ISHARES TR

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

Williams Jones Wealth Management, LLC.'s Holding History (CIK: 0001788587)

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

Q4 2025
Shares 1,478 Value ($000) $313 Avg Close Range
Q3 2025
Shares 1,478 Value ($000) $305 Avg Close Range
Q2 2025
Shares 1,554 Value ($000) $304 Avg Close Range
Q1 2025
Shares 1,554 Value ($000) $296 Avg Close Range
Q4 2024
Shares 1,554 Value ($000) $297 Avg Close Range
Q3 2024
Shares 1,604 Value ($000) $316 Avg Close Range
Q2 2024
Shares 1,604 Value ($000) $292 Avg Close Range
Q1 2024
Shares 1,604 Value ($000) $300 Avg Close Range
Q4 2023
Shares 1,604 Value ($000) $279 Avg Close Range
Q3 2023
Shares 1,604 Value ($000) $247 Avg Close Range
Q2 2023
Shares 1,604 Value ($000) $259 Avg Close Range
Q1 2023
Shares 1,832 Value ($000) $278 Avg Close Range
Q4 2022
Shares 1,832 Value ($000) $266 Avg Close Range
Q3 2022
Shares 1,832 Value ($000) $235 Avg Close Range
Q2 2022
Shares 2,025 Value ($000) $278 Avg Close Range
Q1 2022
Shares 3,027 Value ($000) $471 Avg Close Range
Q4 2021
Shares 3,028 Value ($000) $474 Avg Close Range
Q3 2021
Shares 2,835 Value ($000) $412 Avg Close Range
Q2 2021
Shares 2,835 Value ($000) $419 Avg Close Range
Q1 2021
Shares 1,907 Value ($000) $269 Avg Close Range
Q4 2020
Shares 1,679 Value ($000) $215 Avg Close Range
Q2 2020
Shares 2,227 Value ($000) $241 Avg Close Range