ISHARES TR

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

Snowden Capital Advisors LLC's Holding History (CIK: 0001903055)

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

Q4 2025
Shares 63,158 Value ($000) $13,394 Avg Close Range
Q3 2025
Shares 56,934 Value ($000) $11,757 Avg Close Range
Q2 2025
Shares 54,164 Value ($000) $10,585 Avg Close Range
Q1 2025
Shares 48,022 Value ($000) $9,152 Avg Close Range
Q4 2024
Shares 36,303 Value ($000) $6,930 Avg Close Range
Q3 2024
Shares 37,012 Value ($000) $7,298 Avg Close Range
Q2 2024
Shares 36,615 Value ($000) $6,664 Avg Close Range
Q1 2024
Shares 33,601 Value ($000) $6,277 Avg Close Range
Q4 2023
Shares 4,349 Value ($000) $756 Avg Close Range
Q3 2023
Shares 5,499 Value ($000) $846 Avg Close Range
Q2 2023
Shares 5,403 Value ($000) $871 Avg Close Range
Q1 2023
Shares 7,743 Value ($000) $1,175 Avg Close Range
Q4 2022
Shares 4,454 Value ($000) $646 Avg Close Range
Q3 2022
Shares 4,334 Value ($000) $557 Avg Close Range
Q2 2022
Shares 4,387 Value ($000) $603 Avg Close Range
Q1 2022
Shares 4,616 Value ($000) $718 Avg Close Range
Q4 2021
Shares 4,126 Value ($000) $646 Avg Close Range
Q3 2021
Shares 4,331 Value ($000) $630 Avg Close Range
Q2 2021
Shares 3,976 Value ($000) $587 Avg Close Range
Q1 2021
Shares 3,694 Value ($000) $522 Avg Close Range
Q4 2020
Shares 3,799 Value ($000) $486 Avg Close Range
Q3 2020
Shares 4,800 Value ($000) $540 Avg Close Range
Q2 2020
Shares 4,700 Value ($000) $509 Avg Close Range
Q1 2020
Shares 4,700 Value ($000) $452 Avg Close Range
Q4 2019
Shares 4,700 Value ($000) $611 Avg Close Range
Q3 2019
Shares 4,599 Value ($000) $548 Avg Close Range
Q2 2019
Shares 4,599 Value ($000) $536 Avg Close Range
Q1 2019
Shares 5,567 Value ($000) $628 Avg Close Range
Q4 2018
Shares 25,501 Value ($000) $2,579 Avg Close Range
Q3 2018
Shares 27,710 Value ($000) $3,210 Avg Close Range
Q2 2018
Shares 26,471 Value ($000) $2,915 Avg Close Range
Q1 2018
Shares 27,081 Value ($000) $2,961 Avg Close Range
Q4 2017
Shares 48,672 Value ($000) $5,560 Avg Close Range
Q3 2017
Shares 50,721 Value ($000) $5,473 Avg Close Range
Q2 2017
Shares 59,390 Value ($000) $6,234 Avg Close Range
Q1 2017
Shares 61,681 Value ($000) $6,417 Avg Close Range
Q4 2016
Shares 72,993 Value ($000) $7,400 Avg Close Range
Q3 2016
Shares 47,537 Value ($000) $4,514 Avg Close Range
Q2 2016
Shares 35,029 Value ($000) $3,254 Avg Close Range
Q1 2016
Shares 12,872 Value ($000) $1,158 Avg Close Range