ISHARES TR

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 95,602 Value ($000) $20,274 Avg Close Range
Q3 2025
Shares 95,919 Value ($000) $19,808 Avg Close Range
Q2 2025
Shares 96,915 Value ($000) $18,939 Avg Close Range
Q1 2025
Shares 100,756 Value ($000) $18,345 Avg Close Range
Q4 2024
Shares 105,850 Value ($000) $20,684 Avg Close Range
Q3 2024
Shares 107,473 Value ($000) $21,190 Avg Close Range
Q2 2024
Shares 111,974 Value ($000) $20,971 Avg Close Range
Q1 2024
Shares 113,532 Value ($000) $21,209 Avg Close Range
Q4 2023
Shares 111,923 Value ($000) $19,462 Avg Close Range
Q3 2023
Shares 106,758 Value ($000) $16,424 Avg Close Range
Q2 2023
Shares 108,177 Value ($000) $17,437 Avg Close Range
Q1 2023
Shares 112,212 Value ($000) $17,029 Avg Close Range
Q4 2022
Shares 112,741 Value ($000) $16,355 Avg Close Range
Q3 2022
Shares 109,461 Value ($000) $14,068 Avg Close Range
Q2 2022
Shares 83,616 Value ($000) $11,494 Avg Close Range
Q1 2022
Shares 82,636 Value ($000) $12,868 Avg Close Range
Q4 2021
Shares 38,073 Value ($000) $5,963 Avg Close Range
Q3 2021
Shares 41,378 Value ($000) $6,017 Avg Close Range
Q2 2021
Shares 40,710 Value ($000) $6,010 Avg Close Range
Q1 2021
Shares 31,943 Value ($000) $4,512 Avg Close Range
Q4 2020
Shares 4,634 Value ($000) $593 Avg Close Range
Q3 2020
Shares 4,627 Value ($000) $520 Avg Close Range
Q2 2020
Shares 4,290 Value ($000) $464 Avg Close Range
Q1 2020
Shares 29,548 Value ($000) $2,844 Avg Close Range
Q4 2019
Shares 334 Value ($000) $43 Avg Close Range
Q3 2019
Shares 333 Value ($000) $40 Avg Close Range
Q2 2019
Shares 53 Value ($000) $6 Avg Close Range
Q1 2019
Shares 53 Value ($000) $6 Avg Close Range
Q4 2018
Shares 53 Value ($000) $5 Avg Close Range
Q3 2018
Shares 53 Value ($000) $6 Avg Close Range
Q2 2018
Shares 53 Value ($000) $6 Avg Close Range
Q1 2018
Shares 53 Value ($000) $6 Avg Close Range
Q4 2017
Shares 53 Value ($000) $6 Avg Close Range
Q3 2017
Shares 53 Value ($000) $6 Avg Close Range
Q2 2017
Shares 216 Value ($000) $23 Avg Close Range
Q1 2017
Shares 53 Value ($000) $6 Avg Close Range
Q4 2016
Shares 53 Value ($000) $5 Avg Close Range
Q3 2016
Shares 557 Value ($000) $53 Avg Close Range
Q2 2016
Shares 53 Value ($000) $5 Avg Close Range
Q1 2016
Shares 53 Value ($000) $5 Avg Close Range
Q4 2015
Shares 53 Value ($000) $5 Avg Close Range
Q3 2015
Shares 53 Value ($000) $4 Avg Close Range
Q2 2015
Shares 53 Value ($000) $5 Avg Close Range
Q1 2015
Shares 53 Value ($000) $5 Avg Close Range
Q2 2014
Shares 5,962 Value ($000) $538 Avg Close Range
Q1 2014
Shares 5,962 Value ($000) $518 Avg Close Range