ISHARES TR

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

JFS WEALTH ADVISORS, LLC's Holding History (CIK: 0001568068)

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

Q4 2025
Shares 122,662 Value ($000) $26,013 Avg Close — Range —
Q3 2025
Shares 127,409 Value ($000) $26,311 Avg Close — Range —
Q2 2025
Shares 129,631 Value ($000) $25,333 Avg Close — Range —
Q1 2025
Shares 130,444 Value ($000) $24,860 Avg Close — Range —
Q4 2024
Shares 132,779 Value ($000) $25,345 Avg Close — Range —
Q3 2024
Shares 133,322 Value ($000) $26,287 Avg Close — Range —
Q2 2024
Shares 133,783 Value ($000) $24,350 Avg Close — Range —
Q1 2024
Shares 135,537 Value ($000) $25,320 Avg Close — Range —
Q4 2023
Shares 124,731 Value ($000) $21,689 Avg Close — Range —
Q3 2023
Shares 109,780 Value ($000) $16,889 Avg Close — Range —
Q2 2023
Shares 106,729 Value ($000) $17,204 Avg Close — Range —
Q1 2023
Shares 104,543 Value ($000) $15,865 Avg Close — Range —
Q4 2022
Shares 103,751 Value ($000) $15,051 Avg Close — Range —
Q3 2022
Shares 115,353 Value ($000) $14,825 Avg Close — Range —
Q2 2022
Shares 115,626 Value ($000) $15,894 Avg Close — Range —
Q1 2022
Shares 111,061 Value ($000) $17,294 Avg Close — Range —
Q4 2021
Shares 104,582 Value ($000) $16,381 Avg Close — Range —
Q3 2021
Shares 85,471 Value ($000) $12,429 Avg Close — Range —
Q2 2021
Shares 11,502 Value ($000) $1,698 Avg Close — Range —
Q1 2021
Shares 5,473 Value ($000) $773 Avg Close — Range —
Q4 2020
Shares 1,235 Value ($000) $158 Avg Close — Range —
Q3 2020
Shares 1,234 Value ($000) $139 Avg Close — Range —
Q2 2020
Shares 1,234 Value ($000) $134 Avg Close — Range —
Q1 2020
Shares 1,686 Value ($000) $162 Avg Close — Range —
Q4 2019
Shares 1,065 Value ($000) $139 Avg Close — Range —
Q3 2019
Shares 1,065 Value ($000) $127 Avg Close — Range —
Q2 2019
Shares 612 Value ($000) $71 Avg Close — Range —
Q1 2019
Shares 612 Value ($000) $69 Avg Close — Range —
Q4 2018
Shares 612 Value ($000) $62 Avg Close — Range —
Q3 2018
Shares 611 Value ($000) $71 Avg Close — Range —
Q2 2018
Shares 611 Value ($000) $67 Avg Close — Range —
Q1 2018
Shares 611 Value ($000) $67 Avg Close — Range —
Q4 2017
Shares 610 Value ($000) $70 Avg Close — Range —
Q3 2017
Shares 610 Value ($000) $66 Avg Close — Range —
Q2 2017
Shares 178 Value ($000) $19 Avg Close — Range —
Q1 2017
Shares 177 Value ($000) $18 Avg Close — Range —
Q4 2016
Shares 177 Value ($000) $18 Avg Close — Range —
Q3 2016
Shares 126 Value ($000) $12 Avg Close — Range —
Q2 2016
Shares 126 Value ($000) $12 Avg Close — Range —
Q1 2016
Shares 191 Value ($000) $17 Avg Close — Range —
Q4 2015
Shares 191 Value ($000) $17 Avg Close — Range —