ISHARES TR

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

Magnus Financial Group LLC's Holding History (CIK: 0001765216)

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

Q4 2025
Shares 20,845 Value ($000) $4,421 Avg Close Range
Q3 2025
Shares 22,940 Value ($000) $4,737 Avg Close Range
Q2 2025
Shares 22,488 Value ($000) $4,395 Avg Close Range
Q1 2025
Shares 16,925 Value ($000) $3,226 Avg Close Range
Q4 2024
Shares 14,768 Value ($000) $2,819 Avg Close Range
Q3 2024
Shares 12,416 Value ($000) $2,448 Avg Close Range
Q2 2024
Shares 12,427 Value ($000) $2,262 Avg Close Range
Q1 2024
Shares 12,339 Value ($000) $2,305 Avg Close Range
Q4 2023
Shares 11,119 Value ($000) $1,934 Avg Close Range
Q3 2023
Shares 12,915 Value ($000) $1,987 Avg Close Range
Q2 2023
Shares 13,107 Value ($000) $2,113 Avg Close Range
Q1 2023
Shares 13,124 Value ($000) $1,992 Avg Close Range
Q4 2022
Shares 18,314 Value ($000) $2,657 Avg Close Range
Q3 2022
Shares 20,805 Value ($000) $2,674 Avg Close Range
Q2 2022
Shares 21,426 Value ($000) $2,945 Avg Close Range
Q1 2022
Shares 19,774 Value ($000) $3,079 Avg Close Range
Q4 2021
Shares 14,261 Value ($000) $2,234 Avg Close Range
Q3 2021
Shares 13,995 Value ($000) $2,035 Avg Close Range
Q2 2021
Shares 13,751 Value ($000) $2,030 Avg Close Range
Q1 2021
Shares 13,706 Value ($000) $1,936 Avg Close Range
Q4 2020
Shares 8,093 Value ($000) $1,036 Avg Close Range
Q3 2020
Shares 5,373 Value ($000) $604 Avg Close Range
Q2 2020
Shares 5,380 Value ($000) $582 Avg Close Range
Q1 2020
Shares 5,504 Value ($000) $530 Avg Close Range
Q4 2019
Shares 3,517 Value ($000) $458 Avg Close Range
Q3 2019
Shares 2,640 Value ($000) $315 Avg Close Range
Q2 2019
Shares 2,640 Value ($000) $308 Avg Close Range
Q1 2019
Shares 2,632 Value ($000) $297 Avg Close Range