ISHARES TR

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 1,084,807 Value ($000) $230,055 Avg Close — Range —
Q3 2025
Shares 1,024,838 Value ($000) $212 Avg Close — Range —
Q2 2025
Shares 1,112,628 Value ($000) $217 Avg Close — Range —
Q1 2025
Shares 1,119,046 Value ($000) $213 Avg Close — Range —
Q4 2024
Shares 999,059 Value ($000) $191 Avg Close — Range —
Q3 2024
Shares 925,353 Value ($000) $182 Avg Close — Range —
Q2 2024
Shares 1,055,291 Value ($000) $192 Avg Close — Range —
Q1 2024
Shares 1,080,157 Value ($000) $202 Avg Close — Range —
Q4 2023
Shares 933,906 Value ($000) $162 Avg Close — Range —
Q3 2023
Shares 999,944 Value ($000) $154 Avg Close — Range —
Q2 2023
Shares 777,856 Value ($000) $125 Avg Close — Range —
Q1 2023
Shares 747,441 Value ($000) $113 Avg Close — Range —
Q4 2022
Shares 730,986 Value ($000) $106 Avg Close — Range —
Q3 2022
Shares 610,598 Value ($000) $78,474 Avg Close — Range —
Q2 2022
Shares 571,393 Value ($000) $78,543 Avg Close — Range —
Q1 2022
Shares 602,844 Value ($000) $93,874 Avg Close — Range —
Q4 2021
Shares 582,137 Value ($000) $91,180 Avg Close — Range —
Q3 2021
Shares 582,821 Value ($000) $84,753 Avg Close — Range —
Q2 2021
Shares 615,804 Value ($000) $90,917 Avg Close — Range —
Q1 2021
Shares 606,293 Value ($000) $85,632 Avg Close — Range —
Q4 2020
Shares 644,781 Value ($000) $82,544 Avg Close — Range —
Q3 2020
Shares 777,681 Value ($000) $87,450 Avg Close — Range —
Q2 2020
Shares 856,259 Value ($000) $92,655 Avg Close — Range —
Q1 2020
Shares 866,226 Value ($000) $83,374 Avg Close — Range —
Q4 2019
Shares 766,169 Value ($000) $99,670 Avg Close — Range —
Q3 2019
Shares 733,212 Value ($000) $87,354 Avg Close — Range —
Q2 2019
Shares 777,422 Value ($000) $90,624 Avg Close — Range —
Q1 2019
Shares 771,932 Value ($000) $87,027 Avg Close — Range —
Q4 2018
Shares 825,679 Value ($000) $83,509 Avg Close — Range —
Q3 2018
Shares 783,019 Value ($000) $90,704 Avg Close — Range —
Q2 2018
Shares 759,925 Value ($000) $83,691 Avg Close — Range —
Q1 2018
Shares 776,332 Value ($000) $84,884 Avg Close — Range —
Q4 2017
Shares 814,269 Value ($000) $93,022 Avg Close — Range —