ISHARES TR

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

MCF Advisors LLC's Holding History (CIK: 0001602905)

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

Q4 2025
Shares 1,215 Value ($000) $258 Avg Close — Range —
Q3 2025
Shares 1,215 Value ($000) $251 Avg Close — Range —
Q2 2025
Shares 1,215 Value ($000) $237 Avg Close — Range —
Q1 2025
Shares 1,215 Value ($000) $232 Avg Close — Range —
Q4 2024
Shares 4,158 Value ($000) $794 Avg Close — Range —
Q3 2024
Shares 4,158 Value ($000) $820 Avg Close — Range —
Q2 2024
Shares 4,553 Value ($000) $829 Avg Close — Range —
Q1 2024
Shares 4,553 Value ($000) $851 Avg Close — Range —
Q4 2023
Shares 4,553 Value ($000) $792 Avg Close — Range —
Q3 2023
Shares 4,158 Value ($000) $640 Avg Close — Range —
Q2 2023
Shares 4,158 Value ($000) $670 Avg Close — Range —
Q1 2023
Shares 4,158 Value ($000) $631 Avg Close — Range —
Q4 2022
Shares 4,158 Value ($000) $603 Avg Close — Range —
Q3 2022
Shares 4,158 Value ($000) $534 Avg Close — Range —
Q2 2022
Shares 4,158 Value ($000) $572 Avg Close — Range —
Q1 2022
Shares 6,158 Value ($000) $959 Avg Close — Range —
Q3 2021
Shares 3,236 Value ($000) $471 Avg Close — Range —
Q2 2021
Shares 260 Value ($000) $38 Avg Close — Range —
Q1 2021
Shares 260 Value ($000) $37 Avg Close — Range —
Q4 2020
Shares 261 Value ($000) $33 Avg Close — Range —
Q3 2020
Shares 271 Value ($000) $30 Avg Close — Range —
Q2 2020
Shares 271 Value ($000) $29 Avg Close — Range —
Q1 2020
Shares 271 Value ($000) $26 Avg Close — Range —
Q4 2019
Shares 271 Value ($000) $35 Avg Close — Range —
Q3 2019
Shares 271 Value ($000) $32 Avg Close — Range —
Q2 2019
Shares 271 Value ($000) $32 Avg Close — Range —
Q1 2019
Shares 271 Value ($000) $31 Avg Close — Range —
Q4 2018
Shares 271 Value ($000) $27 Avg Close — Range —
Q3 2018
Shares 271 Value ($000) $31 Avg Close — Range —
Q2 2018
Shares 271 Value ($000) $30 Avg Close — Range —
Q1 2018
Shares 271 Value ($000) $30 Avg Close — Range —
Q4 2017
Shares 271 Value ($000) $31 Avg Close — Range —
Q3 2017
Shares 271 Value ($000) $29 Avg Close — Range —
Q2 2017
Shares 271 Value ($000) $28 Avg Close — Range —
Q1 2017
Shares 271 Value ($000) $28 Avg Close — Range —
Q4 2016
Shares 271 Value ($000) $27 Avg Close — Range —
Q3 2016
Shares 25 Value ($000) $2 Avg Close — Range —
Q2 2016
Shares 25 Value ($000) $2 Avg Close — Range —
Q1 2016
Shares 25 Value ($000) $2 Avg Close — Range —
Q4 2015
Shares 25 Value ($000) $2 Avg Close — Range —
Q3 2015
Shares 25 Value ($000) $2 Avg Close — Range —
Q2 2015
Shares 25 Value ($000) $2 Avg Close — Range —
Q1 2015
Shares 25 Value ($000) $2 Avg Close — Range —
Q4 2014
Shares 69 Value ($000) $6 Avg Close — Range —
Q3 2014
Shares 69 Value ($000) $6 Avg Close — Range —
Q2 2014
Shares 69 Value ($000) $6 Avg Close — Range —
Q1 2014
Shares 69 Value ($000) $6 Avg Close — Range —
Q4 2013
Shares 69 Value ($000) $6 Avg Close — Range —
Q3 2013
Shares 69 Value ($000) $6 Avg Close — Range —
Q2 2013
Shares 25 Value ($000) $2 Avg Close — Range —
Q1 2013
Shares 25 Value ($000) $2 Avg Close — Range —
Q4 2012
Shares 25 Value ($000) $2 Avg Close — Range —
Q3 2012
Shares 25 Value ($000) $2 Avg Close — Range —
Q2 2012
Shares 25 Value ($000) $2 Avg Close — Range —
Q1 2012
Shares 25 Value ($000) $2 Avg Close — Range —