ISHARES TR

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

ARCADIA INVESTMENT ADVISORS LLC's Holding History (CIK: 0002047860)

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

Q4 2025
Shares 21,356 Value ($000) $4,529 Avg Close Range
Q3 2025
Shares 22,384 Value ($000) $4,623 Avg Close Range
Q2 2025
Shares 23,051 Value ($000) $4,505 Avg Close Range
Q1 2025
Shares 23,048 Value ($000) $4,392 Avg Close Range
Q4 2024
Shares 23,557 Value ($000) $4,497 Avg Close Range
Q3 2024
Shares 24,697 Value ($000) $4,870 Avg Close Range
Q2 2024
Shares 35,915 Value ($000) $6,537 Avg Close Range
Q1 2024
Shares 65,318 Value ($000) $12,202 Avg Close Range
Q4 2023
Shares 69,282 Value ($000) $12,047 Avg Close Range
Q3 2023
Shares 80,081 Value ($000) $12,320 Avg Close Range
Q2 2023
Shares 81,936 Value ($000) $13,207 Avg Close Range
Q1 2023
Shares 81,990 Value ($000) $12,443 Avg Close Range
Q4 2022
Shares 83,702 Value ($000) $12,143 Avg Close Range
Q3 2022
Shares 81,491 Value ($000) $10,473 Avg Close Range
Q2 2022
Shares 79,849 Value ($000) $10,976 Avg Close Range
Q1 2022
Shares 80,473 Value ($000) $12,531 Avg Close Range
Q4 2021
Shares 84,745 Value ($000) $13,274 Avg Close Range
Q3 2021
Shares 87,992 Value ($000) $12,796 Avg Close Range
Q2 2021
Shares 88,309 Value ($000) $13,038 Avg Close Range
Q1 2021
Shares 90,963 Value ($000) $12,848 Avg Close Range
Q4 2020
Shares 86,572 Value ($000) $11,083 Avg Close Range
Q3 2020
Shares 65,748 Value ($000) $7,393 Avg Close Range
Q2 2020
Shares 46,634 Value ($000) $5,046 Avg Close Range
Q1 2020
Shares 42,271 Value ($000) $4,069 Avg Close Range
Q4 2019
Shares 27,127 Value ($000) $3,529 Avg Close Range
Q3 2019
Shares 14,729 Value ($000) $1,755 Avg Close Range
Q2 2019
Shares 14,729 Value ($000) $1,717 Avg Close Range
Q1 2019
Shares 14,729 Value ($000) $1,661 Avg Close Range
Q4 2018
Shares 14,729 Value ($000) $1,490 Avg Close Range
Q3 2018
Shares 14,756 Value ($000) $1,709 Avg Close Range
Q2 2018
Shares 14,806 Value ($000) $1,631 Avg Close Range
Q1 2018
Shares 15,380 Value ($000) $1,682 Avg Close Range
Q4 2017
Shares 17,729 Value ($000) $2,025 Avg Close Range