ISHARES TR

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

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2025
Shares 151,922 Value ($000) $32,218 Avg Close Range
Q3 2025
Shares 149,960 Value ($000) $30,968 Avg Close Range
Q2 2025
Shares 137,931 Value ($000) $26,955 Avg Close Range
Q1 2025
Shares 134,214 Value ($000) $25,579 Avg Close Range
Q4 2024
Shares 127,806 Value ($000) $24,396 Avg Close Range
Q3 2024
Shares 118,541 Value ($000) $23,373 Avg Close Range
Q2 2024
Shares 112,482 Value ($000) $20,473 Avg Close Range
Q1 2024
Shares 108,297 Value ($000) $20,231 Avg Close Range
Q4 2023
Shares 70,845 Value ($000) $12,319 Avg Close Range
Q3 2023
Shares 58,222 Value ($000) $8,957 Avg Close Range
Q2 2023
Shares 51,419 Value ($000) $8,288 Avg Close Range
Q1 2023
Shares 64,902 Value ($000) $9,850 Avg Close Range
Q4 2022
Shares 51,859 Value ($000) $7,523 Avg Close Range
Q3 2022
Shares 51,860 Value ($000) $6,665 Avg Close Range
Q2 2022
Shares 51,187 Value ($000) $7,036 Avg Close Range
Q1 2022
Shares 50,818 Value ($000) $7,913 Avg Close Range
Q4 2021
Shares 48,605 Value ($000) $7,613 Avg Close Range
Q3 2021
Shares 47,076 Value ($000) $6,846 Avg Close Range
Q2 2021
Shares 43,485 Value ($000) $6,420 Avg Close Range
Q1 2021
Shares 38,602 Value ($000) $5,452 Avg Close Range
Q4 2020
Shares 30,881 Value ($000) $3,953 Avg Close Range
Q3 2020
Shares 31,578 Value ($000) $3,551 Avg Close Range
Q2 2020
Shares 28,289 Value ($000) $3,061 Avg Close Range
Q1 2020
Shares 26,896 Value ($000) $2,589 Avg Close Range
Q4 2019
Shares 25,743 Value ($000) $3,349 Avg Close Range
Q3 2019
Shares 22,780 Value ($000) $2,714 Avg Close Range
Q2 2019
Shares 20,885 Value ($000) $2,435 Avg Close Range
Q1 2019
Shares 18,916 Value ($000) $2,133 Avg Close Range
Q4 2018
Shares 19,374 Value ($000) $1,960 Avg Close Range
Q3 2018
Shares 14,307 Value ($000) $1,657 Avg Close Range
Q2 2018
Shares 13,116 Value ($000) $1,444 Avg Close Range
Q1 2018
Shares 13,376 Value ($000) $1,463 Avg Close Range
Q4 2017
Shares 11,405 Value ($000) $1,303 Avg Close Range
Q3 2017
Shares 11,448 Value ($000) $1,235 Avg Close Range
Q2 2017
Shares 11,013 Value ($000) $1,156 Avg Close Range
Q1 2017
Shares 10,594 Value ($000) $1,102 Avg Close Range
Q4 2016
Shares 6,533 Value ($000) $662 Avg Close Range
Q3 2016
Shares 5,635 Value ($000) $535 Avg Close Range
Q2 2016
Shares 4,912 Value ($000) $456 Avg Close Range
Q1 2016
Shares 5,264 Value ($000) $473 Avg Close Range
Q4 2015
Shares 5,269 Value ($000) $466 Avg Close Range
Q3 2015
Shares 3,523 Value ($000) $296 Avg Close Range
Q2 2015
Shares 3,353 Value ($000) $309 Avg Close Range
Q1 2015
Shares 4,928 Value ($000) $455 Avg Close Range
Q4 2014
Shares 6,187 Value ($000) $580 Avg Close Range