ISHARES TR

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

SMITH, MOORE & CO.'s Holding History (CIK: 0000200724)

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

Q4 2025
Shares 200,090 Value ($000) $42,433 Avg Close Range
Q3 2025
Shares 197,787 Value ($000) $40,845 Avg Close Range
Q2 2025
Shares 198,115 Value ($000) $38,716 Avg Close Range
Q1 2025
Shares 201,394 Value ($000) $38,382 Avg Close Range
Q4 2024
Shares 198,729 Value ($000) $37,933 Avg Close Range
Q3 2024
Shares 204,945 Value ($000) $40,409 Avg Close Range
Q2 2024
Shares 205,308 Value ($000) $37,368 Avg Close Range
Q1 2024
Shares 198,614 Value ($000) $37,103 Avg Close Range
Q4 2023
Shares 200,615 Value ($000) $34,885 Avg Close Range
Q3 2023
Shares 204,793 Value ($000) $31,505 Avg Close Range
Q2 2023
Shares 163,244 Value ($000) $26,313 Avg Close Range
Q1 2023
Shares 129,490 Value ($000) $19,651 Avg Close Range
Q4 2022
Shares 131,546 Value ($000) $19,083 Avg Close Range
Q3 2022
Shares 135,324 Value ($000) $17,392 Avg Close Range
Q2 2022
Shares 135,596 Value ($000) $18,639 Avg Close Range
Q1 2022
Shares 142,396 Value ($000) $22,174 Avg Close Range
Q4 2021
Shares 142,388 Value ($000) $22,302 Avg Close Range
Q3 2021
Shares 140,369 Value ($000) $20,412 Avg Close Range
Q2 2021
Shares 139,121 Value ($000) $20,540 Avg Close Range
Q1 2021
Shares 138,465 Value ($000) $19,557 Avg Close Range
Q4 2020
Shares 132,536 Value ($000) $16,967 Avg Close Range
Q3 2020
Shares 135,873 Value ($000) $15,279 Avg Close Range
Q2 2020
Shares 137,440 Value ($000) $14,872 Avg Close Range
Q1 2020
Shares 137,515 Value ($000) $13,236 Avg Close Range
Q4 2019
Shares 139,978 Value ($000) $18,210 Avg Close Range
Q3 2019
Shares 140,034 Value ($000) $16,684 Avg Close Range
Q2 2019
Shares 135,730 Value ($000) $15,822 Avg Close Range
Q1 2019
Shares 133,788 Value ($000) $15,083 Avg Close Range
Q4 2018
Shares 130,829 Value ($000) $13,232 Avg Close Range
Q3 2018
Shares 135,638 Value ($000) $15,712 Avg Close Range
Q2 2018
Shares 134,541 Value ($000) $14,817 Avg Close Range
Q1 2018
Shares 129,786 Value ($000) $14,191 Avg Close Range
Q4 2017
Shares 128,584 Value ($000) $14,689 Avg Close Range
Q3 2017
Shares 133,778 Value ($000) $14,436 Avg Close Range
Q2 2017
Shares 133,112 Value ($000) $13,972 Avg Close Range
Q1 2017
Shares 129,590 Value ($000) $13,483 Avg Close Range
Q4 2016
Shares 129,314 Value ($000) $13,110 Avg Close Range
Q3 2016
Shares 128,457 Value ($000) $12,198 Avg Close Range
Q2 2016
Shares 128,419 Value ($000) $11,930 Avg Close Range
Q1 2016
Shares 128,048 Value ($000) $11,515 Avg Close Range
Q4 2015
Shares 126,374 Value ($000) $11,188 Avg Close Range
Q3 2015
Shares 136,124 Value ($000) $11,438 Avg Close Range
Q2 2015
Shares 133,893 Value ($000) $12,346 Avg Close Range
Q1 2015
Shares 129,637 Value ($000) $11,999 Avg Close Range
Q4 2014
Shares 128,310 Value ($000) $12,032 Avg Close Range
Q3 2014
Shares 126,300 Value ($000) $11,376 Avg Close Range
Q2 2014
Shares 119,885 Value ($000) $10,823 Avg Close Range
Q1 2014
Shares 119,963 Value ($000) $10,425 Avg Close Range
Q4 2013
Shares 119,705 Value ($000) $10,230 Avg Close Range