ISHARES TR

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

BROWN BROTHERS HARRIMAN & CO's Holding History (CIK: 0000014661)

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

Q4 2025
Shares 11,074 Value ($000) $2,348 Avg Close — Range —
Q3 2025
Shares 11,074 Value ($000) $2,287 Avg Close — Range —
Q2 2025
Shares 10,974 Value ($000) $2,145 Avg Close — Range —
Q1 2025
Shares 12,139 Value ($000) $2,313 Avg Close — Range —
Q4 2024
Shares 12,979 Value ($000) $2,477 Avg Close — Range —
Q3 2024
Shares 12,609 Value ($000) $2,486 Avg Close — Range —
Q2 2024
Shares 10,183 Value ($000) $1,853 Avg Close — Range —
Q1 2024
Shares 9,543 Value ($000) $1,783 Avg Close — Range —
Q4 2023
Shares 6,944 Value ($000) $1,207 Avg Close — Range —
Q3 2023
Shares 7,277 Value ($000) $1,119 Avg Close — Range —
Q2 2023
Shares 7,733 Value ($000) $1,246 Avg Close — Range —
Q1 2023
Shares 8,564 Value ($000) $1,300 Avg Close — Range —
Q4 2022
Shares 3,895 Value ($000) $565 Avg Close — Range —
Q3 2022
Shares 3,895 Value ($000) $501 Avg Close — Range —
Q2 2022
Shares 3,888 Value ($000) $534 Avg Close — Range —
Q1 2022
Shares 3,888 Value ($000) $605 Avg Close — Range —
Q4 2021
Shares 3,888 Value ($000) $609 Avg Close — Range —
Q3 2021
Shares 3,888 Value ($000) $565 Avg Close — Range —
Q2 2021
Shares 3,888 Value ($000) $574 Avg Close — Range —
Q1 2021
Shares 7,295 Value ($000) $1,030 Avg Close — Range —
Q4 2020
Shares 8,635 Value ($000) $1,105 Avg Close — Range —
Q3 2020
Shares 1,550 Value ($000) $174 Avg Close — Range —
Q2 2020
Shares 3,827 Value ($000) $414 Avg Close — Range —
Q1 2020
Shares 2,460 Value ($000) $237 Avg Close — Range —
Q4 2019
Shares 1,604 Value ($000) $209 Avg Close — Range —
Q3 2019
Shares 1,550 Value ($000) $185 Avg Close — Range —
Q2 2019
Shares 1,550 Value ($000) $181 Avg Close — Range —
Q1 2019
Shares 1,550 Value ($000) $175 Avg Close — Range —
Q4 2018
Shares 1,611 Value ($000) $163 Avg Close — Range —
Q3 2018
Shares 1,550 Value ($000) $180 Avg Close — Range —
Q2 2018
Shares 1,550 Value ($000) $171 Avg Close — Range —
Q1 2018
Shares 1,829 Value ($000) $200 Avg Close — Range —
Q4 2017
Shares 1,829 Value ($000) $209 Avg Close — Range —
Q3 2017
Shares 1,829 Value ($000) $197 Avg Close — Range —
Q2 2017
Shares 1,550 Value ($000) $163 Avg Close — Range —
Q1 2017
Shares 1,550 Value ($000) $161 Avg Close — Range —
Q4 2016
Shares 1,550 Value ($000) $157 Avg Close — Range —
Q3 2016
Shares 1,550 Value ($000) $147 Avg Close — Range —
Q2 2016
Shares 1,550 Value ($000) $144 Avg Close — Range —
Q1 2016
Shares 1,550 Value ($000) $139 Avg Close — Range —
Q4 2015
Shares 1,550 Value ($000) $137 Avg Close — Range —
Q3 2015
Shares 1,550 Value ($000) $130 Avg Close — Range —
Q2 2015
Shares 1,550 Value ($000) $143 Avg Close — Range —
Q1 2015
Shares 1,550 Value ($000) $143 Avg Close — Range —
Q4 2014
Shares 3,299 Value ($000) $309 Avg Close — Range —