ISHARES TR

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

Moisand Fitzgerald Tamayo, LLC's Holding History (CIK: 0001649107)

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

Q4 2025
Shares 7,317 Value ($000) $1,552 Avg Close Range
Q3 2025
Shares 7,541 Value ($000) $1,557 Avg Close Range
Q2 2025
Shares 7,498 Value ($000) $1,465 Avg Close Range
Q1 2025
Shares 7,554 Value ($000) $1,440 Avg Close Range
Q4 2024
Shares 7,846 Value ($000) $1,498 Avg Close Range
Q3 2024
Shares 8,264 Value ($000) $1,629 Avg Close Range
Q2 2024
Shares 8,312 Value ($000) $1,513 Avg Close Range
Q1 2024
Shares 8,649 Value ($000) $1,616 Avg Close Range
Q4 2023
Shares 8,916 Value ($000) $1,550 Avg Close Range
Q3 2023
Shares 8,989 Value ($000) $1,383 Avg Close Range
Q2 2023
Shares 9,746 Value ($000) $1,571 Avg Close Range
Q1 2023
Shares 10,976 Value ($000) $1,666 Avg Close Range
Q4 2022
Shares 11,133 Value ($000) $1,615 Avg Close Range
Q3 2022
Shares 11,273 Value ($000) $1,449 Avg Close Range
Q2 2022
Shares 11,267 Value ($000) $1,549 Avg Close Range
Q1 2022
Shares 10,959 Value ($000) $1,707 Avg Close Range
Q4 2021
Shares 12,219 Value ($000) $1,914 Avg Close Range
Q3 2021
Shares 12,347 Value ($000) $1,796 Avg Close Range
Q2 2021
Shares 12,386 Value ($000) $1,829 Avg Close Range
Q1 2021
Shares 12,476 Value ($000) $1,762 Avg Close Range
Q4 2020
Shares 12,466 Value ($000) $1,596 Avg Close Range
Q3 2020
Shares 12,492 Value ($000) $1,405 Avg Close Range
Q2 2020
Shares 12,551 Value ($000) $1,358 Avg Close Range
Q1 2020
Shares 13,004 Value ($000) $1,252 Avg Close Range
Q4 2019
Shares 15,602 Value ($000) $2,030 Avg Close Range
Q3 2019
Shares 15,657 Value ($000) $1,865 Avg Close Range
Q2 2019
Shares 15,705 Value ($000) $1,831 Avg Close Range
Q1 2019
Shares 17,175 Value ($000) $1,936 Avg Close Range
Q4 2018
Shares 17,094 Value ($000) $1,729 Avg Close Range
Q3 2018
Shares 16,793 Value ($000) $1,945 Avg Close Range
Q2 2018
Shares 16,787 Value ($000) $1,849 Avg Close Range
Q1 2018
Shares 16,800 Value ($000) $1,837 Avg Close Range
Q4 2017
Shares 17,208 Value ($000) $1,966 Avg Close Range
Q3 2017
Shares 17,550 Value ($000) $1,894 Avg Close Range
Q2 2017
Shares 17,564 Value ($000) $1,843 Avg Close Range
Q1 2017
Shares 16,870 Value ($000) $1,755 Avg Close Range
Q4 2016
Shares 17,935 Value ($000) $1,818 Avg Close Range
Q3 2016
Shares 18,522 Value ($000) $1,759 Avg Close Range
Q2 2016
Shares 18,581 Value ($000) $1,726 Avg Close Range
Q1 2016
Shares 18,812 Value ($000) $1,692 Avg Close Range
Q4 2015
Shares 18,534 Value ($000) $1,641 Avg Close Range