ISHARES TR

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

Avion Wealth's Holding History (CIK: 0001792704)

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

Q4 2025
Shares 130 Value ($000) $0 Avg Close Range
Q3 2025
Shares 155 Value ($000) $0 Avg Close Range
Q2 2025
Shares 184 Value ($000) $0 Avg Close Range
Q1 2025
Shares 182 Value ($000) $0 Avg Close Range
Q4 2024
Shares 182 Value ($000) $0 Avg Close Range
Q3 2024
Shares 181 Value ($000) $0 Avg Close Range
Q2 2024
Shares 180 Value ($000) $0 Avg Close Range
Q1 2024
Shares 235 Value ($000) $0 Avg Close Range
Q4 2023
Shares 234 Value ($000) $0 Avg Close Range
Q3 2023
Shares 232 Value ($000) $0 Avg Close Range
Q2 2023
Shares 232 Value ($000) $0 Avg Close Range
Q1 2023
Shares 231 Value ($000) $0 Avg Close Range
Q4 2022
Shares 230 Value ($000) $0 Avg Close Range
Q3 2022
Shares 230 Value ($000) $30 Avg Close Range
Q2 2022
Shares 229 Value ($000) $32 Avg Close Range
Q1 2022
Shares 229 Value ($000) $36 Avg Close Range
Q4 2021
Shares 228 Value ($000) $36 Avg Close Range
Q3 2021
Shares 227 Value ($000) $33 Avg Close Range
Q2 2021
Shares 226 Value ($000) $33 Avg Close Range
Q1 2021
Shares 226 Value ($000) $32 Avg Close Range
Q4 2020
Shares 77 Value ($000) $10 Avg Close Range
Q3 2020
Shares 77 Value ($000) $9 Avg Close Range
Q2 2020
Shares 22 Value ($000) $2 Avg Close Range
Q1 2020
Shares 22 Value ($000) $2 Avg Close Range