ISHARES TR

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

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 12,246 Value ($000) $2,597 Avg Close — Range —
Q3 2019
Shares 3,064 Value ($000) $365,045 Avg Close — Range —
Q2 2019
Shares 3,250 Value ($000) $378,852 Avg Close — Range —
Q1 2019
Shares 3,399 Value ($000) $383,203 Avg Close — Range —
Q4 2018
Shares 6,243 Value ($000) $631,417 Avg Close — Range —
Q3 2018
Shares 11,804 Value ($000) $1,367,375 Avg Close — Range —
Q2 2018
Shares 84,360 Value ($000) $9,290,567 Avg Close — Range —
Q1 2018
Shares 83,838 Value ($000) $9,166,847 Avg Close — Range —
Q4 2017
Shares 70,593 Value ($000) $8,064,544 Avg Close — Range —
Q3 2017
Shares 65,479 Value ($000) $7,065,839 Avg Close — Range —
Q2 2017
Shares 85,262 Value ($000) $8,949,100 Avg Close — Range —
Q1 2017
Shares 77,053 Value ($000) $8,016,594 Avg Close — Range —
Q4 2016
Shares 266 Value ($000) $27 Avg Close — Range —