ISHARES TR

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

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025
Shares 13,559 Value ($000) $2,939 Avg Close Range
Q3 2025
Shares 16,745 Value ($000) $3,489 Avg Close Range
Q2 2025
Shares 17,571 Value ($000) $3,460 Avg Close Range
Q1 2025
Shares 15,300 Value ($000) $2,916 Avg Close Range
Q4 2024
Shares 15,181 Value ($000) $2,898 Avg Close Range
Q3 2024
Shares 18,733 Value ($000) $3,694 Avg Close Range
Q1 2024
Shares 16,710 Value ($000) $3,042 Avg Close Range
Q4 2023
Shares 11,687 Value ($000) $2,032 Avg Close Range
Q3 2023
Shares 11,426 Value ($000) $1,758 Avg Close Range
Q2 2023
Shares 12,070 Value ($000) $1,946 Avg Close Range
Q1 2023
Shares 11,012 Value ($000) $1,671 Avg Close Range
Q4 2022
Shares 12,254 Value ($000) $1,778 Avg Close Range
Q3 2022
Shares 10,948 Value ($000) $1,407 Avg Close Range
Q2 2022
Shares 10,447 Value ($000) $1,440 Avg Close Range
Q1 2022
Shares 11,268 Value ($000) $1,755 Avg Close Range
Q4 2021
Shares 10,955 Value ($000) $1,716 Avg Close Range
Q3 2021
Shares 9,552 Value ($000) $1,389 Avg Close Range
Q2 2021
Shares 46,615 Value ($000) $6,882 Avg Close Range
Q1 2021
Shares 31,719 Value ($000) $4,480 Avg Close Range
Q4 2020
Shares 4,055 Value ($000) $519 Avg Close Range
Q2 2020
Shares 4,248 Value ($000) $460 Avg Close Range
Q1 2020
Shares 5,713 Value ($000) $550 Avg Close Range
Q4 2019
Shares 6,226 Value ($000) $810 Avg Close Range
Q3 2019
Shares 6,571 Value ($000) $783 Avg Close Range
Q2 2019
Shares 5,122 Value ($000) $597 Avg Close Range
Q1 2019
Shares 4,321 Value ($000) $487 Avg Close Range
Q4 2018
Shares 3,111 Value ($000) $315 Avg Close Range
Q3 2018
Shares 2,802 Value ($000) $325 Avg Close Range
Q2 2018
Shares 2,691 Value ($000) $296 Avg Close Range
Q1 2018
Shares 6,156 Value ($000) $673 Avg Close Range
Q4 2017
Shares 8,544 Value ($000) $976 Avg Close Range
Q3 2017
Shares 7,111 Value ($000) $767 Avg Close Range
Q2 2017
Shares 2,062 Value ($000) $216 Avg Close Range
Q1 2017
Shares 2,338 Value ($000) $243 Avg Close Range