ISHARES TR

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

LOWE BROCKENBROUGH & CO INC's Holding History (CIK: 0000022657)

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

Q4 2025
Shares 7,300 Value ($000) $1,548 Avg Close — Range —
Q3 2025
Shares 7,300 Value ($000) $1,508 Avg Close — Range —
Q2 2025
Shares 7,300 Value ($000) $1,427 Avg Close — Range —
Q1 2025
Shares 7,300 Value ($000) $1,391 Avg Close — Range —
Q4 2024
Shares 7,343 Value ($000) $1,402 Avg Close — Range —
Q3 2024
Shares 7,408 Value ($000) $1,461 Avg Close — Range —
Q2 2024
Shares 7,408 Value ($000) $1,348 Avg Close — Range —
Q1 2024
Shares 7,408 Value ($000) $1,384 Avg Close — Range —
Q4 2023
Shares 7,408 Value ($000) $1,288 Avg Close — Range —
Q3 2023
Shares 8,308 Value ($000) $1,285 Avg Close — Range —
Q2 2023
Shares 8,308 Value ($000) $1,339 Avg Close — Range —
Q1 2023
Shares 8,308 Value ($000) $1,261 Avg Close — Range —
Q4 2022
Shares 8,308 Value ($000) $1,205 Avg Close — Range —
Q3 2022
Shares 8,308 Value ($000) $1,068 Avg Close — Range —
Q2 2022
Shares 9,364 Value ($000) $1,287 Avg Close — Range —
Q1 2022
Shares 9,164 Value ($000) $1,427 Avg Close — Range —
Q4 2021
Shares 9,164 Value ($000) $1,435 Avg Close — Range —
Q3 2021
Shares 9,164 Value ($000) $1,333 Avg Close — Range —
Q2 2021
Shares 9,264 Value ($000) $1,368 Avg Close — Range —
Q1 2021
Shares 9,471 Value ($000) $1,338 Avg Close — Range —
Q4 2020
Shares 9,566 Value ($000) $1,225 Avg Close — Range —
Q3 2020
Shares 12,036 Value ($000) $1,353 Avg Close — Range —
Q2 2020
Shares 12,036 Value ($000) $1,302 Avg Close — Range —
Q1 2020
Shares 12,081 Value ($000) $1,163 Avg Close — Range —