ISHARES TR

Ticker: ILCV CUSIP: 464288109 Class: MORNINGSTAR VALU

SRS Capital Advisors, Inc.'s Holding History (CIK: 0001586767)

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

Q4 2025
Shares 1,333 Value ($000) $126 Avg Close Range
Q2 2025
Shares 1,132 Value ($000) $110 Avg Close Range
Q1 2025
Shares 1,127 Value ($000) $92 Avg Close Range
Q4 2024
Shares 1,121 Value ($000) $91 Avg Close Range
Q3 2024
Shares 1,115 Value ($000) $92 Avg Close Range
Q2 2024
Shares 1,109 Value ($000) $85 Avg Close Range
Q1 2024
Shares 1,104 Value ($000) $85 Avg Close Range
Q4 2023
Shares 1,099 Value ($000) $78 Avg Close Range
Q3 2023
Shares 1,084 Value ($000) $70 Avg Close Range
Q2 2023
Shares 1,084 Value ($000) $72 Avg Close Range
Q1 2023
Shares 1,079 Value ($000) $69 Avg Close Range
Q4 2022
Shares 1,072 Value ($000) $68 Avg Close Range
Q3 2022
Shares 1,057 Value ($000) $60 Avg Close Range
Q2 2022
Shares 1,057 Value ($000) $64 Avg Close Range
Q1 2022
Shares 1,052 Value ($000) $72 Avg Close Range
Q4 2021
Shares 1,047 Value ($000) $73 Avg Close Range
Q3 2021
Shares 1,035 Value ($000) $66 Avg Close Range
Q2 2021
Shares 1,035 Value ($000) $67 Avg Close Range
Q4 2020
Shares 513 Value ($000) $58 Avg Close Range
Q3 2020
Shares 509 Value ($000) $50 Avg Close Range
Q2 2020
Shares 505 Value ($000) $49 Avg Close Range
Q1 2020
Shares 495 Value ($000) $43 Avg Close Range
Q3 2018
Shares 42 Value ($000) $4 Avg Close Range
Q2 2018
Shares 41 Value ($000) $4 Avg Close Range
Q1 2018
Shares 41 Value ($000) $4 Avg Close Range
Q4 2017
Shares 40 Value ($000) $4 Avg Close Range
Q3 2017
Shares 40 Value ($000) $4 Avg Close Range
Q2 2017
Shares 40 Value ($000) $4 Avg Close Range
Q1 2017
Shares 40 Value ($000) $3 Avg Close Range
Q4 2016
Shares 40 Value ($000) $4 Avg Close Range