ISHARES TR

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

Acorn Wealth Advisors, LLC's Holding History (CIK: 0001730610)

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

Q4 2025
Shares 1,563 Value ($000) $331 Avg Close Range
Q3 2025
Shares 2,166 Value ($000) $447 Avg Close Range
Q1 2025
Shares 1,133 Value ($000) $216 Avg Close Range
Q4 2024
Shares 1,272 Value ($000) $243 Avg Close Range
Q3 2024
Shares 1,268 Value ($000) $250 Avg Close Range
Q2 2024
Shares 1,318 Value ($000) $240 Avg Close Range
Q3 2023
Shares 1,966 Value ($000) $302 Avg Close Range
Q2 2023
Shares 1,966 Value ($000) $317 Avg Close Range
Q1 2023
Shares 1,964 Value ($000) $298 Avg Close Range
Q4 2022
Shares 1,960 Value ($000) $284 Avg Close Range
Q3 2022
Shares 1,950 Value ($000) $251 Avg Close Range
Q2 2022
Shares 1,750 Value ($000) $241 Avg Close Range
Q1 2022
Shares 1,684 Value ($000) $262 Avg Close Range
Q4 2021
Shares 1,559 Value ($000) $244 Avg Close Range
Q3 2021
Shares 1,555 Value ($000) $226 Avg Close Range
Q2 2021
Shares 1,555 Value ($000) $230 Avg Close Range
Q1 2021
Shares 1,551 Value ($000) $219 Avg Close Range
Q4 2019
Shares 3,129 Value ($000) $405 Avg Close Range
Q3 2019
Shares 3,122 Value ($000) $392 Avg Close Range
Q2 2019
Shares 3,105 Value ($000) $360 Avg Close Range
Q1 2019
Shares 3,183 Value ($000) $370 Avg Close Range
Q4 2018
Shares 3,336 Value ($000) $347 Avg Close Range
Q3 2018
Shares 3,417 Value ($000) $377 Avg Close Range
Q2 2018
Shares 3,844 Value ($000) $423 Avg Close Range
Q1 2018
Shares 3,844 Value ($000) $427 Avg Close Range
Q4 2017
Shares 1,644 Value ($000) $191 Avg Close Range