ISHARES TR

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

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 915,221 Value ($000) $194,091 Avg Close Range
Q3 2025
Shares 703,676 Value ($000) $145,316 Avg Close Range
Q2 2025
Shares 711,333 Value ($000) $139,009 Avg Close Range
Q1 2025
Shares 733,872 Value ($000) $139,861 Avg Close Range
Q4 2024
Shares 483,082 Value ($000) $92,211 Avg Close Range
Q3 2024
Shares 340,542 Value ($000) $67,144 Avg Close Range
Q2 2024
Shares 304,801 Value ($000) $55,477 Avg Close Range
Q1 2024
Shares 250,204 Value ($000) $46,740 Avg Close Range
Q4 2023
Shares 32,702 Value ($000) $5,686 Avg Close Range
Q3 2023
Shares 37,027 Value ($000) $5,696 Avg Close Range
Q2 2023
Shares 37,351 Value ($000) $6,021 Avg Close Range
Q1 2023
Shares 38,932 Value ($000) $5,860 Avg Close Range
Q4 2022
Shares 22,215 Value ($000) $2,108 Avg Close Range
Q3 2022
Shares 22,797 Value ($000) $2,930 Avg Close Range
Q2 2022
Shares 22,432 Value ($000) $3,084 Avg Close Range
Q1 2022
Shares 23,256 Value ($000) $3,622 Avg Close Range
Q4 2021
Shares 20,869 Value ($000) $3,268 Avg Close Range
Q3 2021
Shares 5,497 Value ($000) $799 Avg Close Range
Q2 2021
Shares 5,259 Value ($000) $776 Avg Close Range
Q1 2021
Shares 3,197 Value ($000) $452 Avg Close Range
Q4 2020
Shares 3,214 Value ($000) $411 Avg Close Range
Q3 2020
Shares 9,205 Value ($000) $1,035 Avg Close Range
Q2 2020
Shares 9,822 Value ($000) $1,062 Avg Close Range
Q1 2020
Shares 11,746 Value ($000) $1,131 Avg Close Range
Q4 2019
Shares 12,458 Value ($000) $1,620 Avg Close Range
Q3 2019
Shares 12,396 Value ($000) $1,485 Avg Close Range
Q2 2019
Shares 4,671 Value ($000) $544 Avg Close Range
Q1 2019
Shares 5,278 Value ($000) $595 Avg Close Range
Q4 2018
Shares 23,285 Value ($000) $2,355 Avg Close Range
Q3 2018
Shares 14,373 Value ($000) $1,665 Avg Close Range
Q2 2018
Shares 11,617 Value ($000) $1,278 Avg Close Range
Q1 2018
Shares 11,476 Value ($000) $1,228 Avg Close Range
Q4 2017
Shares 12,056 Value ($000) $1,404 Avg Close Range
Q3 2017
Shares 11,755 Value ($000) $1,279 Avg Close Range
Q2 2017
Shares 5,690 Value ($000) $596,837 Avg Close Range
Q3 2016
Shares 2,150 Value ($000) $202 Avg Close Range