ISHARES TR

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

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 40,065 Value ($000) $8,497 Avg Close Range
Q3 2025
Shares 46,088 Value ($000) $9,518 Avg Close Range
Q2 2025
Shares 51,715 Value ($000) $10,106 Avg Close Range
Q1 2025
Shares 49,600 Value ($000) $9,453 Avg Close Range
Q4 2024
Shares 46,258 Value ($000) $8,830 Avg Close Range
Q3 2024
Shares 30,832 Value ($000) $6,370 Avg Close Range
Q2 2024
Shares 24,575 Value ($000) $4,473 Avg Close Range
Q1 2024
Shares 23,138 Value ($000) $4,322 Avg Close Range
Q4 2023
Shares 34,672 Value ($000) $6,029 Avg Close Range
Q3 2023
Shares 29,578 Value ($000) $4,550 Avg Close Range
Q2 2023
Shares 29,578 Value ($000) $4,768 Avg Close Range
Q1 2023
Shares 28,918 Value ($000) $4,389 Avg Close Range
Q4 2022
Shares 35,456 Value ($000) $5,144 Avg Close Range
Q3 2022
Shares 35,453 Value ($000) $4,556 Avg Close Range
Q2 2022
Shares 13,877 Value ($000) $1,908 Avg Close Range
Q1 2022
Shares 13,344 Value ($000) $2,078 Avg Close Range
Q4 2021
Shares 11,625 Value ($000) $1,820 Avg Close Range
Q3 2021
Shares 11,765 Value ($000) $1,711 Avg Close Range
Q2 2021
Shares 11,179 Value ($000) $1,651 Avg Close Range
Q1 2021
Shares 4,620 Value ($000) $653 Avg Close Range
Q4 2020
Shares 4,052 Value ($000) $519 Avg Close Range
Q3 2020
Shares 4,942 Value ($000) $556 Avg Close Range
Q2 2020
Shares 2,112 Value ($000) $240 Avg Close Range
Q4 2019
Shares 1,965 Value ($000) $256 Avg Close Range
Q3 2019
Shares 12,392 Value ($000) $1,477 Avg Close Range
Q2 2019
Shares 17,477 Value ($000) $2,037 Avg Close Range
Q1 2019
Shares 18,297 Value ($000) $2,063 Avg Close Range
Q4 2018
Shares 18,682 Value ($000) $1,890 Avg Close Range
Q3 2018
Shares 18,592 Value ($000) $2,154 Avg Close Range
Q2 2018
Shares 19,267 Value ($000) $2,122 Avg Close Range
Q1 2018
Shares 993,654 Value ($000) $108,646 Avg Close Range
Q4 2017
Shares 1,050,759 Value ($000) $120,038 Avg Close Range
Q3 2017
Shares 1,076,396 Value ($000) $116,153 Avg Close Range
Q2 2017
Shares 1,153,096 Value ($000) $121,029 Avg Close Range
Q1 2017
Shares 1,243,955 Value ($000) $129,421 Avg Close Range
Q4 2016
Shares 1,291,304 Value ($000) $130,912 Avg Close Range
Q3 2016
Shares 867,117 Value ($000) $82,341 Avg Close Range
Q2 2016
Shares 1,899,136 Value ($000) $176,430 Avg Close Range
Q1 2016
Shares 1,457,553 Value ($000) $131,093 Avg Close Range
Q4 2015
Shares 430,998 Value ($000) $38,156 Avg Close Range
Q3 2015
Shares 728,841 Value ($000) $61,244 Avg Close Range
Q2 2015
Shares 725,274 Value ($000) $66,878 Avg Close Range
Q1 2015
Shares 720,095 Value ($000) $66,652 Avg Close Range
Q4 2014
Shares 726,556 Value ($000) $68,129 Avg Close Range
Q3 2014
Shares 637,656 Value ($000) $57,433 Avg Close Range
Q2 2014
Shares 2,656 Value ($000) $240 Avg Close Range
Q1 2014
Shares 2,656 Value ($000) $231 Avg Close Range
Q4 2013
Shares 2,656 Value ($000) $227 Avg Close Range
Q3 2013
Shares 2,656 Value ($000) $208 Avg Close Range
Q2 2013
Shares 2,656 Value ($000) $201 Avg Close Range