ISHARES TR

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

Wharton Business Group, LLC's Holding History (CIK: 0001513126)

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

Q4 2025
Shares 1,196,152 Value ($000) $163,550 Avg Close — Range —
Q3 2025
Shares 1,206,307 Value ($000) $150,849 Avg Close — Range —
Q2 2025
Shares 1,210,442 Value ($000) $137 Avg Close — Range —
Q1 2025
Shares 1,301,911 Value ($000) $139 Avg Close — Range —
Q4 2024
Shares 1,295,666 Value ($000) $137 Avg Close — Range —
Q3 2024
Shares 1,290,421 Value ($000) $141 Avg Close — Range —
Q2 2024
Shares 1,116,091 Value ($000) $115 Avg Close — Range —
Q1 2024
Shares 1,108,211 Value ($000) $120 Avg Close — Range —
Q4 2023
Shares 1,208,647 Value ($000) $122 Avg Close — Range —
Q3 2023
Shares 1,206,737 Value ($000) $109 Avg Close — Range —
Q2 2023
Shares 893,860 Value ($000) $84 Avg Close — Range —
Q1 2023
Shares 1,006,576 Value ($000) $93 Avg Close — Range —
Q4 2022
Shares 798,051 Value ($000) $73 Avg Close — Range —
Q3 2022
Shares 962,166 Value ($000) $78,763 Avg Close — Range —
Q2 2022
Shares 943,426 Value ($000) $85,399 Avg Close — Range —
Q1 2022
Shares 819,791 Value ($000) $85,726 Avg Close — Range —
Q4 2021
Shares 781,341 Value ($000) $85,533 Avg Close — Range —
Q3 2021
Shares 755,062 Value ($000) $76,035 Avg Close — Range —
Q2 2021
Shares 641,772 Value ($000) $67,425 Avg Close — Range —
Q1 2021
Shares 588,058 Value ($000) $60,252 Avg Close — Range —
Q4 2020
Shares 542,848 Value ($000) $47,179 Avg Close — Range —
Q3 2020
Shares 454,718 Value ($000) $33,549 Avg Close — Range —
Q2 2020
Shares 442,763 Value ($000) $32,003 Avg Close — Range —
Q1 2020
Shares 429,952 Value ($000) $27,087 Avg Close — Range —
Q4 2019
Shares 343,582 Value ($000) $30,830 Avg Close — Range —
Q3 2019
Shares 343,432 Value ($000) $28,175 Avg Close — Range —
Q2 2019
Shares 343,432 Value ($000) $27,883 Avg Close — Range —
Q1 2019
Shares 342,802 Value ($000) $27,376 Avg Close — Range —
Q4 2018
Shares 260,428 Value ($000) $18,899 Avg Close — Range —
Q3 2018
Shares 244,817 Value ($000) $21,507 Avg Close — Range —
Q2 2018
Shares 244,817 Value ($000) $20,224 Avg Close — Range —
Q1 2018
Shares 244,305 Value ($000) $20,038 Avg Close — Range —
Q4 2017
Shares 244,305 Value ($000) $20,429 Avg Close — Range —
Q3 2017
Shares 244,305 Value ($000) $18,890 Avg Close — Range —
Q2 2017
Shares 244,305 Value ($000) $17,974 Avg Close — Range —
Q1 2017
Shares 175,305 Value ($000) $12,818 Avg Close — Range —
Q3 2016
Shares 3,645 Value ($000) $238 Avg Close — Range —