ISHARES TR

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 331,044 Value ($000) $70,204 Avg Close Range
Q3 2025
Shares 272,954 Value ($000) $56,368 Avg Close Range
Q2 2025
Shares 284,590 Value ($000) $55,615 Avg Close Range
Q1 2025
Shares 218,634 Value ($000) $41,667 Avg Close Range
Q4 2024
Shares 201,170 Value ($000) $38,399 Avg Close Range
Q3 2024
Shares 197,163 Value ($000) $38,875 Avg Close Range
Q2 2024
Shares 144,116 Value ($000) $26,231 Avg Close Range
Q1 2024
Shares 141,392 Value ($000) $26,413 Avg Close Range
Q4 2023
Shares 116,819 Value ($000) $20,314 Avg Close Range
Q3 2023
Shares 115,170 Value ($000) $17,718 Avg Close Range
Q2 2023
Shares 150,336 Value ($000) $24,403 Avg Close Range
Q1 2023
Shares 136,126 Value ($000) $20,658 Avg Close Range
Q4 2022
Shares 115,774 Value ($000) $2,268 Avg Close Range
Q3 2022
Shares 103,966 Value ($000) $13,361 Avg Close Range
Q2 2022
Shares 109,904 Value ($000) $15,108 Avg Close Range
Q1 2022
Shares 102,327 Value ($000) $15,935 Avg Close Range
Q4 2021
Shares 95,847 Value ($000) $15,012 Avg Close Range
Q3 2021
Shares 114,905 Value ($000) $16,710 Avg Close Range
Q2 2021
Shares 94,215 Value ($000) $13,911 Avg Close Range
Q1 2021
Shares 94,366 Value ($000) $13,327 Avg Close Range
Q4 2020
Shares 91,684 Value ($000) $11,737 Avg Close Range
Q3 2020
Shares 87,601 Value ($000) $9,774 Avg Close Range
Q2 2020
Shares 87,478 Value ($000) $9,466 Avg Close Range
Q1 2020
Shares 97,070 Value ($000) $9,343 Avg Close Range
Q4 2019
Shares 154,489 Value ($000) $20,097 Avg Close Range
Q3 2019
Shares 154,793 Value ($000) $18,614 Avg Close Range
Q2 2019
Shares 163,633 Value ($000) $19,075 Avg Close Range
Q1 2019
Shares 109,010 Value ($000) $12,295 Avg Close Range
Q4 2018
Shares 99,172 Value ($000) $10,030 Avg Close Range
Q3 2018
Shares 90,588 Value ($000) $10,598 Avg Close Range
Q2 2018
Shares 55,583 Value ($000) $6,117 Avg Close Range
Q1 2018
Shares 53,232 Value ($000) $5,812 Avg Close Range
Q4 2017
Shares 59,894 Value ($000) $6,963 Avg Close Range
Q3 2017
Shares 106,419 Value ($000) $11,570 Avg Close Range
Q2 2017
Shares 97,124 Value ($000) $10,187 Avg Close Range
Q1 2017
Shares 111,722 Value ($000) $11,562 Avg Close Range
Q4 2016
Shares 99,535 Value ($000) $10,184 Avg Close Range
Q3 2016
Shares 87,791 Value ($000) $8,268 Avg Close Range
Q2 2016
Shares 86,871 Value ($000) $8,042 Avg Close Range
Q1 2016
Shares 69,300 Value ($000) $6,621 Avg Close Range
Q4 2015
Shares 67,920 Value ($000) $6,013 Avg Close Range
Q3 2015
Shares 66,494 Value ($000) $5,587 Avg Close Range
Q2 2015
Shares 57,341 Value ($000) $5,287 Avg Close Range
Q1 2015
Shares 59,980 Value ($000) $5,552 Avg Close Range
Q4 2014
Shares 62,139 Value ($000) $5,827 Avg Close Range
Q3 2014
Shares 64,482 Value ($000) $5,808 Avg Close Range
Q2 2014
Shares 62,061 Value ($000) $5,603 Avg Close Range
Q1 2014
Shares 56,901 Value ($000) $4,945 Avg Close Range
Q4 2013
Shares 47,608 Value ($000) $4,069 Avg Close Range