ISHARES TR

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

TD Capital Management LLC's Holding History (CIK: 0001483824)

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

Q4 2025
Shares 1,093 Value ($000) $149 Avg Close — Range —
Q3 2025
Shares 1,382 Value ($000) $173 Avg Close — Range —
Q2 2025
Shares 1,375 Value ($000) $156 Avg Close — Range —
Q1 2025
Shares 1,130 Value ($000) $121 Avg Close — Range —
Q4 2024
Shares 1,124 Value ($000) $119 Avg Close — Range —
Q3 2024
Shares 3,634 Value ($000) $396 Avg Close — Range —
Q2 2024
Shares 3,700 Value ($000) $383 Avg Close — Range —
Q1 2024
Shares 3,679 Value ($000) $398 Avg Close — Range —
Q4 2023
Shares 4,199 Value ($000) $425 Avg Close — Range —
Q3 2023
Shares 4,140 Value ($000) $376 Avg Close — Range —
Q2 2023
Shares 4,140 Value ($000) $388 Avg Close — Range —
Q1 2023
Shares 4,966 Value ($000) $460 Avg Close — Range —
Q4 2022
Shares 4,922 Value ($000) $449 Avg Close — Range —
Q3 2022
Shares 4,885 Value ($000) $400 Avg Close — Range —
Q2 2022
Shares 5,130 Value ($000) $464 Avg Close — Range —
Q1 2022
Shares 5,093 Value ($000) $533 Avg Close — Range —
Q4 2021
Shares 5,059 Value ($000) $554 Avg Close — Range —
Q3 2021
Shares 5,036 Value ($000) $507 Avg Close — Range —
Q2 2021
Shares 5,000 Value ($000) $525 Avg Close — Range —
Q1 2021
Shares 4,977 Value ($000) $510 Avg Close — Range —
Q4 2020
Shares 5,187 Value ($000) $451 Avg Close — Range —
Q3 2020
Shares 6,443 Value ($000) $475 Avg Close — Range —
Q2 2020
Shares 10,521 Value ($000) $760 Avg Close — Range —
Q1 2020
Shares 13,768 Value ($000) $867 Avg Close — Range —
Q4 2019
Shares 51,996 Value ($000) $4,666 Avg Close — Range —
Q3 2019
Shares 55,189 Value ($000) $4,528 Avg Close — Range —
Q2 2019
Shares 58,220 Value ($000) $4,727 Avg Close — Range —
Q1 2019
Shares 58,569 Value ($000) $4,677 Avg Close — Range —
Q4 2018
Shares 59,390 Value ($000) $4,310 Avg Close — Range —
Q3 2018
Shares 64,675 Value ($000) $5,682 Avg Close — Range —
Q2 2018
Shares 65,130 Value ($000) $5,380 Avg Close — Range —
Q1 2018
Shares 70,549 Value ($000) $5,786 Avg Close — Range —
Q4 2017
Shares 83,303 Value ($000) $6,966 Avg Close — Range —
Q3 2017
Shares 90,334 Value ($000) $6,985 Avg Close — Range —
Q2 2017
Shares 93,619 Value ($000) $6,888 Avg Close — Range —
Q1 2017
Shares 103,350 Value ($000) $7,557 Avg Close — Range —
Q4 2016
Shares 179,806 Value ($000) $12,621 Avg Close — Range —
Q3 2016
Shares 190,319 Value ($000) $12,424 Avg Close — Range —
Q2 2016
Shares 196,117 Value ($000) $12,087 Avg Close — Range —
Q1 2016
Shares 195,873 Value ($000) $12,017 Avg Close — Range —
Q4 2015
Shares 131,287 Value ($000) $8,171 Avg Close — Range —
Q3 2015
Shares 100,290 Value ($000) $6,013 Avg Close — Range —