ISHARES TR

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

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 7,394 Value ($000) $1,568 Avg Close — Range —
Q3 2025
Shares 9,534 Value ($000) $1,969 Avg Close — Range —
Q2 2025
Shares 9,525 Value ($000) $1,861 Avg Close — Range —
Q1 2025
Shares 9,820 Value ($000) $1,871 Avg Close — Range —
Q4 2024
Shares 9,710 Value ($000) $1,854 Avg Close — Range —
Q3 2024
Shares 9,836 Value ($000) $1,939 Avg Close — Range —
Q2 2024
Shares 9,946 Value ($000) $1,810 Avg Close — Range —
Q1 2024
Shares 11,812 Value ($000) $2,207 Avg Close — Range —
Q4 2023
Shares 10,882 Value ($000) $1,892 Avg Close — Range —
Q3 2023
Shares 11,717 Value ($000) $1,803 Avg Close — Range —
Q2 2023
Shares 12,040 Value ($000) $1,941 Avg Close — Range —
Q1 2023
Shares 12,057 Value ($000) $1,830 Avg Close — Range —
Q4 2022
Shares 12,872 Value ($000) $1,867 Avg Close — Range —
Q3 2022
Shares 13,366 Value ($000) $1,718 Avg Close — Range —
Q2 2022
Shares 15,791 Value ($000) $2,171 Avg Close — Range —
Q1 2022
Shares 40,932 Value ($000) $6,374 Avg Close — Range —
Q4 2021
Shares 51,714 Value ($000) $8,100 Avg Close — Range —
Q3 2021
Shares 51,244 Value ($000) $7,452 Avg Close — Range —
Q2 2021
Shares 48,629 Value ($000) $7,180 Avg Close — Range —
Q1 2021
Shares 48,493 Value ($000) $6,849 Avg Close — Range —
Q4 2020
Shares 48,384 Value ($000) $6,194 Avg Close — Range —
Q3 2020
Shares 65,024 Value ($000) $7,312 Avg Close — Range —
Q2 2020
Shares 66,751 Value ($000) $7,223 Avg Close — Range —
Q1 2020
Shares 69,781 Value ($000) $6,716 Avg Close — Range —
Q4 2019
Shares 66,836 Value ($000) $8,695 Avg Close — Range —
Q3 2019
Shares 65,949 Value ($000) $7,857 Avg Close — Range —
Q2 2019
Shares 69,863 Value ($000) $8,144 Avg Close — Range —
Q1 2019
Shares 69,190 Value ($000) $7,801 Avg Close — Range —
Q4 2018
Shares 65,920 Value ($000) $6,667 Avg Close — Range —
Q3 2018
Shares 65,741 Value ($000) $7,615 Avg Close — Range —
Q2 2018
Shares 67,026 Value ($000) $7,382 Avg Close — Range —
Q1 2018
Shares 66,234 Value ($000) $7,242 Avg Close — Range —
Q4 2017
Shares 67,840 Value ($000) $7,750 Avg Close — Range —
Q3 2017
Shares 67,751 Value ($000) $7,311 Avg Close — Range —
Q2 2017
Shares 66,861 Value ($000) $7,018 Avg Close — Range —
Q1 2017
Shares 61,640 Value ($000) $6,413 Avg Close — Range —
Q4 2016
Shares 61,712 Value ($000) $6,256 Avg Close — Range —
Q3 2016
Shares 61,331 Value ($000) $5,824 Avg Close — Range —
Q2 2016
Shares 45,240 Value ($000) $4,203 Avg Close — Range —
Q1 2016
Shares 46,640 Value ($000) $4,194 Avg Close — Range —
Q4 2015
Shares 60,454 Value ($000) $5,352 Avg Close — Range —
Q3 2015
Shares 46,305 Value ($000) $3,891 Avg Close — Range —
Q2 2015
Shares 43,000 Value ($000) $3,965 Avg Close — Range —
Q1 2015
Shares 44,587 Value ($000) $4,127 Avg Close — Range —
Q4 2014
Shares 46,679 Value ($000) $4,377 Avg Close — Range —
Q3 2014
Shares 52,955 Value ($000) $4,770 Avg Close — Range —
Q2 2014
Shares 53,122 Value ($000) $4,796 Avg Close — Range —
Q1 2014
Shares 38,779 Value ($000) $3,370 Avg Close — Range —
Q4 2013
Shares 9,274 Value ($000) $793 Avg Close — Range —
Q3 2013
Shares 8,509 Value ($000) $666 Avg Close — Range —
Q2 2013
Shares 8,509 Value ($000) $645 Avg Close — Range —