ISHARES TR

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

Ironwood Financial, llc's Holding History (CIK: 0001630360)

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

Q4 2025
Shares 97,922 Value ($000) $21,272 Avg Close Range
Q3 2025
Shares 100,962 Value ($000) $20,850 Avg Close Range
Q2 2025
Shares 97,349 Value ($000) $18,553 Avg Close Range
Q1 2025
Shares 97,349 Value ($000) $18,553 Avg Close Range
Q4 2024
Shares 97,722 Value ($000) $18,653 Avg Close Range
Q3 2024
Shares 104,000 Value ($000) $20,506 Avg Close Range
Q2 2024
Shares 103,184 Value ($000) $18,781 Avg Close Range
Q1 2024
Shares 102,966 Value ($000) $19,235 Avg Close Range
Q4 2023
Shares 102,611 Value ($000) $17,843 Avg Close Range
Q3 2023
Shares 104,533 Value ($000) $16,081 Avg Close Range
Q2 2023
Shares 105,336 Value ($000) $16,979 Avg Close Range
Q1 2023
Shares 104,328 Value ($000) $15,833 Avg Close Range
Q4 2022
Shares 103,848 Value ($000) $15,065 Avg Close Range
Q3 2022
Shares 102,816 Value ($000) $13,214 Avg Close Range
Q2 2022
Shares 100,847 Value ($000) $13,862 Avg Close Range
Q1 2022
Shares 100,433 Value ($000) $15,853 Avg Close Range
Q4 2021
Shares 96,072 Value ($000) $15,048 Avg Close Range
Q3 2021
Shares 90,435 Value ($000) $13,151 Avg Close Range
Q2 2021
Shares 85,199 Value ($000) $12,579 Avg Close Range
Q1 2021
Shares 70,092 Value ($000) $9,900 Avg Close Range
Q4 2020
Shares 59,215 Value ($000) $7,581 Avg Close Range
Q3 2020
Shares 58,396 Value ($000) $6,567 Avg Close Range
Q2 2020
Shares 37,415 Value ($000) $4,049 Avg Close Range
Q1 2020
Shares 3,399 Value ($000) $327 Avg Close Range
Q4 2019
Shares 17,468 Value ($000) $2,272 Avg Close Range
Q3 2019
Shares 17,871 Value ($000) $2,129 Avg Close Range
Q2 2019
Shares 17,870 Value ($000) $2,083 Avg Close Range
Q1 2019
Shares 18,007 Value ($000) $2,030 Avg Close Range
Q4 2018
Shares 17,883 Value ($000) $1,809 Avg Close Range
Q3 2018
Shares 17,458 Value ($000) $2,022 Avg Close Range
Q2 2018
Shares 17,441 Value ($000) $1,921 Avg Close Range
Q1 2018
Shares 18,003 Value ($000) $1,968 Avg Close Range
Q4 2017
Shares 18,055 Value ($000) $2,063 Avg Close Range
Q3 2017
Shares 18,859 Value ($000) $2,035 Avg Close Range
Q2 2017
Shares 18,860 Value ($000) $1,980 Avg Close Range
Q1 2017
Shares 18,956 Value ($000) $1,972 Avg Close Range
Q4 2016
Shares 19,466 Value ($000) $1,973 Avg Close Range
Q3 2016
Shares 19,899 Value ($000) $1,890 Avg Close Range
Q2 2016
Shares 23,600 Value ($000) $2,192 Avg Close Range
Q1 2016
Shares 27,410 Value ($000) $2,465 Avg Close Range
Q3 2015
Shares 27,910 Value ($000) $2,345 Avg Close Range
Q2 2015
Shares 29,446 Value ($000) $2,715 Avg Close Range
Q1 2015
Shares 32,487 Value ($000) $3,007 Avg Close Range
Q4 2014
Shares 33,082 Value ($000) $3,097 Avg Close Range