ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

BOKF, NA's Holding History (CIK: 0000009634)

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

Q4 2025
Shares 135,668 Value ($000) $28,771 Avg Close Range
Q3 2025
Shares 97,294 Value ($000) $20,092 Avg Close Range
Q2 2025
Shares 100,117 Value ($000) $19,565 Avg Close Range
Q1 2025
Shares 123,937 Value ($000) $23,620 Avg Close Range
Q4 2024
Shares 130,432 Value ($000) $24,543 Avg Close Range
Q3 2024
Shares 119,721 Value ($000) $23,389 Avg Close Range
Q2 2024
Shares 115,792 Value ($000) $21,075 Avg Close Range
Q1 2024
Shares 112,472 Value ($000) $20,883 Avg Close Range
Q4 2023
Shares 132,618 Value ($000) $23,061 Avg Close Range
Q3 2023
Shares 97,739 Value ($000) $14,762 Avg Close Range
Q2 2023
Shares 95,247 Value ($000) $15,353 Avg Close Range
Q1 2023
Shares 105,899 Value ($000) $16,071 Avg Close Range
Q4 2022
Shares 117,820 Value ($000) $17,092 Avg Close Range
Q3 2022
Shares 122,447 Value ($000) $15,737 Avg Close Range
Q2 2022
Shares 123,165 Value ($000) $16,930 Avg Close Range
Q1 2022
Shares 125,065 Value ($000) $19,475 Avg Close Range
Q4 2021
Shares 128,517 Value ($000) $20,130 Avg Close Range
Q3 2021
Shares 123,355 Value ($000) $17,938 Avg Close Range
Q1 2021
Shares 128,197 Value ($000) $18,106 Avg Close Range
Q4 2020
Shares 132,192 Value ($000) $16,924 Avg Close Range
Q3 2020
Shares 134,883 Value ($000) $15,167 Avg Close Range
Q2 2020
Shares 140,740 Value ($000) $15,229 Avg Close Range
Q1 2020
Shares 115,676 Value ($000) $11,134 Avg Close Range
Q4 2019
Shares 105,729 Value ($000) $13,754 Avg Close Range
Q3 2019
Shares 107,175 Value ($000) $12,769 Avg Close Range
Q2 2019
Shares 114,138 Value ($000) $13,305 Avg Close Range
Q1 2019
Shares 124,041 Value ($000) $13,985 Avg Close Range
Q4 2018
Shares 133,247 Value ($000) $13,476 Avg Close Range
Q3 2018
Shares 155,081 Value ($000) $17,964 Avg Close Range
Q2 2018
Shares 158,482 Value ($000) $17,454 Avg Close Range
Q1 2018
Shares 159,313 Value ($000) $17,420 Avg Close Range
Q4 2017
Shares 165,142 Value ($000) $18,866 Avg Close Range
Q3 2017
Shares 166,740 Value ($000) $17,993 Avg Close Range
Q2 2017
Shares 173,911 Value ($000) $18,254 Avg Close Range
Q1 2017
Shares 202,084 Value ($000) $21,025 Avg Close Range
Q4 2016
Shares 207,103 Value ($000) $20,996 Avg Close Range
Q3 2016
Shares 204,749 Value ($000) $19,443 Avg Close Range
Q2 2016
Shares 150,635 Value ($000) $13,994 Avg Close Range
Q1 2016
Shares 139,361 Value ($000) $12,533 Avg Close Range
Q4 2015
Shares 141,772 Value ($000) $12,551 Avg Close Range
Q3 2015
Shares 146,201 Value ($000) $12,285 Avg Close Range
Q2 2015
Shares 144,445 Value ($000) $13,319 Avg Close Range
Q1 2015
Shares 154,789 Value ($000) $14,328 Avg Close Range
Q4 2014
Shares 146,365 Value ($000) $13,724 Avg Close Range
Q3 2014
Shares 156,579 Value ($000) $14,103 Avg Close Range
Q2 2014
Shares 156,553 Value ($000) $14,133 Avg Close Range
Q1 2014
Shares 158,021 Value ($000) $13,732 Avg Close Range
Q4 2013
Shares 159,674 Value ($000) $13,645 Avg Close Range
Q3 2013
Shares 161,563 Value ($000) $12,653 Avg Close Range
Q2 2013
Shares 162,509 Value ($000) $12,314 Avg Close Range