ISHARES TR

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

Crewe Advisors LLC's Holding History (CIK: 0001730033)

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

Q4 2025
Shares 2,419 Value ($000) $513 Avg Close Range
Q3 2025
Shares 1,213 Value ($000) $250 Avg Close Range
Q2 2025
Shares 1,241 Value ($000) $243 Avg Close Range
Q1 2025
Shares 682 Value ($000) $130 Avg Close Range
Q4 2024
Shares 682 Value ($000) $130 Avg Close Range
Q3 2024
Shares 707 Value ($000) $139 Avg Close Range
Q2 2024
Shares 708 Value ($000) $129 Avg Close Range
Q1 2024
Shares 701 Value ($000) $131 Avg Close Range
Q4 2023
Shares 664 Value ($000) $115 Avg Close Range
Q3 2023
Shares 1,059 Value ($000) $163 Avg Close Range
Q2 2023
Shares 666 Value ($000) $107 Avg Close Range
Q1 2023
Shares 1,496 Value ($000) $227 Avg Close Range
Q4 2022
Shares 1,496 Value ($000) $217 Avg Close Range
Q3 2022
Shares 1,496 Value ($000) $192 Avg Close Range
Q2 2022
Shares 1,061 Value ($000) $146 Avg Close Range
Q1 2022
Shares 667 Value ($000) $104 Avg Close Range
Q4 2021
Shares 45 Value ($000) $7 Avg Close Range
Q3 2021
Shares 45 Value ($000) $7 Avg Close Range
Q2 2021
Shares 45 Value ($000) $7 Avg Close Range
Q1 2021
Shares 45 Value ($000) $6 Avg Close Range
Q4 2020
Shares 45 Value ($000) $6 Avg Close Range
Q3 2020
Shares 499 Value ($000) $56 Avg Close Range
Q2 2020
Shares 2,781 Value ($000) $301 Avg Close Range
Q1 2020
Shares 2,781 Value ($000) $268 Avg Close Range
Q4 2019
Shares 4,431 Value ($000) $576 Avg Close Range
Q3 2019
Shares 6,355 Value ($000) $757 Avg Close Range
Q2 2019
Shares 6,355 Value ($000) $741 Avg Close Range
Q1 2019
Shares 6,355 Value ($000) $716 Avg Close Range
Q4 2018
Shares 6,355 Value ($000) $643 Avg Close Range
Q3 2018
Shares 6,355 Value ($000) $736 Avg Close Range
Q2 2018
Shares 6,355 Value ($000) $700 Avg Close Range
Q1 2018
Shares 6,828 Value ($000) $747 Avg Close Range
Q4 2017
Shares 7,036 Value ($000) $804 Avg Close Range