ISHARES TR

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

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 146,445 Value ($000) $31,057 Avg Close Range
Q3 2025
Shares 114,992 Value ($000) $23,747 Avg Close Range
Q2 2025
Shares 95,300 Value ($000) $18,624 Avg Close Range
Q1 2025
Shares 68,932 Value ($000) $13,137 Avg Close Range
Q4 2024
Shares 54,131 Value ($000) $10,332 Avg Close Range
Q3 2024
Shares 53,422 Value ($000) $10,533 Avg Close Range
Q2 2024
Shares 53,736 Value ($000) $9,780 Avg Close Range
Q1 2024
Shares 52,041 Value ($000) $9,722 Avg Close Range
Q4 2023
Shares 19,618 Value ($000) $3,411 Avg Close Range
Q3 2023
Shares 18,520 Value ($000) $2,849 Avg Close Range
Q2 2023
Shares 16,790 Value ($000) $2,706 Avg Close Range
Q1 2023
Shares 16,789 Value ($000) $2,548 Avg Close Range
Q4 2022
Shares 16,882 Value ($000) $2,449 Avg Close Range
Q3 2022
Shares 16,494 Value ($000) $2,120 Avg Close Range
Q2 2022
Shares 16,506 Value ($000) $2,269 Avg Close Range
Q1 2022
Shares 16,933 Value ($000) $2,637 Avg Close Range
Q4 2021
Shares 16,414 Value ($000) $2,571 Avg Close Range
Q3 2021
Shares 18,470 Value ($000) $2,686 Avg Close Range
Q2 2021
Shares 16,544 Value ($000) $2,443 Avg Close Range
Q1 2021
Shares 31,449 Value ($000) $4,441,826 Avg Close Range
Q4 2020
Shares 20,377 Value ($000) $2,609 Avg Close Range
Q3 2020
Shares 18,333 Value ($000) $2,062 Avg Close Range
Q2 2020
Shares 16,660 Value ($000) $1,803 Avg Close Range
Q1 2020
Shares 14,676 Value ($000) $1,412 Avg Close Range
Q4 2019
Shares 14,946 Value ($000) $1,944 Avg Close Range
Q3 2019
Shares 10,034 Value ($000) $1,195 Avg Close Range
Q2 2019
Shares 4,672 Value ($000) $544 Avg Close Range
Q1 2019
Shares 4,587 Value ($000) $517 Avg Close Range
Q4 2018
Shares 27,043 Value ($000) $2,735 Avg Close Range
Q3 2018
Shares 29,686 Value ($000) $3,439 Avg Close Range
Q2 2018
Shares 26,236 Value ($000) $2,889 Avg Close Range
Q1 2018
Shares 18,181 Value ($000) $1,988 Avg Close Range
Q4 2017
Shares 16,720 Value ($000) $1,910 Avg Close Range
Q3 2017
Shares 7,972 Value ($000) $860 Avg Close Range
Q2 2017
Shares 9,113 Value ($000) $956 Avg Close Range
Q1 2017
Shares 3,514 Value ($000) $365 Avg Close Range
Q4 2016
Shares 2,634 Value ($000) $267 Avg Close Range