ISHARES TR

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

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q4 2025
Shares 26,002 Value ($000) $5,514 Avg Close Range
Q3 2025
Shares 14,807 Value ($000) $3,058 Avg Close Range
Q2 2025
Shares 112,496 Value ($000) $21,984 Avg Close Range
Q1 2025
Shares 107,020 Value ($000) $20,396 Avg Close Range
Q4 2024
Shares 96,019 Value ($000) $18,328 Avg Close Range
Q3 2024
Shares 91,818 Value ($000) $18,104 Avg Close Range
Q2 2024
Shares 88,780 Value ($000) $16,159 Avg Close Range
Q1 2024
Shares 83,112 Value ($000) $15,526 Avg Close Range
Q4 2023
Shares 38,716 Value ($000) $6,732 Avg Close Range
Q3 2023
Shares 35,024 Value ($000) $5,388 Avg Close Range
Q2 2023
Shares 41,305 Value ($000) $6,658 Avg Close Range
Q1 2023
Shares 41,050 Value ($000) $6,230 Avg Close Range
Q4 2022
Shares 40,066 Value ($000) $5,812 Avg Close Range
Q3 2022
Shares 39,248 Value ($000) $5,044 Avg Close Range
Q2 2022
Shares 33,905 Value ($000) $4,661 Avg Close Range
Q1 2022
Shares 16,720 Value ($000) $2,604 Avg Close Range
Q4 2021
Shares 10,908 Value ($000) $1,708 Avg Close Range
Q3 2021
Shares 9,036 Value ($000) $1,314 Avg Close Range
Q2 2021
Shares 10,430 Value ($000) $1,540 Avg Close Range
Q2 2019
Shares 163 Value ($000) $19 Avg Close Range
Q1 2019
Shares 466 Value ($000) $53 Avg Close Range
Q4 2018
Shares 15 Value ($000) $2 Avg Close Range
Q1 2018
Shares 6,526 Value ($000) $698 Avg Close Range
Q4 2017
Shares 6,612 Value ($000) $775 Avg Close Range
Q3 2017
Shares 6,399 Value ($000) $696 Avg Close Range
Q2 2017
Shares 5,586 Value ($000) $586 Avg Close Range
Q1 2017
Shares 6,143 Value ($000) $636 Avg Close Range
Q4 2016
Shares 5,177 Value ($000) $527 Avg Close Range