ISHARES TR

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

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 2,103,532 Value ($000) $446,096 Avg Close Range
Q3 2025
Shares 1,413,565 Value ($000) $291,915 Avg Close Range
Q2 2025
Shares 1,396,052 Value ($000) $273 Avg Close Range
Q1 2025
Shares 1,164,224 Value ($000) $222 Avg Close Range
Q4 2024
Shares 748,927 Value ($000) $143 Avg Close Range
Q3 2024
Shares 703,304 Value ($000) $139 Avg Close Range
Q2 2024
Shares 695,893 Value ($000) $127 Avg Close Range
Q1 2024
Shares 696,742 Value ($000) $130 Avg Close Range
Q4 2023
Shares 115,172 Value ($000) $20 Avg Close Range
Q3 2023
Shares 99,654 Value ($000) $15 Avg Close Range
Q2 2023
Shares 101,427 Value ($000) $16 Avg Close Range
Q1 2023
Shares 90,846 Value ($000) $14 Avg Close Range
Q4 2022
Shares 100,499 Value ($000) $15 Avg Close Range
Q3 2022
Shares 92,480 Value ($000) $11,886 Avg Close Range
Q2 2022
Shares 92,295 Value ($000) $12,687 Avg Close Range
Q1 2022
Shares 92,609 Value ($000) $14,421 Avg Close Range
Q4 2021
Shares 91,059 Value ($000) $14,263 Avg Close Range
Q3 2021
Shares 88,882 Value ($000) $12,925 Avg Close Range
Q2 2021
Shares 89,526 Value ($000) $13,218 Avg Close Range
Q1 2021
Shares 90,162 Value ($000) $12,735 Avg Close Range
Q4 2020
Shares 154,429 Value ($000) $19,770 Avg Close Range
Q3 2020
Shares 152,576 Value ($000) $17,157 Avg Close Range
Q2 2020
Shares 146,925 Value ($000) $15,899 Avg Close Range
Q1 2020
Shares 159,033 Value ($000) $15,307 Avg Close Range
Q4 2019
Shares 158,983 Value ($000) $20,682 Avg Close Range
Q3 2019
Shares 121,773 Value ($000) $14,508 Avg Close Range
Q2 2019
Shares 158,153 Value ($000) $18,436 Avg Close Range
Q1 2019
Shares 159,158 Value ($000) $17,943 Avg Close Range
Q4 2018
Shares 230,502 Value ($000) $23,313 Avg Close Range
Q3 2018
Shares 184,163 Value ($000) $21,333 Avg Close Range
Q2 2018
Shares 119,633 Value ($000) $13,175 Avg Close Range
Q1 2018
Shares 93,722 Value ($000) $10,248 Avg Close Range
Q4 2017
Shares 297,931 Value ($000) $34,036 Avg Close Range
Q3 2017
Shares 344,380 Value ($000) $37,162 Avg Close Range
Q2 2017
Shares 455,317 Value ($000) $47,790 Avg Close Range