ISHARES TR

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

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q4 2025
Shares 8,099 Value ($000) $1,718 Avg Close Range
Q3 2025
Shares 3,130 Value ($000) $646 Avg Close Range
Q2 2025
Shares 2,907 Value ($000) $568 Avg Close Range
Q1 2025
Shares 2,760 Value ($000) $526 Avg Close Range
Q4 2024
Shares 1,990 Value ($000) $380 Avg Close Range
Q3 2024
Shares 5,663 Value ($000) $1,116 Avg Close Range
Q2 2024
Shares 5,607 Value ($000) $1,021 Avg Close Range
Q1 2024
Shares 6,294 Value ($000) $1,176 Avg Close Range
Q4 2023
Shares 6,092 Value ($000) $1,059 Avg Close Range
Q3 2023
Shares 5,792 Value ($000) $891 Avg Close Range
Q2 2023
Shares 5,878 Value ($000) $948 Avg Close Range
Q1 2023
Shares 5,800 Value ($000) $880 Avg Close Range
Q4 2022
Shares 5,973 Value ($000) $867 Avg Close Range
Q3 2022
Shares 6,520 Value ($000) $838 Avg Close Range
Q2 2022
Shares 6,079 Value ($000) $836 Avg Close Range
Q1 2022
Shares 2,918 Value ($000) $454 Avg Close Range
Q4 2021
Shares 2,549 Value ($000) $399 Avg Close Range
Q3 2021
Shares 2,026 Value ($000) $295 Avg Close Range
Q2 2021
Shares 1,669 Value ($000) $246 Avg Close Range
Q1 2021
Shares 1,668 Value ($000) $236 Avg Close Range
Q4 2020
Shares 1,917 Value ($000) $245 Avg Close Range
Q3 2020
Shares 1,842 Value ($000) $207 Avg Close Range
Q1 2020
Shares 2,528 Value ($000) $243 Avg Close Range
Q4 2019
Shares 2,951 Value ($000) $384 Avg Close Range
Q4 2018
Shares 3,723 Value ($000) $376 Avg Close Range