ISHARES TR

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

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 3,250,570 Value ($000) $689,349 Avg Close — Range —
Q3 2025
Shares 3,019,690 Value ($000) $623,598 Avg Close — Range —
Q2 2025
Shares 2,928,155 Value ($000) $572,222 Avg Close — Range —
Q1 2025
Shares 2,713,290 Value ($000) $517,099 Avg Close — Range —
Q4 2024
Shares 2,576,656 Value ($000) $491,832 Avg Close — Range —
Q3 2024
Shares 2,488,560 Value ($000) $490,670 Avg Close — Range —
Q2 2024
Shares 2,427,692 Value ($000) $441,861 Avg Close — Range —
Q1 2024
Shares 2,424,527 Value ($000) $452,926 Avg Close — Range —
Q4 2023
Shares 2,195,335 Value ($000) $381,746 Avg Close — Range —
Q3 2023
Shares 2,170,089 Value ($000) $333,847 Avg Close — Range —
Q2 2023
Shares 2,141,590 Value ($000) $345,203 Avg Close — Range —
Q1 2023
Shares 2,207,615 Value ($000) $335,028 Avg Close — Range —
Q4 2022
Shares 2,476,220 Value ($000) $359,229 Avg Close — Range —
Q3 2022
Shares 2,500,377 Value ($000) $321,352 Avg Close — Range —
Q2 2022
Shares 2,645,794 Value ($000) $363,692 Avg Close — Range —
Q1 2022
Shares 2,686,319 Value ($000) $418,313 Avg Close — Range —
Q4 2021
Shares 2,725,726 Value ($000) $426,931 Avg Close — Range —
Q3 2021
Shares 2,585,349 Value ($000) $375,962 Avg Close — Range —
Q2 2021
Shares 2,631,319 Value ($000) $388,488 Avg Close — Range —
Q1 2021
Shares 2,593,470 Value ($000) $366,301 Avg Close — Range —
Q4 2020
Shares 2,106,510 Value ($000) $269,675 Avg Close — Range —
Q3 2020
Shares 2,115,389 Value ($000) $237,877 Avg Close — Range —
Q2 2020
Shares 1,700,198 Value ($000) $183,978 Avg Close — Range —
Q1 2020
Shares 2,489,092 Value ($000) $239,820 Avg Close — Range —
Q4 2019
Shares 3,444,273 Value ($000) $447,994 Avg Close — Range —
Q3 2019
Shares 3,299,722 Value ($000) $393,210 Avg Close — Range —
Q2 2019
Shares 2,831,297 Value ($000) $330,209 Avg Close — Range —
Q1 2019
Shares 2,811,056 Value ($000) $316,894 Avg Close — Range —
Q4 2018
Shares 2,528,652 Value ($000) $256,147 Avg Close — Range —
Q3 2018
Shares 2,525,049 Value ($000) $292,732 Avg Close — Range —
Q2 2018
Shares 2,478,901 Value ($000) $273,309 Avg Close — Range —
Q1 2018
Shares 2,349,016 Value ($000) $256,922 Avg Close — Range —
Q4 2017
Shares 1,908,802 Value ($000) $218,222 Avg Close — Range —
Q3 2017
Shares 1,747,147 Value ($000) $188,742 Avg Close — Range —
Q2 2017
Shares 1,751,794 Value ($000) $183,982 Avg Close — Range —
Q1 2017
Shares 1,532,056 Value ($000) $159,412 Avg Close — Range —
Q4 2016
Shares 1,267,138 Value ($000) $128,429 Avg Close — Range —
Q3 2016
Shares 1,073,900 Value ($000) $102,053 Avg Close — Range —
Q2 2016
Shares 948,274 Value ($000) $88,097 Avg Close — Range —
Q1 2016
Shares 822,424 Value ($000) $73,960 Avg Close — Range —
Q4 2015
Shares 779,562 Value ($000) $69,015 Avg Close — Range —
Q3 2015
Shares 660,725 Value ($000) $55,521 Avg Close — Range —
Q2 2015
Shares 652,130 Value ($000) $60,133 Avg Close — Range —
Q1 2015
Shares 596,804 Value ($000) $55,240 Avg Close — Range —
Q4 2014
Shares 526,560 Value ($000) $49,375 Avg Close — Range —
Q3 2014
Shares 535,491 Value ($000) $48,232 Avg Close — Range —
Q2 2014
Shares 583,888 Value ($000) $52,713 Avg Close — Range —
Q1 2014
Shares 546,102 Value ($000) $47,456 Avg Close — Range —