ISHARES TR

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

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 152,504 Value ($000) $26,619 Avg Close Range
Q3 2025
Shares 80,881 Value ($000) $16,703 Avg Close Range
Q2 2025
Shares 83,907 Value ($000) $16,399 Avg Close Range
Q1 2025
Shares 90,899 Value ($000) $17,313 Avg Close Range
Q4 2024
Shares 88,708 Value ($000) $16,933 Avg Close Range
Q3 2024
Shares 90,146 Value ($000) $17,728 Avg Close Range
Q2 2024
Shares 94,148 Value ($000) $17,136 Avg Close Range
Q1 2024
Shares 89,875 Value ($000) $17 Avg Close Range
Q4 2023
Shares 89,993 Value ($000) $16 Avg Close Range
Q3 2023
Shares 90,281 Value ($000) $14 Avg Close Range
Q2 2023
Shares 93,125 Value ($000) $15 Avg Close Range
Q1 2023
Shares 105,620 Value ($000) $16 Avg Close Range
Q4 2022
Shares 127,021 Value ($000) $18 Avg Close Range
Q3 2022
Shares 169,693 Value ($000) $21,809 Avg Close Range
Q2 2022
Shares 174,377 Value ($000) $23,970 Avg Close Range
Q1 2022
Shares 182,342 Value ($000) $28,394 Avg Close Range
Q4 2021
Shares 25,730 Value ($000) $4,030 Avg Close Range
Q3 2021
Shares 25,576 Value ($000) $3,719 Avg Close Range
Q2 2021
Shares 28,665 Value ($000) $4,232 Avg Close Range
Q1 2021
Shares 28,044 Value ($000) $3,961 Avg Close Range
Q4 2020
Shares 13,458 Value ($000) $1,723 Avg Close Range
Q3 2020
Shares 14,054 Value ($000) $1,580 Avg Close Range
Q2 2020
Shares 14,111 Value ($000) $1,527 Avg Close Range
Q1 2020
Shares 15,742 Value ($000) $1,515 Avg Close Range
Q4 2019
Shares 13,802 Value ($000) $1,796 Avg Close Range
Q3 2019
Shares 13,095 Value ($000) $1,560 Avg Close Range
Q2 2019
Shares 12,983 Value ($000) $1,513 Avg Close Range
Q1 2019
Shares 6,078 Value ($000) $615 Avg Close Range