ISHARES TR

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

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 537,140 Value ($000) $113,911 Avg Close — Range —
Q3 2025
Shares 572,360 Value ($000) $118,198 Avg Close — Range —
Q2 2025
Shares 611,611 Value ($000) $119,521 Avg Close — Range —
Q1 2025
Shares 656,507 Value ($000) $125,117 Avg Close — Range —
Q4 2024
Shares 1,094,262 Value ($000) $208,873 Avg Close — Range —
Q3 2024
Shares 1,045,926 Value ($000) $206,225 Avg Close — Range —
Q2 2024
Shares 978,478 Value ($000) $178,093 Avg Close — Range —
Q1 2024
Shares 999,861 Value ($000) $186,784 Avg Close — Range —
Q4 2023
Shares 930,201 Value ($000) $161,753 Avg Close — Range —
Q3 2023
Shares 898,645 Value ($000) $138,248 Avg Close — Range —
Q2 2023
Shares 955,633 Value ($000) $154,039 Avg Close — Range —
Q1 2023
Shares 958,247 Value ($000) $145,424 Avg Close — Range —
Q4 2022
Shares 892,300 Value ($000) $129,446 Avg Close — Range —
Q3 2022
Shares 851,886 Value ($000) $109,485 Avg Close — Range —
Q2 2022
Shares 843,074 Value ($000) $115,889 Avg Close — Range —
Q1 2022
Shares 756,177 Value ($000) $117,752 Avg Close — Range —
Q4 2021
Shares 668,600 Value ($000) $104,723 Avg Close — Range —
Q3 2021
Shares 586,782 Value ($000) $85,330 Avg Close — Range —
Q2 2021
Shares 568,506 Value ($000) $83,934 Avg Close — Range —
Q1 2021
Shares 566,810 Value ($000) $80,056 Avg Close — Range —
Q4 2020
Shares 603,455 Value ($000) $77,254 Avg Close — Range —
Q3 2020
Shares 599,501 Value ($000) $67,414 Avg Close — Range —
Q2 2020
Shares 561,474 Value ($000) $60,757 Avg Close — Range —
Q1 2020
Shares 535,985 Value ($000) $51,589 Avg Close — Range —
Q4 2019
Shares 504,276 Value ($000) $65,602 Avg Close — Range —
Q3 2019
Shares 479,828 Value ($000) $57,167 Avg Close — Range —
Q2 2019
Shares 489,138 Value ($000) $57,019 Avg Close — Range —
Q1 2019
Shares 476,621 Value ($000) $53,735 Avg Close — Range —
Q4 2018
Shares 473,862 Value ($000) $47,926 Avg Close — Range —
Q3 2018
Shares 397,644 Value ($000) $46,063 Avg Close — Range —
Q2 2018
Shares 388,081 Value ($000) $42,740 Avg Close — Range —
Q1 2018
Shares 388,649 Value ($000) $42,494 Avg Close — Range —
Q4 2017
Shares 393,985 Value ($000) $45,009 Avg Close — Range —
Q3 2017
Shares 367,793 Value ($000) $39,689 Avg Close — Range —
Q2 2017
Shares 339,613 Value ($000) $35,646 Avg Close — Range —
Q1 2017
Shares 353,594 Value ($000) $36,788 Avg Close — Range —
Q4 2016
Shares 359,830 Value ($000) $36,480 Avg Close — Range —
Q3 2016
Shares 346,286 Value ($000) $32,884 Avg Close — Range —
Q2 2016
Shares 20,817 Value ($000) $1,934 Avg Close — Range —
Q1 2016
Shares 23,824 Value ($000) $2,205 Avg Close — Range —
Q4 2015
Shares 20,309 Value ($000) $1,798 Avg Close — Range —
Q3 2015
Shares 25,702 Value ($000) $2,160 Avg Close — Range —
Q2 2015
Shares 25,254 Value ($000) $2,329 Avg Close — Range —
Q1 2015
Shares 23,824 Value ($000) $2,205 Avg Close — Range —
Q4 2014
Shares 12,855 Value ($000) $1,205 Avg Close — Range —
Q3 2014
Shares 12,370 Value ($000) $1,114 Avg Close — Range —
Q2 2014
Shares 9,229 Value ($000) $833 Avg Close — Range —
Q1 2014
Shares 5,049 Value ($000) $439 Avg Close — Range —
Q4 2013
Shares 2,098 Value ($000) $179 Avg Close — Range —
Q3 2013
Shares 3,028 Value ($000) $237 Avg Close — Range —
Q2 2013
Shares 2,788 Value ($000) $211 Avg Close — Range —
Q1 2013
Shares 2,788 Value ($000) $206 Avg Close — Range —
Q4 2012
Shares 2,708 Value ($000) $180 Avg Close — Range —
Q3 2012
Shares 3,317 Value ($000) $219 Avg Close — Range —
Q2 2012
Shares 3,134 Value ($000) $196 Avg Close — Range —
Q1 2012
Shares 16,112 Value ($000) $1,046 Avg Close — Range —
Q4 2011
Shares 19,018 Value ($000) $1,100 Avg Close — Range —
Q3 2011
Shares 7,254 Value ($000) $374 Avg Close — Range —
Q2 2011
Shares 4,933 Value ($000) $305 Avg Close — Range —
Q1 2011
Shares 5,202 Value ($000) $329 Avg Close — Range —
Q4 2010
Shares 5,160 Value ($000) $308 Avg Close — Range —
Q3 2010
Shares 5,860 Value ($000) $318 Avg Close — Range —
Q2 2010
Shares 6,040 Value ($000) $300 Avg Close — Range —
Q1 2010
Shares 5,365 Value ($000) $303 Avg Close — Range —
Q4 2009
Shares 6,007 Value ($000) $319 Avg Close — Range —
Q3 2009
Shares 7,947 Value ($000) $407 Avg Close — Range —
Q2 2009
Shares 8,554 Value ($000) $373 Avg Close — Range —
Q1 2009
Shares 10,149 Value ($000) $377 Avg Close — Range —