ISHARES TR

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

PINNACLE ASSOCIATES LTD's Holding History (CIK: 0000743127)

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

Q4 2025
Shares 8,226 Value ($000) $1,745 Avg Close — Range —
Q3 2025
Shares 8,188 Value ($000) $1,691 Avg Close — Range —
Q2 2025
Shares 8,323 Value ($000) $1,626 Avg Close — Range —
Q1 2025
Shares 8,261 Value ($000) $1,574 Avg Close — Range —
Q4 2024
Shares 9,279 Value ($000) $1,771 Avg Close — Range —
Q3 2024
Shares 7,694 Value ($000) $1,338 Avg Close — Range —
Q2 2024
Shares 7,744 Value ($000) $1,409 Avg Close — Range —
Q1 2024
Shares 7,744 Value ($000) $1,447 Avg Close — Range —
Q4 2023
Shares 7,694 Value ($000) $1,338 Avg Close — Range —
Q3 2023
Shares 7,694 Value ($000) $1,184 Avg Close — Range —
Q2 2023
Shares 7,744 Value ($000) $1,248 Avg Close — Range —
Q1 2023
Shares 7,739 Value ($000) $1,174 Avg Close — Range —
Q4 2022
Shares 7,348 Value ($000) $1,066 Avg Close — Range —
Q3 2022
Shares 7,068 Value ($000) $908 Avg Close — Range —
Q2 2022
Shares 7,078 Value ($000) $973 Avg Close — Range —
Q1 2022
Shares 8,007 Value ($000) $1,247 Avg Close — Range —
Q4 2021
Shares 8,108 Value ($000) $1,270 Avg Close — Range —
Q3 2021
Shares 8,057 Value ($000) $1,172 Avg Close — Range —
Q2 2021
Shares 7,957 Value ($000) $1,175 Avg Close — Range —
Q1 2021
Shares 8,185 Value ($000) $1,156 Avg Close — Range —
Q4 2020
Shares 6,845 Value ($000) $876 Avg Close — Range —
Q3 2020
Shares 6,681 Value ($000) $751 Avg Close — Range —
Q2 2020
Shares 6,719 Value ($000) $727 Avg Close — Range —
Q1 2020
Shares 6,669 Value ($000) $642 Avg Close — Range —
Q4 2019
Shares 6,994 Value ($000) $910 Avg Close — Range —
Q3 2019
Shares 6,994 Value ($000) $833 Avg Close — Range —
Q2 2019
Shares 7,069 Value ($000) $824 Avg Close — Range —
Q1 2019
Shares 7,496 Value ($000) $845 Avg Close — Range —
Q4 2018
Shares 7,571 Value ($000) $766 Avg Close — Range —
Q3 2018
Shares 5,491 Value ($000) $636 Avg Close — Range —
Q2 2018
Shares 6,041 Value ($000) $665 Avg Close — Range —
Q1 2018
Shares 6,041 Value ($000) $661 Avg Close — Range —
Q4 2017
Shares 5,956 Value ($000) $680 Avg Close — Range —
Q3 2017
Shares 5,956 Value ($000) $643 Avg Close — Range —
Q2 2017
Shares 6,356 Value ($000) $667 Avg Close — Range —
Q1 2017
Shares 6,456 Value ($000) $672 Avg Close — Range —
Q4 2016
Shares 6,456 Value ($000) $655 Avg Close — Range —
Q3 2016
Shares 6,456 Value ($000) $613 Avg Close — Range —
Q2 2016
Shares 6,636 Value ($000) $616 Avg Close — Range —
Q1 2016
Shares 6,636 Value ($000) $597 Avg Close — Range —
Q4 2015
Shares 6,686 Value ($000) $592 Avg Close — Range —
Q3 2015
Shares 6,786 Value ($000) $570 Avg Close — Range —
Q2 2015
Shares 6,961 Value ($000) $642 Avg Close — Range —
Q1 2015
Shares 7,336 Value ($000) $679 Avg Close — Range —
Q4 2014
Shares 8,011 Value ($000) $751 Avg Close — Range —
Q3 2014
Shares 7,376 Value ($000) $664 Avg Close — Range —
Q2 2014
Shares 8,584 Value ($000) $775 Avg Close — Range —
Q1 2014
Shares 9,207 Value ($000) $800 Avg Close — Range —
Q4 2013
Shares 9,322 Value ($000) $797 Avg Close — Range —
Q3 2013
Shares 9,554 Value ($000) $748 Avg Close — Range —
Q2 2013
Shares 10,672 Value ($000) $809 Avg Close — Range —