ISHARES TR

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

MARKET STREET WEALTH MANAGEMENT ADVISORS LLC's Holding History (CIK: 0001767601)

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

Q4 2025
Shares 14,153 Value ($000) $3,001 Avg Close Range
Q3 2025
Shares 14,216 Value ($000) $2,936 Avg Close Range
Q2 2025
Shares 14,261 Value ($000) $2,787 Avg Close Range
Q1 2025
Shares 14,764 Value ($000) $2,814 Avg Close Range
Q4 2024
Shares 14,875 Value ($000) $2,839 Avg Close Range
Q3 2024
Shares 15,581 Value ($000) $3,072 Avg Close Range
Q2 2024
Shares 15,856 Value ($000) $2,886 Avg Close Range
Q1 2024
Shares 16,392 Value ($000) $3,062 Avg Close Range
Q4 2023
Shares 16,594 Value ($000) $2,886 Avg Close Range
Q3 2023
Shares 18,830 Value ($000) $2,897 Avg Close Range
Q2 2023
Shares 18,914 Value ($000) $3,049 Avg Close Range
Q1 2023
Shares 18,994 Value ($000) $2,883 Avg Close Range
Q4 2022
Shares 20,953 Value ($000) $3,040 Avg Close Range
Q3 2022
Shares 23,427 Value ($000) $3,011 Avg Close Range
Q2 2022
Shares 23,523 Value ($000) $3,233 Avg Close Range
Q1 2022
Shares 24,631 Value ($000) $3,836 Avg Close Range
Q4 2021
Shares 25,116 Value ($000) $3,934 Avg Close Range
Q3 2021
Shares 25,819 Value ($000) $3,755 Avg Close Range
Q2 2021
Shares 25,841 Value ($000) $3,815 Avg Close Range
Q1 2021
Shares 25,973 Value ($000) $3,668 Avg Close Range
Q4 2020
Shares 26,103 Value ($000) $3,342 Avg Close Range
Q3 2020
Shares 27,980 Value ($000) $3,146 Avg Close Range
Q2 2020
Shares 31,946 Value ($000) $3,457 Avg Close Range
Q1 2020
Shares 31,980 Value ($000) $3,078 Avg Close Range
Q4 2019
Shares 16,040 Value ($000) $2,087 Avg Close Range
Q3 2019
Shares 16,023 Value ($000) $1,909 Avg Close Range
Q2 2019
Shares 17,159 Value ($000) $2,053 Avg Close Range
Q1 2019
Shares 17,780 Value ($000) $2,004 Avg Close Range
Q4 2018
Shares 17,905 Value ($000) $1,811 Avg Close Range