ISHARES TR

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

DAVIS R M INC's Holding History (CIK: 0000891287)

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

Q4 2025
Shares 982 Value ($000) $208 Avg Close — Range —
Q3 2025
Shares 982 Value ($000) $203 Avg Close — Range —
Q2 2023
Shares 1,709 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,669 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,669 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,669 Value ($000) $214 Avg Close — Range —
Q2 2022
Shares 1,613 Value ($000) $222 Avg Close — Range —
Q1 2022
Shares 1,560 Value ($000) $243 Avg Close — Range —
Q4 2021
Shares 1,560 Value ($000) $244 Avg Close — Range —
Q3 2021
Shares 1,816 Value ($000) $264 Avg Close — Range —
Q2 2021
Shares 1,976 Value ($000) $292 Avg Close — Range —
Q1 2021
Shares 2,426 Value ($000) $343 Avg Close — Range —
Q4 2020
Shares 2,426 Value ($000) $311 Avg Close — Range —
Q3 2020
Shares 2,426 Value ($000) $273 Avg Close — Range —
Q2 2020
Shares 2,123 Value ($000) $230 Avg Close — Range —
Q1 2020
Shares 2,123 Value ($000) $204 Avg Close — Range —
Q4 2019
Shares 3,523 Value ($000) $458 Avg Close — Range —
Q3 2019
Shares 2,123 Value ($000) $253 Avg Close — Range —
Q2 2019
Shares 2,828 Value ($000) $330 Avg Close — Range —
Q1 2019
Shares 2,828 Value ($000) $319 Avg Close — Range —