ISHARES TR

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

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q4 2025
Shares 13,192 Value ($000) $2,798 Avg Close Range
Q3 2025
Shares 13,369 Value ($000) $2,761 Avg Close Range
Q2 2025
Shares 13,607 Value ($000) $2,659 Avg Close Range
Q1 2025
Shares 13,725 Value ($000) $2,616 Avg Close Range
Q4 2024
Shares 13,820 Value ($000) $2,638 Avg Close Range
Q3 2024
Shares 14,046 Value ($000) $2,770 Avg Close Range
Q2 2024
Shares 14,837 Value ($000) $2,701 Avg Close Range
Q1 2024
Shares 15,946 Value ($000) $2,979 Avg Close Range
Q4 2023
Shares 16,441 Value ($000) $2,859 Avg Close Range
Q3 2023
Shares 17,377 Value ($000) $2,673 Avg Close Range
Q2 2023
Shares 17,498 Value ($000) $2,821 Avg Close Range
Q1 2023
Shares 17,900 Value ($000) $2,717 Avg Close Range
Q4 2022
Shares 19,073 Value ($000) $2,767 Avg Close Range
Q3 2022
Shares 19,288 Value ($000) $2,478 Avg Close Range
Q2 2022
Shares 19,765 Value ($000) $2,716 Avg Close Range
Q1 2022
Shares 19,950 Value ($000) $3,106 Avg Close Range
Q4 2021
Shares 24,965 Value ($000) $3,910 Avg Close Range
Q3 2021
Shares 26,229 Value ($000) $3,814 Avg Close Range
Q2 2021
Shares 29,561 Value ($000) $4,364 Avg Close Range
Q1 2021
Shares 32,908 Value ($000) $4,647 Avg Close Range
Q4 2020
Shares 36,252 Value ($000) $4,640 Avg Close Range
Q3 2020
Shares 36,711 Value ($000) $4,128 Avg Close Range
Q2 2020
Shares 37,363 Value ($000) $4,043 Avg Close Range
Q1 2020
Shares 37,866 Value ($000) $3,644 Avg Close Range
Q4 2019
Shares 37,402 Value ($000) $4,865 Avg Close Range
Q3 2019
Shares 38,600 Value ($000) $4,598 Avg Close Range
Q2 2019
Shares 38,809 Value ($000) $4,524 Avg Close Range
Q1 2019
Shares 40,255 Value ($000) $4,538 Avg Close Range
Q4 2018
Shares 39,433 Value ($000) $3,988 Avg Close Range
Q3 2018
Shares 39,245 Value ($000) $4,546 Avg Close Range
Q2 2018
Shares 39,263 Value ($000) $4,324 Avg Close Range
Q1 2018
Shares 39,393 Value ($000) $4,307 Avg Close Range
Q4 2017
Shares 35,119 Value ($000) $4,012 Avg Close Range
Q3 2017
Shares 33,656 Value ($000) $3,632 Avg Close Range
Q2 2017
Shares 32,715 Value ($000) $3,434 Avg Close Range
Q1 2017
Shares 29,346 Value ($000) $3,053 Avg Close Range
Q4 2016
Shares 27,255 Value ($000) $2,763 Avg Close Range
Q3 2016
Shares 26,072 Value ($000) $2,476 Avg Close Range
Q2 2016
Shares 25,893 Value ($000) $2,405 Avg Close Range
Q1 2016
Shares 23,882 Value ($000) $2,148 Avg Close Range
Q4 2015
Shares 8,027 Value ($000) $711 Avg Close Range
Q3 2015
Shares 6,906 Value ($000) $580 Avg Close Range
Q2 2015
Shares 6,931 Value ($000) $639 Avg Close Range
Q1 2015
Shares 7,561 Value ($000) $700 Avg Close Range
Q4 2014
Shares 7,731 Value ($000) $725 Avg Close Range
Q3 2014
Shares 8,677 Value ($000) $782 Avg Close Range
Q2 2014
Shares 9,134 Value ($000) $825 Avg Close Range
Q1 2014
Shares 10,331 Value ($000) $898 Avg Close Range
Q4 2013
Shares 12,521 Value ($000) $1,070 Avg Close Range