ISHARES TR

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

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's Holding History (CIK: 0001748861)

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

Q4 2025
Shares 23,249 Value ($000) $4,930 Avg Close Range
Q3 2025
Shares 8,931 Value ($000) $1,844 Avg Close Range
Q2 2025
Shares 9,008 Value ($000) $1,760 Avg Close Range
Q1 2025
Shares 8,765 Value ($000) $1,655 Avg Close Range
Q4 2024
Shares 8,591 Value ($000) $1,640 Avg Close Range
Q3 2024
Shares 7,715 Value ($000) $1,521 Avg Close Range
Q2 2024
Shares 7,406 Value ($000) $1,348 Avg Close Range
Q1 2024
Shares 8,038 Value ($000) $1,502 Avg Close Range
Q4 2023
Shares 8,100 Value ($000) $1,408 Avg Close Range
Q3 2023
Shares 7,852 Value ($000) $1,208 Avg Close Range
Q2 2023
Shares 9,410 Value ($000) $1,517 Avg Close Range
Q1 2023
Shares 8,813 Value ($000) $1,320 Avg Close Range
Q4 2022
Shares 10,820 Value ($000) $1,570 Avg Close Range
Q3 2022
Shares 10,484 Value ($000) $1,347 Avg Close Range
Q2 2022
Shares 11,183 Value ($000) $1,628 Avg Close Range
Q1 2022
Shares 9,114 Value ($000) $1,419 Avg Close Range
Q4 2021
Shares 8,529 Value ($000) $1,336 Avg Close Range
Q3 2021
Shares 7,879 Value ($000) $1,146 Avg Close Range
Q2 2021
Shares 7,824 Value ($000) $1,155 Avg Close Range
Q1 2021
Shares 7,690 Value ($000) $1,086 Avg Close Range
Q4 2020
Shares 7,170 Value ($000) $918 Avg Close Range
Q3 2020
Shares 7,312 Value ($000) $822 Avg Close Range
Q2 2020
Shares 7,260 Value ($000) $786 Avg Close Range
Q1 2020
Shares 12,422 Value ($000) $1,196 Avg Close Range
Q4 2019
Shares 11,998 Value ($000) $1,576 Avg Close Range
Q3 2019
Shares 11,546 Value ($000) $1,376 Avg Close Range
Q2 2019
Shares 9,869 Value ($000) $1,150 Avg Close Range
Q1 2019
Shares 9,927 Value ($000) $1,112 Avg Close Range
Q4 2018
Shares 10,328 Value ($000) $1,045 Avg Close Range
Q3 2018
Shares 10,812 Value ($000) $1,252 Avg Close Range
Q2 2018
Shares 10,779 Value ($000) $1,187 Avg Close Range