ISHARES TR

Ticker: ILCV CUSIP: 464288109 Class: MORNINGSTAR VALU

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 5,454 Value ($000) $515 Avg Close Range
Q3 2025
Shares 5,485 Value ($000) $494 Avg Close Range
Q2 2025
Shares 5,485 Value ($000) $457 Avg Close Range
Q1 2025
Shares 5,062 Value ($000) $412 Avg Close Range
Q4 2024
Shares 4,576 Value ($000) $371 Avg Close Range
Q3 2024
Shares 4,598 Value ($000) $378 Avg Close Range
Q2 2024
Shares 4,598 Value ($000) $351 Avg Close Range
Q1 2024
Shares 4,598 Value ($000) $353 Avg Close Range
Q4 2023
Shares 6,173 Value ($000) $436 Avg Close Range
Q3 2023
Shares 3,218 Value ($000) $208 Avg Close Range
Q2 2023
Shares 3,000 Value ($000) $200 Avg Close Range
Q1 2023
Shares 3,000 Value ($000) $192 Avg Close Range
Q4 2022
Shares 3,000 Value ($000) $190 Avg Close Range
Q3 2022
Shares 3,000 Value ($000) $169 Avg Close Range
Q2 2022
Shares 3,000 Value ($000) $181 Avg Close Range
Q1 2022
Shares 3,000 Value ($000) $206 Avg Close Range
Q4 2021
Shares 3,000 Value ($000) $209 Avg Close Range
Q3 2021
Shares 3,000 Value ($000) $191 Avg Close Range
Q2 2021
Shares 3,000 Value ($000) $194 Avg Close Range
Q1 2021
Shares 1,500 Value ($000) $184,260 Avg Close Range
Q4 2020
Shares 1,300 Value ($000) $146 Avg Close Range
Q3 2020
Shares 1,300 Value ($000) $129 Avg Close Range
Q2 2020
Shares 1,300 Value ($000) $126 Avg Close Range
Q1 2020
Shares 1,300 Value ($000) $112 Avg Close Range
Q4 2019
Shares 1,300 Value ($000) $152 Avg Close Range