ISHARES TR

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

COLTON GROOME FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001780330)

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

Q4 2025
Shares 1,584 Value ($000) $336 Avg Close Range
Q3 2025
Shares 1,620 Value ($000) $335 Avg Close Range
Q2 2025
Shares 1,690 Value ($000) $330 Avg Close Range
Q1 2025
Shares 1,955 Value ($000) $359 Avg Close Range
Q4 2024
Shares 2,510 Value ($000) $479 Avg Close Range
Q3 2024
Shares 2,710 Value ($000) $534 Avg Close Range
Q2 2024
Shares 2,810 Value ($000) $511 Avg Close Range
Q1 2024
Shares 2,910 Value ($000) $544 Avg Close Range
Q4 2023
Shares 3,262 Value ($000) $567 Avg Close Range
Q3 2023
Shares 3,277 Value ($000) $504 Avg Close Range
Q2 2023
Shares 3,277 Value ($000) $528 Avg Close Range
Q1 2023
Shares 3,344 Value ($000) $507 Avg Close Range
Q4 2022
Shares 3,361 Value ($000) $488 Avg Close Range
Q3 2022
Shares 4,706 Value ($000) $605 Avg Close Range
Q2 2022
Shares 4,740 Value ($000) $652 Avg Close Range
Q1 2022
Shares 4,947 Value ($000) $770 Avg Close Range
Q4 2021
Shares 5,265 Value ($000) $825 Avg Close Range
Q3 2021
Shares 5,289 Value ($000) $769 Avg Close Range
Q2 2021
Shares 5,289 Value ($000) $781 Avg Close Range
Q1 2021
Shares 5,590 Value ($000) $790 Avg Close Range
Q4 2020
Shares 6,343 Value ($000) $812 Avg Close Range
Q3 2020
Shares 9,950 Value ($000) $1,119 Avg Close Range
Q2 2020
Shares 12,869 Value ($000) $1,393 Avg Close Range
Q1 2020
Shares 12,937 Value ($000) $1,245 Avg Close Range
Q4 2019
Shares 12,995 Value ($000) $1,691 Avg Close Range
Q3 2019
Shares 14,029 Value ($000) $1,762 Avg Close Range
Q2 2019
Shares 14,448 Value ($000) $1,684 Avg Close Range