ISHARES TR

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

Eldridge Investment Advisors, Inc.'s Holding History (CIK: 0001727993)

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

Q4 2025
Shares 7,885 Value ($000) $1,672 Avg Close Range
Q3 2025
Shares 7,885 Value ($000) $1,628 Avg Close Range
Q2 2025
Shares 8,195 Value ($000) $1,601 Avg Close Range
Q1 2025
Shares 8,279 Value ($000) $1,578 Avg Close Range
Q4 2024
Shares 8,279 Value ($000) $2 Avg Close Range
Q3 2024
Shares 8,364 Value ($000) $2 Avg Close Range
Q2 2024
Shares 8,319 Value ($000) $2 Avg Close Range
Q1 2024
Shares 8,264 Value ($000) $2 Avg Close Range
Q4 2023
Shares 8,189 Value ($000) $1 Avg Close Range
Q3 2023
Shares 8,189 Value ($000) $1 Avg Close Range
Q2 2023
Shares 8,159 Value ($000) $1 Avg Close Range
Q1 2023
Shares 8,159 Value ($000) $1 Avg Close Range
Q4 2022
Shares 8,109 Value ($000) $1 Avg Close Range
Q3 2022
Shares 7,889 Value ($000) $1,014 Avg Close Range
Q2 2022
Shares 7,889 Value ($000) $1,084 Avg Close Range
Q1 2022
Shares 7,979 Value ($000) $1,242 Avg Close Range
Q4 2021
Shares 7,944 Value ($000) $1,244 Avg Close Range
Q3 2021
Shares 7,691 Value ($000) $1,118 Avg Close Range
Q2 2021
Shares 7,556 Value ($000) $1,116 Avg Close Range
Q1 2021
Shares 7,444 Value ($000) $1,051 Avg Close Range
Q4 2020
Shares 7,384 Value ($000) $945 Avg Close Range
Q3 2020
Shares 10,141 Value ($000) $1,140 Avg Close Range
Q2 2020
Shares 10,676 Value ($000) $1,155 Avg Close Range
Q1 2020
Shares 11,687 Value ($000) $1,125 Avg Close Range
Q4 2019
Shares 11,885 Value ($000) $1,546 Avg Close Range
Q3 2019
Shares 11,800 Value ($000) $1,406 Avg Close Range
Q2 2019
Shares 11,822 Value ($000) $1,378 Avg Close Range
Q1 2019
Shares 11,499 Value ($000) $1,296 Avg Close Range
Q4 2018
Shares 11,243 Value ($000) $1,137 Avg Close Range
Q3 2018
Shares 11,317 Value ($000) $1,311 Avg Close Range
Q2 2018
Shares 12,182 Value ($000) $1,341 Avg Close Range
Q1 2018
Shares 12,137 Value ($000) $1,327 Avg Close Range
Q4 2017
Shares 13,363 Value ($000) $1,531 Avg Close Range