ISHARES TR

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

Cranbrook Wealth Management, LLC's Holding History (CIK: 0001599084)

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

Q4 2025
Shares 23,752 Value ($000) $5,037 Avg Close Range
Q3 2025
Shares 23,882 Value ($000) $4,932 Avg Close Range
Q2 2025
Shares 25,291 Value ($000) $4,942 Avg Close Range
Q1 2025
Shares 24,500 Value ($000) $4,669 Avg Close Range
Q4 2024
Shares 24,785 Value ($000) $4,731 Avg Close Range
Q3 2024
Shares 24,860 Value ($000) $4,902 Avg Close Range
Q2 2024
Shares 24,679 Value ($000) $4,492 Avg Close Range
Q1 2024
Shares 24,513 Value ($000) $4,579 Avg Close Range
Q4 2023
Shares 23,923 Value ($000) $4,160 Avg Close Range
Q3 2023
Shares 24,431 Value ($000) $3,758 Avg Close Range
Q2 2023
Shares 25,060 Value ($000) $4,039 Avg Close Range
Q1 2023
Shares 26,538 Value ($000) $4,027 Avg Close Range
Q4 2022
Shares 29,842 Value ($000) $4,329 Avg Close Range
Q3 2022
Shares 41,948 Value ($000) $5,391 Avg Close Range
Q2 2022
Shares 41,854 Value ($000) $5,753 Avg Close Range
Q1 2022
Shares 41,892 Value ($000) $6,523 Avg Close Range
Q4 2021
Shares 42,142 Value ($000) $6,601 Avg Close Range
Q3 2021
Shares 42,829 Value ($000) $6,228 Avg Close Range
Q2 2021
Shares 42,885 Value ($000) $6,331 Avg Close Range
Q1 2021
Shares 44,081 Value ($000) $6,226 Avg Close Range
Q4 2020
Shares 46,384 Value ($000) $5,938 Avg Close Range
Q3 2020
Shares 46,948 Value ($000) $5,279 Avg Close Range
Q2 2020
Shares 46,948 Value ($000) $5,080 Avg Close Range
Q1 2020
Shares 47,905 Value ($000) $4,611 Avg Close Range
Q4 2019
Shares 47,966 Value ($000) $6,240 Avg Close Range
Q3 2019
Shares 48,085 Value ($000) $5,729 Avg Close Range
Q2 2019
Shares 48,170 Value ($000) $5,615 Avg Close Range
Q1 2019
Shares 48,670 Value ($000) $5,487 Avg Close Range
Q4 2018
Shares 48,670 Value ($000) $4,923 Avg Close Range
Q3 2018
Shares 46,801 Value ($000) $5,421 Avg Close Range
Q2 2018
Shares 50,593 Value ($000) $5,572 Avg Close Range
Q1 2018
Shares 51,552 Value ($000) $5,637 Avg Close Range
Q4 2017
Shares 52,208 Value ($000) $5,964 Avg Close Range
Q3 2017
Shares 53,624 Value ($000) $5,787 Avg Close Range
Q2 2017
Shares 55,278 Value ($000) $5,802 Avg Close Range
Q1 2017
Shares 56,689 Value ($000) $5,898 Avg Close Range
Q4 2016
Shares 57,914 Value ($000) $5,871 Avg Close Range
Q3 2016
Shares 61,913 Value ($000) $5,879 Avg Close Range
Q2 2016
Shares 65,075 Value ($000) $6,045 Avg Close Range
Q1 2016
Shares 67,492 Value ($000) $6,070 Avg Close Range
Q4 2015
Shares 67,887 Value ($000) $6,010 Avg Close Range
Q3 2015
Shares 68,022 Value ($000) $5,716 Avg Close Range
Q2 2015
Shares 49,030 Value ($000) $4,521 Avg Close Range
Q1 2015
Shares 46,982 Value ($000) $4,349 Avg Close Range
Q4 2014
Shares 47,792 Value ($000) $4,481 Avg Close Range
Q3 2014
Shares 47,456 Value ($000) $4,274 Avg Close Range
Q2 2014
Shares 47,099 Value ($000) $4,252 Avg Close Range
Q1 2014
Shares 46,836 Value ($000) $4,070 Avg Close Range
Q4 2013
Shares 47,303 Value ($000) $4,043 Avg Close Range