ISHARES TR

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

TRUE Private Wealth Advisors's Holding History (CIK: 0001667074)

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

Q4 2025
Shares 11,663 Value ($000) $2,473 Avg Close Range
Q3 2025
Shares 11,841 Value ($000) $2,445 Avg Close Range
Q2 2025
Shares 11,622 Value ($000) $2,271 Avg Close Range
Q1 2025
Shares 13,566 Value ($000) $2,585 Avg Close Range
Q4 2024
Shares 14,232 Value ($000) $2,717 Avg Close Range
Q3 2024
Shares 17,870 Value ($000) $3,524 Avg Close Range
Q2 2024
Shares 17,904 Value ($000) $3,259 Avg Close Range
Q1 2024
Shares 17,581 Value ($000) $3,284 Avg Close Range
Q4 2023
Shares 10,757 Value ($000) $1,870 Avg Close Range
Q3 2023
Shares 10,845 Value ($000) $1,668 Avg Close Range
Q2 2023
Shares 10,691 Value ($000) $1,723 Avg Close Range
Q1 2023
Shares 10,641 Value ($000) $1,615 Avg Close Range
Q4 2022
Shares 10,548 Value ($000) $1,530 Avg Close Range
Q3 2022
Shares 10,570 Value ($000) $1,358 Avg Close Range
Q2 2022
Shares 10,928 Value ($000) $1,502 Avg Close Range
Q1 2022
Shares 12,890 Value ($000) $1,970 Avg Close Range
Q4 2021
Shares 11,488 Value ($000) $1,799 Avg Close Range
Q3 2021
Shares 11,113 Value ($000) $1,616 Avg Close Range
Q2 2021
Shares 10,394 Value ($000) $1,534 Avg Close Range
Q1 2021
Shares 10,131 Value ($000) $1,431 Avg Close Range
Q4 2020
Shares 2,361 Value ($000) $302 Avg Close Range
Q3 2020
Shares 2,453 Value ($000) $275 Avg Close Range
Q2 2020
Shares 58,001 Value ($000) $6,276 Avg Close Range
Q1 2020
Shares 59,166 Value ($000) $5,694 Avg Close Range
Q4 2019
Shares 160,635 Value ($000) $20,897 Avg Close Range
Q3 2019
Shares 162,126 Value ($000) $19,315 Avg Close Range
Q2 2019
Shares 162,172 Value ($000) $18,904 Avg Close Range
Q1 2019
Shares 163,909 Value ($000) $18,479 Avg Close Range
Q4 2018
Shares 161,839 Value ($000) $16,368 Avg Close Range
Q3 2018
Shares 108,940 Value ($000) $12,694,048 Avg Close Range
Q2 2018
Shares 183,537 Value ($000) $20,343 Avg Close Range
Q1 2018
Shares 176,529 Value ($000) $19,301 Avg Close Range
Q4 2017
Shares 180,925 Value ($000) $20,668 Avg Close Range
Q3 2017
Shares 196,889 Value ($000) $21,246 Avg Close Range
Q2 2017
Shares 197,895 Value ($000) $20,771 Avg Close Range
Q1 2017
Shares 276,239 Value ($000) $28,634 Avg Close Range
Q4 2016
Shares 271,023 Value ($000) $27,584 Avg Close Range
Q3 2016
Shares 132,807 Value ($000) $12,426 Avg Close Range
Q2 2016
Shares 101,068 Value ($000) $9,389 Avg Close Range