ISHARES TR

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

Focused Wealth Management, Inc's Holding History (CIK: 0001586052)

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

Q4 2023
Shares 213 Value ($000) $37 Avg Close — Range —
Q3 2023
Shares 213 Value ($000) $33 Avg Close — Range —
Q2 2023
Shares 213 Value ($000) $34 Avg Close — Range —
Q1 2023
Shares 213 Value ($000) $32 Avg Close — Range —
Q4 2022
Shares 213 Value ($000) $31 Avg Close — Range —
Q3 2022
Shares 213 Value ($000) $27 Avg Close — Range —
Q2 2022
Shares 213 Value ($000) $29 Avg Close — Range —
Q1 2022
Shares 213 Value ($000) $33 Avg Close — Range —
Q4 2021
Shares 213 Value ($000) $33 Avg Close — Range —
Q3 2021
Shares 213 Value ($000) $31 Avg Close — Range —
Q2 2021
Shares 213 Value ($000) $31 Avg Close — Range —
Q1 2021
Shares 213 Value ($000) $30 Avg Close — Range —
Q4 2020
Shares 213 Value ($000) $27 Avg Close — Range —
Q3 2020
Shares 213 Value ($000) $24 Avg Close — Range —
Q2 2020
Shares 213 Value ($000) $23 Avg Close — Range —
Q1 2020
Shares 213 Value ($000) $21 Avg Close — Range —
Q4 2019
Shares 213 Value ($000) $28 Avg Close — Range —
Q3 2019
Shares 213 Value ($000) $25 Avg Close — Range —
Q2 2019
Shares 213 Value ($000) $25 Avg Close — Range —
Q1 2019
Shares 213 Value ($000) $24 Avg Close — Range —
Q4 2018
Shares 213 Value ($000) $22 Avg Close — Range —
Q3 2018
Shares 213 Value ($000) $25 Avg Close — Range —
Q2 2018
Shares 212 Value ($000) $23 Avg Close — Range —
Q1 2018
Shares 212 Value ($000) $23 Avg Close — Range —
Q4 2017
Shares 211 Value ($000) $24 Avg Close — Range —
Q3 2017
Shares 421 Value ($000) $45 Avg Close — Range —
Q2 2017
Shares 208 Value ($000) $22 Avg Close — Range —
Q1 2017
Shares 208 Value ($000) $22 Avg Close — Range —
Q4 2016
Shares 207 Value ($000) $21 Avg Close — Range —
Q3 2016
Shares 206 Value ($000) $20 Avg Close — Range —
Q2 2016
Shares 205 Value ($000) $19 Avg Close — Range —
Q1 2016
Shares 204 Value ($000) $18 Avg Close — Range —
Q4 2015
Shares 3,347 Value ($000) $296 Avg Close — Range —
Q3 2015
Shares 319 Value ($000) $27 Avg Close — Range —
Q2 2015
Shares 319 Value ($000) $29 Avg Close — Range —
Q1 2015
Shares 318 Value ($000) $29 Avg Close — Range —
Q4 2014
Shares 317 Value ($000) $30 Avg Close — Range —
Q3 2014
Shares 316 Value ($000) $29 Avg Close — Range —
Q2 2014
Shares 316 Value ($000) $28 Avg Close — Range —
Q1 2014
Shares 197 Value ($000) $17 Avg Close — Range —
Q4 2013
Shares 196 Value ($000) $17 Avg Close — Range —
Q3 2013
Shares 390 Value ($000) $31 Avg Close — Range —