ISHARES TR

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

VICUS CAPITAL's Holding History (CIK: 0001544806)

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

Q4 2025
Shares 33,036 Value ($000) $7,006 Avg Close Range
Q3 2025
Shares 32,865 Value ($000) $6,787 Avg Close Range
Q2 2025
Shares 33,077 Value ($000) $6,464 Avg Close Range
Q1 2025
Shares 32,958 Value ($000) $6,281 Avg Close Range
Q4 2024
Shares 33,393 Value ($000) $6,374 Avg Close Range
Q3 2024
Shares 33,865 Value ($000) $6,677 Avg Close Range
Q2 2024
Shares 34,890 Value ($000) $6,350 Avg Close Range
Q1 2024
Shares 35,646 Value ($000) $6,659 Avg Close Range
Q4 2023
Shares 36,395 Value ($000) $6,329 Avg Close Range
Q3 2023
Shares 41,580 Value ($000) $6,397 Avg Close Range
Q2 2023
Shares 45,146 Value ($000) $7,277 Avg Close Range
Q1 2023
Shares 46,621 Value ($000) $7,075 Avg Close Range
Q4 2022
Shares 48,448 Value ($000) $7,028 Avg Close Range
Q3 2022
Shares 50,587 Value ($000) $6,501 Avg Close Range
Q2 2022
Shares 53,726 Value ($000) $7,385 Avg Close Range
Q1 2022
Shares 58,749 Value ($000) $9,148 Avg Close Range
Q4 2021
Shares 73,964 Value ($000) $11,548 Avg Close Range
Q3 2021
Shares 90,993 Value ($000) $13,232 Avg Close Range
Q2 2021
Shares 95,824 Value ($000) $14,148 Avg Close Range
Q1 2021
Shares 163,325 Value ($000) $23,068 Avg Close Range
Q4 2020
Shares 167,281 Value ($000) $21,415 Avg Close Range
Q3 2020
Shares 160,567 Value ($000) $18,056 Avg Close Range
Q2 2020
Shares 161,869 Value ($000) $17,516 Avg Close Range
Q1 2020
Shares 154,836 Value ($000) $14,903 Avg Close Range
Q4 2019
Shares 151,773 Value ($000) $19,744 Avg Close Range
Q3 2019
Shares 146,686 Value ($000) $17,476 Avg Close Range
Q2 2019
Shares 145,505 Value ($000) $16,962 Avg Close Range
Q1 2019
Shares 138,472 Value ($000) $15,858 Avg Close Range
Q4 2018
Shares 133,883 Value ($000) $13,541 Avg Close Range
Q3 2018
Shares 126,351 Value ($000) $14,637 Avg Close Range
Q2 2018
Shares 139,394 Value ($000) $15,351 Avg Close Range
Q1 2018
Shares 140,204 Value ($000) $15,330 Avg Close Range
Q4 2017
Shares 135,180 Value ($000) $15,443 Avg Close Range
Q3 2017
Shares 114,455 Value ($000) $12,351 Avg Close Range
Q2 2017
Shares 106,118 Value ($000) $11,138 Avg Close Range
Q1 2017
Shares 11,750 Value ($000) $9,589 Avg Close Range
Q4 2016
Shares 89,247 Value ($000) $9,048 Avg Close Range
Q3 2016
Shares 76,548 Value ($000) $7,269 Avg Close Range
Q2 2016
Shares 62,265 Value ($000) $5,784 Avg Close Range
Q1 2016
Shares 36,419 Value ($000) $3,275 Avg Close Range
Q3 2014
Shares 9,645 Value ($000) $869 Avg Close Range