ISHARES TR

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

Jackson, Grant Investment Advisers, Inc.'s Holding History (CIK: 0001650300)

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

Q4 2025
Shares 3,429 Value ($000) $727 Avg Close — Range —
Q3 2025
Shares 3,467 Value ($000) $716 Avg Close — Range —
Q2 2025
Shares 3,453 Value ($000) $675 Avg Close — Range —
Q1 2025
Shares 3,428 Value ($000) $653 Avg Close — Range —
Q4 2024
Shares 3,415 Value ($000) $652 Avg Close — Range —
Q3 2024
Shares 3,397 Value ($000) $670 Avg Close — Range —
Q2 2024
Shares 3,377 Value ($000) $615 Avg Close — Range —
Q1 2024
Shares 3,362 Value ($000) $628 Avg Close — Range —
Q4 2023
Shares 3,347 Value ($000) $582 Avg Close — Range —
Q3 2023
Shares 3,332 Value ($000) $513 Avg Close — Range —
Q2 2023
Shares 3,314 Value ($000) $534 Avg Close — Range —
Q1 2023
Shares 3,302 Value ($000) $501 Avg Close — Range —
Q4 2022
Shares 3,233 Value ($000) $469 Avg Close — Range —
Q3 2022
Shares 3,215 Value ($000) $413 Avg Close — Range —
Q2 2022
Shares 3,192 Value ($000) $439 Avg Close — Range —
Q1 2022
Shares 3,179 Value ($000) $495 Avg Close — Range —
Q4 2021
Shares 3,165 Value ($000) $496 Avg Close — Range —
Q3 2021
Shares 3,149 Value ($000) $458 Avg Close — Range —
Q2 2021
Shares 3,131 Value ($000) $462 Avg Close — Range —
Q1 2021
Shares 3,120 Value ($000) $441 Avg Close — Range —
Q4 2020
Shares 3,105 Value ($000) $397 Avg Close — Range —
Q3 2020
Shares 3,086 Value ($000) $347 Avg Close — Range —
Q2 2020
Shares 3,063 Value ($000) $331 Avg Close — Range —
Q1 2020
Shares 3,046 Value ($000) $293 Avg Close — Range —
Q4 2019
Shares 3,020 Value ($000) $393 Avg Close — Range —
Q3 2019
Shares 3,003 Value ($000) $358 Avg Close — Range —
Q2 2019
Shares 2,985 Value ($000) $348 Avg Close — Range —
Q1 2019
Shares 2,968 Value ($000) $335 Avg Close — Range —
Q4 2018
Shares 2,951 Value ($000) $299 Avg Close — Range —
Q3 2018
Shares 2,913 Value ($000) $337 Avg Close — Range —
Q2 2018
Shares 2,894 Value ($000) $319 Avg Close — Range —
Q1 2018
Shares 2,894 Value ($000) $316 Avg Close — Range —
Q4 2017
Shares 2,877 Value ($000) $329 Avg Close — Range —
Q3 2017
Shares 2,844 Value ($000) $307 Avg Close — Range —
Q2 2017
Shares 2,828 Value ($000) $297 Avg Close — Range —
Q1 2017
Shares 2,813 Value ($000) $293 Avg Close — Range —
Q4 2016
Shares 2,813 Value ($000) $285 Avg Close — Range —
Q3 2016
Shares 2,779 Value ($000) $264 Avg Close — Range —
Q2 2016
Shares 2,779 Value ($000) $258 Avg Close — Range —
Q1 2016
Shares 2,746 Value ($000) $247 Avg Close — Range —
Q4 2015
Shares 2,728 Value ($000) $242 Avg Close — Range —