ISHARES TR

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

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025
Shares 3,342 Value ($000) $709 Avg Close Range
Q3 2025
Shares 3,076 Value ($000) $635 Avg Close Range
Q2 2025
Shares 3,169 Value ($000) $619 Avg Close Range
Q1 2025
Shares 3,362 Value ($000) $641 Avg Close Range
Q4 2024
Shares 3,917 Value ($000) $748 Avg Close Range
Q3 2024
Shares 6,824 Value ($000) $1,346 Avg Close Range
Q2 2024
Shares 7,448 Value ($000) $1,356 Avg Close Range
Q1 2024
Shares 7,436 Value ($000) $1,389 Avg Close Range
Q4 2023
Shares 7,305 Value ($000) $1,269 Avg Close Range
Q3 2023
Shares 6,655 Value ($000) $1,024 Avg Close Range
Q2 2023
Shares 4,592 Value ($000) $740 Avg Close Range
Q1 2023
Shares 3,604 Value ($000) $547 Avg Close Range
Q4 2022
Shares 3,604 Value ($000) $523 Avg Close Range
Q3 2022
Shares 3,469 Value ($000) $446 Avg Close Range
Q2 2022
Shares 3,438 Value ($000) $473 Avg Close Range
Q1 2022
Shares 4,529 Value ($000) $705 Avg Close Range
Q4 2021
Shares 3,451 Value ($000) $541 Avg Close Range
Q3 2021
Shares 4,475 Value ($000) $651 Avg Close Range
Q2 2021
Shares 4,051 Value ($000) $598 Avg Close Range
Q1 2021
Shares 4,693 Value ($000) $663 Avg Close Range
Q4 2020
Shares 3,929 Value ($000) $503 Avg Close Range
Q3 2020
Shares 5,901 Value ($000) $664 Avg Close Range
Q2 2020
Shares 5,894 Value ($000) $638 Avg Close Range
Q1 2020
Shares 6,438 Value ($000) $620 Avg Close Range
Q4 2019
Shares 6,653 Value ($000) $865 Avg Close Range
Q3 2019
Shares 6,648 Value ($000) $792 Avg Close Range
Q2 2019
Shares 6,652 Value ($000) $775 Avg Close Range
Q1 2019
Shares 4,921 Value ($000) $555 Avg Close Range
Q4 2018
Shares 4,920 Value ($000) $532 Avg Close Range
Q3 2018
Shares 2,541 Value ($000) $294 Avg Close Range
Q2 2018
Shares 11,330 Value ($000) $1,248 Avg Close Range
Q1 2018
Shares 10,376 Value ($000) $1,135 Avg Close Range
Q4 2017
Shares 7,467 Value ($000) $853 Avg Close Range
Q3 2017
Shares 7,272 Value ($000) $785 Avg Close Range
Q2 2017
Shares 7,084 Value ($000) $744 Avg Close Range
Q1 2017
Shares 7,496 Value ($000) $780 Avg Close Range
Q4 2016
Shares 7,741 Value ($000) $785 Avg Close Range
Q3 2016
Shares 6,991 Value ($000) $664 Avg Close Range
Q2 2016
Shares 6,541 Value ($000) $608 Avg Close Range
Q1 2016
Shares 5,759 Value ($000) $518 Avg Close Range
Q4 2015
Shares 5,779 Value ($000) $512 Avg Close Range
Q3 2015
Shares 5,222 Value ($000) $439 Avg Close Range
Q1 2015
Shares 6,184 Value ($000) $572 Avg Close Range
Q4 2014
Shares 7,940 Value ($000) $745 Avg Close Range
Q3 2014
Shares 2,575 Value ($000) $232 Avg Close Range