ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q4 2025
Shares 43,470 Value ($000) $6 Avg Close Range
Q3 2025
Shares 28,385 Value ($000) $4 Avg Close Range
Q2 2025
Shares 31,250 Value ($000) $4 Avg Close Range
Q1 2025
Shares 30,465 Value ($000) $3 Avg Close Range
Q4 2024
Shares 31,024 Value ($000) $3 Avg Close Range
Q3 2024
Shares 32,739 Value ($000) $4 Avg Close Range
Q2 2024
Shares 38,702 Value ($000) $4 Avg Close Range
Q1 2024
Shares 38,038 Value ($000) $4 Avg Close Range
Q4 2023
Shares 38,965 Value ($000) $4 Avg Close Range
Q3 2023
Shares 44,493 Value ($000) $4 Avg Close Range
Q2 2023
Shares 184,289 Value ($000) $17 Avg Close Range
Q1 2023
Shares 190,991 Value ($000) $18 Avg Close Range
Q4 2022
Shares 197,426 Value ($000) $18 Avg Close Range
Q3 2022
Shares 209,837 Value ($000) $17,177 Avg Close Range
Q2 2022
Shares 224,887 Value ($000) $20,357 Avg Close Range
Q1 2022
Shares 292,872 Value ($000) $30,626 Avg Close Range
Q4 2021
Shares 324,322 Value ($000) $35,504 Avg Close Range
Q3 2021
Shares 321,939 Value ($000) $32,419 Avg Close Range
Q2 2021
Shares 287,434 Value ($000) $30,198 Avg Close Range
Q1 2021
Shares 270,670 Value ($000) $27,733 Avg Close Range
Q4 2020
Shares 136,750 Value ($000) $11,885 Avg Close Range
Q3 2020
Shares 115,617 Value ($000) $8,530 Avg Close Range
Q2 2020
Shares 151,707 Value ($000) $10,965 Avg Close Range
Q1 2020
Shares 37,839 Value ($000) $2,384 Avg Close Range
Q4 2019
Shares 170,219 Value ($000) $15,274 Avg Close Range
Q3 2019
Shares 68,170 Value ($000) $5,593 Avg Close Range
Q2 2019
Shares 62,662 Value ($000) $5,088 Avg Close Range
Q1 2019
Shares 54,308 Value ($000) $4,337 Avg Close Range
Q4 2018
Shares 51,213 Value ($000) $3,717 Avg Close Range
Q3 2018
Shares 98,991 Value ($000) $8,696 Avg Close Range
Q2 2018
Shares 90,619 Value ($000) $7,486 Avg Close Range
Q1 2018
Shares 30,468 Value ($000) $2,499 Avg Close Range
Q4 2017
Shares 13,742 Value ($000) $1,149 Avg Close Range