ISHARES TR

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

Glen Eagle Advisors, LLC's Holding History (CIK: 0002029317)

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

Q4 2025
Shares 20,164 Value ($000) $4,276 Avg Close — Range —
Q3 2025
Shares 21,043 Value ($000) $4,346 Avg Close — Range —
Q2 2025
Shares 20,033 Value ($000) $3,915 Avg Close — Range —
Q1 2025
Shares 22,098 Value ($000) $4,211 Avg Close — Range —
Q4 2024
Shares 22,624 Value ($000) $4,318 Avg Close — Range —
Q3 2024
Shares 22,948 Value ($000) $4,525 Avg Close — Range —
Q2 2024
Shares 23,793 Value ($000) $4,330 Avg Close — Range —
Q1 2024
Shares 24,029 Value ($000) $4,489 Avg Close — Range —
Q4 2023
Shares 24,382 Value ($000) $4,240 Avg Close — Range —
Q3 2023
Shares 25,284 Value ($000) $3,890 Avg Close — Range —
Q2 2023
Shares 29,814 Value ($000) $4,806 Avg Close — Range —
Q1 2023
Shares 29,764 Value ($000) $4,517 Avg Close — Range —
Q4 2022
Shares 36,356 Value ($000) $5,279 Avg Close — Range —
Q3 2022
Shares 33,936 Value ($000) $4,361 Avg Close — Range —
Q2 2022
Shares 31,173 Value ($000) $4,285 Avg Close — Range —
Q1 2022
Shares 8,349 Value ($000) $1,300 Avg Close — Range —
Q4 2021
Shares 3,739 Value ($000) $586 Avg Close — Range —
Q3 2021
Shares 2,476 Value ($000) $360 Avg Close — Range —
Q2 2021
Shares 2,290 Value ($000) $338 Avg Close — Range —
Q1 2021
Shares 1,980 Value ($000) $280 Avg Close — Range —
Q4 2020
Shares 1,608 Value ($000) $206 Avg Close — Range —
Q3 2020
Shares 1,552 Value ($000) $175 Avg Close — Range —
Q2 2020
Shares 1,901 Value ($000) $206 Avg Close — Range —
Q1 2020
Shares 2,866 Value ($000) $276 Avg Close — Range —
Q4 2019
Shares 1,510 Value ($000) $196 Avg Close — Range —
Q3 2019
Shares 903 Value ($000) $108 Avg Close — Range —
Q2 2019
Shares 584 Value ($000) $68 Avg Close — Range —
Q1 2019
Shares 180 Value ($000) $20 Avg Close — Range —
Q4 2018
Shares 9 Value ($000) $1 Avg Close — Range —
Q3 2018
Shares 9 Value ($000) $1 Avg Close — Range —
Q2 2018
Shares 50 Value ($000) $6 Avg Close — Range —
Q1 2018
Shares 50 Value ($000) $5 Avg Close — Range —
Q4 2017
Shares 50 Value ($000) $6 Avg Close — Range —
Q3 2017
Shares 50 Value ($000) $5 Avg Close — Range —
Q2 2017
Shares 80 Value ($000) $8 Avg Close — Range —
Q1 2017
Shares 80 Value ($000) $8 Avg Close — Range —
Q4 2016
Shares 80 Value ($000) $8 Avg Close — Range —