ISHARES TR

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

Regal Investment Advisors LLC's Holding History (CIK: 0001559789)

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

Q4 2025
Shares 101,961 Value ($000) $21,623 Avg Close Range
Q3 2025
Shares 62,201 Value ($000) $12,845 Avg Close Range
Q2 2025
Shares 56,553 Value ($000) $11,052 Avg Close Range
Q1 2025
Shares 48,275 Value ($000) $9,200 Avg Close Range
Q4 2024
Shares 32,816 Value ($000) $6,264 Avg Close Range
Q3 2024
Shares 32,485 Value ($000) $6,405 Avg Close Range
Q2 2024
Shares 28,000 Value ($000) $5,096 Avg Close Range
Q1 2024
Shares 26,993 Value ($000) $5,043 Avg Close Range
Q4 2023
Shares 5,997 Value ($000) $1,043 Avg Close Range
Q3 2023
Shares 6,453 Value ($000) $993 Avg Close Range
Q2 2023
Shares 6,370 Value ($000) $1,027 Avg Close Range
Q1 2023
Shares 6,430 Value ($000) $976 Avg Close Range
Q4 2022
Shares 6,284 Value ($000) $912 Avg Close Range
Q3 2022
Shares 5,856 Value ($000) $753 Avg Close Range
Q2 2022
Shares 5,648 Value ($000) $776 Avg Close Range
Q1 2022
Shares 5,496 Value ($000) $856 Avg Close Range
Q4 2021
Shares 4,826 Value ($000) $756 Avg Close Range
Q3 2021
Shares 4,162 Value ($000) $605 Avg Close Range
Q2 2021
Shares 4,218 Value ($000) $623 Avg Close Range
Q4 2020
Shares 2,776 Value ($000) $355 Avg Close Range
Q2 2020
Shares 3,566 Value ($000) $386 Avg Close Range
Q4 2019
Shares 4,976 Value ($000) $647 Avg Close Range
Q3 2019
Shares 4,993 Value ($000) $595 Avg Close Range
Q2 2019
Shares 5,264 Value ($000) $614 Avg Close Range
Q1 2019
Shares 5,318 Value ($000) $600 Avg Close Range
Q4 2018
Shares 3,695 Value ($000) $374 Avg Close Range
Q3 2018
Shares 4,944 Value ($000) $573 Avg Close Range
Q2 2018
Shares 3,805 Value ($000) $419 Avg Close Range
Q1 2018
Shares 5,469 Value ($000) $598 Avg Close Range
Q4 2017
Shares 5,308 Value ($000) $606 Avg Close Range
Q3 2017
Shares 4,925 Value ($000) $531 Avg Close Range
Q2 2017
Shares 6,591 Value ($000) $692 Avg Close Range
Q1 2017
Shares 5,918 Value ($000) $616 Avg Close Range
Q4 2016
Shares 5,733 Value ($000) $581 Avg Close Range
Q3 2016
Shares 4,994 Value ($000) $474 Avg Close Range
Q2 2016
Shares 5,752 Value ($000) $534 Avg Close Range
Q1 2016
Shares 5,742 Value ($000) $516 Avg Close Range
Q4 2015
Shares 5,120 Value ($000) $453 Avg Close Range
Q3 2015
Shares 3,776 Value ($000) $317 Avg Close Range
Q2 2015
Shares 4,410 Value ($000) $406 Avg Close Range
Q1 2015
Shares 4,009 Value ($000) $371 Avg Close Range
Q4 2014
Shares 4,083 Value ($000) $383 Avg Close Range
Q3 2014
Shares 4,458 Value ($000) $402 Avg Close Range
Q2 2014
Shares 4,457 Value ($000) $402 Avg Close Range
Q1 2014
Shares 4,160 Value ($000) $362 Avg Close Range
Q4 2013
Shares 4,156 Value ($000) $355 Avg Close Range
Q3 2013
Shares 4,061 Value ($000) $318 Avg Close Range
Q2 2013
Shares 3,868 Value ($000) $295 Avg Close Range