ISHARES TR

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

Newman Dignan & Sheerar, Inc.'s Holding History (CIK: 0001566493)

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

Q2 2023
Shares 1,353 Value ($000) $218 Avg Close — Range —
Q1 2023
Shares 1,353 Value ($000) $205 Avg Close — Range —
Q3 2022
Shares 3,435 Value ($000) $441 Avg Close — Range —
Q2 2022
Shares 3,435 Value ($000) $472 Avg Close — Range —
Q1 2022
Shares 3,486 Value ($000) $543 Avg Close — Range —
Q4 2021
Shares 3,486 Value ($000) $546 Avg Close — Range —
Q3 2021
Shares 3,590 Value ($000) $522 Avg Close — Range —
Q2 2021
Shares 3,787 Value ($000) $559 Avg Close — Range —
Q1 2021
Shares 3,787 Value ($000) $535 Avg Close — Range —
Q4 2020
Shares 3,887 Value ($000) $498 Avg Close — Range —
Q3 2020
Shares 3,887 Value ($000) $437 Avg Close — Range —
Q2 2020
Shares 3,887 Value ($000) $437 Avg Close — Range —
Q1 2020
Shares 3,887 Value ($000) $398 Avg Close — Range —
Q4 2019
Shares 4,251 Value ($000) $553 Avg Close — Range —
Q3 2019
Shares 4,257 Value ($000) $507 Avg Close — Range —
Q2 2019
Shares 4,579 Value ($000) $534 Avg Close — Range —
Q1 2019
Shares 4,579 Value ($000) $516 Avg Close — Range —
Q4 2018
Shares 4,299 Value ($000) $435 Avg Close — Range —
Q3 2018
Shares 4,310 Value ($000) $501 Avg Close — Range —
Q2 2018
Shares 4,310 Value ($000) $475 Avg Close — Range —
Q1 2018
Shares 4,310 Value ($000) $475 Avg Close — Range —
Q4 2017
Shares 4,685 Value ($000) $535 Avg Close — Range —
Q3 2017
Shares 4,761 Value ($000) $514 Avg Close — Range —
Q2 2017
Shares 4,855 Value ($000) $510 Avg Close — Range —
Q1 2017
Shares 4,982 Value ($000) $518 Avg Close — Range —
Q4 2016
Shares 4,981 Value ($000) $505 Avg Close — Range —
Q3 2016
Shares 5,605 Value ($000) $532 Avg Close — Range —
Q2 2016
Shares 5,655 Value ($000) $525 Avg Close — Range —
Q1 2016
Shares 5,655 Value ($000) $509 Avg Close — Range —
Q4 2015
Shares 5,653 Value ($000) $500 Avg Close — Range —
Q3 2015
Shares 5,653 Value ($000) $475 Avg Close — Range —
Q2 2015
Shares 5,452 Value ($000) $503 Avg Close — Range —
Q1 2015
Shares 5,400 Value ($000) $500 Avg Close — Range —
Q4 2014
Shares 5,400 Value ($000) $506 Avg Close — Range —
Q3 2014
Shares 5,450 Value ($000) $491 Avg Close — Range —
Q2 2014
Shares 5,600 Value ($000) $506 Avg Close — Range —
Q1 2014
Shares 5,996 Value ($000) $521 Avg Close — Range —
Q4 2013
Shares 6,071 Value ($000) $519 Avg Close — Range —
Q3 2013
Shares 6,193 Value ($000) $485 Avg Close — Range —
Q2 2013
Shares 6,218 Value ($000) $471 Avg Close — Range —