shares 2,813 Value ($000) $213 Avg Close Range