ISHARES TR

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

World Investment Advisors's Holding History (CIK: 0001652594)

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

Q4 2025
Shares 240,141 Value ($000) $50,927 Avg Close Range
Q3 2025
Shares 16,355 Value ($000) $3,377 Avg Close Range
Q2 2025
Shares 15,198 Value ($000) $2,970 Avg Close Range
Q1 2025
Shares 212,043 Value ($000) $40,411 Avg Close Range
Q4 2024
Shares 8,388 Value ($000) $1,601 Avg Close Range
Q3 2024
Shares 112,303 Value ($000) $22,220 Avg Close Range
Q2 2024
Shares 6,969 Value ($000) $1,268 Avg Close Range
Q1 2024
Shares 1,648 Value ($000) $308 Avg Close Range
Q4 2023
Shares 2,099 Value ($000) $365 Avg Close Range
Q3 2023
Shares 118,935 Value ($000) $18,397 Avg Close Range
Q2 2023
Shares 2,307 Value ($000) $372 Avg Close Range
Q1 2023
Shares 3,029 Value ($000) $460 Avg Close Range
Q4 2022
Shares 149,950 Value ($000) $21,753 Avg Close Range
Q3 2022
Shares 4,122 Value ($000) $530 Avg Close Range
Q2 2022
Shares 5,469 Value ($000) $795 Avg Close Range
Q1 2022
Shares 182,343 Value ($000) $28,394 Avg Close Range
Q4 2021
Shares 182,323 Value ($000) $28,275 Avg Close Range
Q3 2021
Shares 2,942 Value ($000) $428 Avg Close Range
Q2 2021
Shares 7,503 Value ($000) $1,108 Avg Close Range
Q1 2021
Shares 8,227 Value ($000) $1,217 Avg Close Range
Q4 2020
Shares 116,642 Value ($000) $15,603 Avg Close Range
Q3 2020
Shares 2,081 Value ($000) $234 Avg Close Range
Q2 2020
Shares 2,080 Value ($000) $243 Avg Close Range
Q1 2020
Shares 14,727 Value ($000) $1,418 Avg Close Range
Q4 2019
Shares 19,949 Value ($000) $2,595 Avg Close Range
Q3 2019
Shares 177,852 Value ($000) $21,189 Avg Close Range
Q2 2019
Shares 2,217 Value ($000) $257 Avg Close Range
Q1 2019
Shares 2,017 Value ($000) $227 Avg Close Range
Q4 2018
Shares 235,768 Value ($000) $23,865 Avg Close Range