ISHARES TR

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

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 265,987 Value ($000) $56,408 Avg Close Range
Q3 2025
Shares 265,026 Value ($000) $52,255 Avg Close Range
Q2 2025
Shares 274,046 Value ($000) $53,554 Avg Close Range
Q1 2025
Shares 281,980 Value ($000) $53,740 Avg Close Range
Q4 2024
Shares 284,280 Value ($000) $54,263 Avg Close Range
Q3 2024
Shares 265,026 Value ($000) $52 Avg Close Range
Q2 2024
Shares 267,026 Value ($000) $48,601 Avg Close Range
Q1 2024
Shares 322,026 Value ($000) $60,158 Avg Close Range
Q4 2023
Shares 322,026 Value ($000) $55,997 Avg Close Range
Q3 2023
Shares 322,045 Value ($000) $49,543 Avg Close Range
Q2 2023
Shares 330,026 Value ($000) $53 Avg Close Range
Q1 2023
Shares 331,201 Value ($000) $50 Avg Close Range
Q4 2022
Shares 343,226 Value ($000) $50 Avg Close Range
Q3 2022
Shares 339,162 Value ($000) $43,589 Avg Close Range
Q2 2022
Shares 393,936 Value ($000) $54,151 Avg Close Range
Q1 2022
Shares 388,186 Value ($000) $60,448 Avg Close Range
Q4 2021
Shares 409,852 Value ($000) $64,195 Avg Close Range
Q3 2021
Shares 381,350 Value ($000) $55,455 Avg Close Range
Q2 2021
Shares 412,822 Value ($000) $60,950 Avg Close Range
Q1 2021
Shares 420,228 Value ($000) $59,354 Avg Close Range
Q4 2020
Shares 365,603 Value ($000) $46,804 Avg Close Range
Q3 2020
Shares 401,351 Value ($000) $45,132 Avg Close Range
Q2 2020
Shares 13,552 Value ($000) $1,467 Avg Close Range
Q1 2020
Shares 13,481 Value ($000) $1,298 Avg Close Range
Q4 2019
Shares 13,875 Value ($000) $1,805 Avg Close Range
Q3 2019
Shares 38,106 Value ($000) $4,540 Avg Close Range
Q2 2019
Shares 37,438 Value ($000) $4,364 Avg Close Range
Q1 2019
Shares 37,490 Value ($000) $4,227 Avg Close Range
Q4 2018
Shares 30,234 Value ($000) $3,057 Avg Close Range
Q3 2018
Shares 7,500 Value ($000) $869 Avg Close Range
Q2 2018
Shares 10,911 Value ($000) $1,202 Avg Close Range
Q1 2018
Shares 7,500 Value ($000) $820 Avg Close Range
Q4 2017
Shares 7,526 Value ($000) $860 Avg Close Range
Q3 2017
Shares 12,443 Value ($000) $1,342 Avg Close Range
Q2 2017
Shares 3,993 Value ($000) $419 Avg Close Range
Q1 2017
Shares 400 Value ($000) $42 Avg Close Range
Q4 2016
Shares 300 Value ($000) $30 Avg Close Range
Q3 2015
Shares 8,410 Value ($000) $707 Avg Close Range
Q2 2015
Shares 13,555 Value ($000) $1,251 Avg Close Range
Q1 2015
Shares 24,673 Value ($000) $2,274 Avg Close Range
Q4 2014
Shares 17,814 Value ($000) $1,657 Avg Close Range
Q3 2014
Shares 11,656 Value ($000) $1,051 Avg Close Range
Q2 2014
Shares 13,969 Value ($000) $1,262 Avg Close Range
Q1 2014
Shares 3,715 Value ($000) $320 Avg Close Range
Q4 2013
Shares 1,440 Value ($000) $122 Avg Close Range
Q3 2013
Shares 1,600 Value ($000) $125 Avg Close Range
Q2 2013
Shares 1,600 Value ($000) $121 Avg Close Range