ISHARES TR

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

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 90,633 Value ($000) $19,221 Avg Close Range
Q3 2025
Shares 79,626 Value ($000) $16,444 Avg Close Range
Q2 2025
Shares 77,037 Value ($000) $15,175 Avg Close Range
Q1 2025
Shares 65,544 Value ($000) $12,491 Avg Close Range
Q4 2024
Shares 61,181 Value ($000) $11,678 Avg Close Range
Q3 2024
Shares 51,123 Value ($000) $9,305 Avg Close Range
Q2 2024
Shares 51,123 Value ($000) $9,305 Avg Close Range
Q1 2024
Shares 35,776 Value ($000) $6,683 Avg Close Range
Q4 2023
Shares 23,629 Value ($000) $4,109 Avg Close Range
Q3 2023
Shares 29,427 Value ($000) $4,527 Avg Close Range
Q2 2023
Shares 32,088 Value ($000) $5,172 Avg Close Range
Q1 2023
Shares 34,182 Value ($000) $5,187 Avg Close Range
Q4 2022
Shares 34,744 Value ($000) $5,040 Avg Close Range
Q3 2022
Shares 32,297 Value ($000) $4,151 Avg Close Range
Q2 2022
Shares 31,431 Value ($000) $4,320 Avg Close Range
Q1 2022
Shares 31,774 Value ($000) $4,948 Avg Close Range
Q4 2021
Shares 27,986 Value ($000) $4,383 Avg Close Range
Q3 2021
Shares 24,889 Value ($000) $3,619 Avg Close Range
Q2 2021
Shares 43,834 Value ($000) $6,471 Avg Close Range
Q1 2021
Shares 26,959 Value ($000) $3,807 Avg Close Range
Q4 2020
Shares 31,341 Value ($000) $4,013 Avg Close Range
Q3 2020
Shares 29,395 Value ($000) $3,305 Avg Close Range
Q2 2020
Shares 33,079 Value ($000) $3,580 Avg Close Range
Q1 2020
Shares 43,311 Value ($000) $4,168 Avg Close Range
Q4 2019
Shares 64,744 Value ($000) $8,423 Avg Close Range
Q3 2019
Shares 45,330 Value ($000) $5,284 Avg Close Range
Q2 2019
Shares 45,330 Value ($000) $5,284 Avg Close Range
Q1 2019
Shares 72,077 Value ($000) $8,125 Avg Close Range
Q4 2018
Shares 75,581 Value ($000) $7,645 Avg Close Range
Q3 2018
Shares 65,214 Value ($000) $7,554 Avg Close Range
Q2 2018
Shares 58,064 Value ($000) $6,629 Avg Close Range
Q1 2018
Shares 64,499 Value ($000) $7,052 Avg Close Range
Q4 2017
Shares 42,357 Value ($000) $4,839 Avg Close Range
Q3 2017
Shares 39,158 Value ($000) $4,226 Avg Close Range
Q2 2017
Shares 39,769 Value ($000) $4,174 Avg Close Range
Q1 2017
Shares 46,771 Value ($000) $4,866 Avg Close Range
Q3 2016
Shares 48,373 Value ($000) $4,594 Avg Close Range
Q2 2016
Shares 26,290 Value ($000) $2,442 Avg Close Range
Q1 2016
Shares 27,773 Value ($000) $2,498 Avg Close Range
Q4 2015
Shares 6,334 Value ($000) $561 Avg Close Range
Q3 2015
Shares 3,651 Value ($000) $307 Avg Close Range
Q2 2015
Shares 3,450 Value ($000) $320 Avg Close Range
Q1 2015
Shares 10,962 Value ($000) $1,023 Avg Close Range
Q4 2014
Shares 29,864 Value ($000) $2,724 Avg Close Range
Q3 2014
Shares 28,419 Value ($000) $2,560 Avg Close Range
Q2 2014
Shares 28,029 Value ($000) $2,530 Avg Close Range
Q1 2014
Shares 28,298 Value ($000) $2,459 Avg Close Range
Q4 2013
Shares 28,321 Value ($000) $2,420 Avg Close Range
Q3 2013
Shares 28,158 Value ($000) $2,205 Avg Close Range
Q2 2013
Shares 28,972 Value ($000) $2,262 Avg Close Range