ISHARES TR

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

USA FINANCIAL FORMULAS's Holding History (CIK: 0001633716)

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

Q1 2025
Shares 152 Value ($000) $29 Avg Close Range
Q4 2024
Shares 404,398 Value ($000) $77,191 Avg Close Range
Q1 2024
Shares 385,722 Value ($000) $72,057 Avg Close Range
Q4 2023
Shares 376,933 Value ($000) $65,545 Avg Close Range
Q3 2023
Shares 6 Value ($000) $1 Avg Close Range
Q2 2023
Shares 6 Value ($000) $1 Avg Close Range
Q1 2023
Shares 6 Value ($000) $1 Avg Close Range
Q3 2022
Shares 8 Value ($000) $1 Avg Close Range
Q2 2022
Shares 76 Value ($000) $10 Avg Close Range
Q1 2022
Shares 59 Value ($000) $9 Avg Close Range