ISHARES TR

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

MSH Capital Advisors LLC's Holding History (CIK: 0002056306)

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

Q4 2025
Shares 19,899 Value ($000) $4,220 Avg Close Range
Q3 2025
Shares 18,281 Value ($000) $3,775 Avg Close Range
Q2 2025
Shares 18,465 Value ($000) $3,608 Avg Close Range
Q1 2025
Shares 17,770 Value ($000) $3,387 Avg Close Range
Q4 2024
Shares 16,643 Value ($000) $3,177 Avg Close Range
Q3 2024
Shares 15,597 Value ($000) $3,075 Avg Close Range
Q2 2024
Shares 14,621 Value ($000) $2,661 Avg Close Range
Q1 2024
Shares 13,226 Value ($000) $2,471 Avg Close Range
Q4 2023
Shares 14,794 Value ($000) $2,573 Avg Close Range
Q3 2023
Shares 13,621 Value ($000) $2,095 Avg Close Range
Q2 2023
Shares 14,274 Value ($000) $2,301 Avg Close Range
Q1 2023
Shares 13,744 Value ($000) $2,086 Avg Close Range
Q4 2022
Shares 13,777 Value ($000) $1,999 Avg Close Range
Q3 2022
Shares 13,980 Value ($000) $1,797 Avg Close Range
Q2 2022
Shares 13,528 Value ($000) $1,860 Avg Close Range
Q1 2022
Shares 13,668 Value ($000) $2,128 Avg Close Range
Q4 2021
Shares 13,771 Value ($000) $2,157 Avg Close Range