ISHARES TR

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

Ascent Wealth Partners, LLC's Holding History (CIK: 0001546865)

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

Q4 2025
Shares 22,526 Value ($000) $4,777 Avg Close Range
Q3 2025
Shares 22,260 Value ($000) $4,597 Avg Close Range
Q2 2025
Shares 21,069 Value ($000) $4,117 Avg Close Range
Q1 2025
Shares 20,652 Value ($000) $3,936 Avg Close Range
Q4 2024
Shares 19,633 Value ($000) $3,748 Avg Close Range
Q3 2024
Shares 16,917 Value ($000) $3,336 Avg Close Range
Q2 2024
Shares 16,649 Value ($000) $3,030 Avg Close Range
Q1 2024
Shares 16,305 Value ($000) $3,046 Avg Close Range
Q4 2023
Shares 15,990 Value ($000) $2,781 Avg Close Range
Q3 2023
Shares 15,489 Value ($000) $2,383 Avg Close Range
Q2 2023
Shares 16,058 Value ($000) $2,588 Avg Close Range
Q1 2023
Shares 19,490 Value ($000) $2,958 Avg Close Range
Q4 2022
Shares 20,070 Value ($000) $2,910 Avg Close Range
Q3 2022
Shares 20,436 Value ($000) $2,626 Avg Close Range
Q2 2022
Shares 19,786 Value ($000) $2,720 Avg Close Range
Q1 2022
Shares 18,552 Value ($000) $2,889 Avg Close Range
Q4 2021
Shares 14,806 Value ($000) $2,319 Avg Close Range
Q3 2021
Shares 14,555 Value ($000) $2,117 Avg Close Range
Q2 2021
Shares 14,771 Value ($000) $2,181 Avg Close Range
Q1 2021
Shares 15,170 Value ($000) $2,143 Avg Close Range
Q4 2020
Shares 11,463 Value ($000) $1,468 Avg Close Range
Q3 2020
Shares 11,821 Value ($000) $1,329 Avg Close Range
Q2 2020
Shares 12,270 Value ($000) $1,328 Avg Close Range
Q1 2020
Shares 16,559 Value ($000) $1,594 Avg Close Range
Q4 2019
Shares 14,233 Value ($000) $1,852 Avg Close Range
Q3 2019
Shares 14,288 Value ($000) $1,702 Avg Close Range
Q2 2019
Shares 14,381 Value ($000) $1,676 Avg Close Range
Q1 2019
Shares 14,197 Value ($000) $1,601 Avg Close Range
Q4 2018
Shares 14,276 Value ($000) $1,444 Avg Close Range
Q3 2018
Shares 13,465 Value ($000) $1,560 Avg Close Range
Q2 2018
Shares 12,574 Value ($000) $1,385 Avg Close Range
Q1 2018
Shares 11,207 Value ($000) $1,225 Avg Close Range
Q4 2017
Shares 11,311 Value ($000) $1,292 Avg Close Range
Q3 2017
Shares 6,359 Value ($000) $686 Avg Close Range