ISHARES TR

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

PFG Advisors's Holding History (CIK: 0001694435)

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

Q4 2025
Shares 6,214 Value ($000) $850 Avg Close Range
Q3 2025
Shares 7,560 Value ($000) $945 Avg Close Range
Q2 2025
Shares 7,381 Value ($000) $836 Avg Close Range
Q1 2025
Shares 7,865 Value ($000) $839 Avg Close Range
Q4 2024
Shares 6,267 Value ($000) $662 Avg Close Range
Q3 2024
Shares 5,997 Value ($000) $654 Avg Close Range
Q2 2024
Shares 13,610 Value ($000) $1,408 Avg Close Range
Q1 2024
Shares 14,653 Value ($000) $1,587 Avg Close Range
Q4 2023
Shares 56,036 Value ($000) $5,669 Avg Close Range
Q3 2023
Shares 5,543 Value ($000) $503 Avg Close Range
Q2 2023
Shares 5,789 Value ($000) $543 Avg Close Range
Q1 2023
Shares 5,715 Value ($000) $529 Avg Close Range
Q4 2022
Shares 6,345 Value ($000) $578 Avg Close Range
Q3 2022
Shares 8,438 Value ($000) $691 Avg Close Range
Q2 2022
Shares 9,893 Value ($000) $895 Avg Close Range
Q1 2022
Shares 13,075 Value ($000) $1,367 Avg Close Range
Q4 2021
Shares 14,189 Value ($000) $1,553 Avg Close Range
Q3 2021
Shares 15,467 Value ($000) $1,558 Avg Close Range
Q2 2021
Shares 15,231 Value ($000) $1,600 Avg Close Range
Q1 2021
Shares 14,457 Value ($000) $1,481 Avg Close Range
Q4 2020
Shares 16,632 Value ($000) $1,445 Avg Close Range
Q3 2020
Shares 11,499 Value ($000) $878 Avg Close Range
Q2 2020
Shares 6,238 Value ($000) $449 Avg Close Range
Q1 2020
Shares 5,980 Value ($000) $400 Avg Close Range
Q4 2019
Shares 5,430 Value ($000) $486 Avg Close Range
Q3 2019
Shares 5,430 Value ($000) $430 Avg Close Range
Q2 2019
Shares 5,430 Value ($000) $455 Avg Close Range
Q1 2019
Shares 5,730 Value ($000) $473 Avg Close Range
Q4 2018
Shares 5,230 Value ($000) $420 Avg Close Range