ISHARES TR

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 15,278,856 Value ($000) $3,240,188 Avg Close — Range —
Q3 2025
Shares 14,209,911 Value ($000) $2,934,489 Avg Close — Range —
Q2 2025
Shares 14,135,647 Value ($000) $2,762,389 Avg Close — Range —
Q1 2025
Shares 13,819,800 Value ($000) $2,633,778 Avg Close — Range —
Q4 2024
Shares 13,009,014 Value ($000) $2,483,161 Avg Close — Range —
Q3 2024
Shares 12,525,927 Value ($000) $2,469,738 Avg Close — Range —
Q2 2024
Shares 12,399,766 Value ($000) $2,256,882 Avg Close — Range —
Q1 2024
Shares 12,211,975 Value ($000) $2,281,319 Avg Close — Range —
Q4 2023
Shares 11,375,850 Value ($000) $1,978,147 Avg Close — Range —
Q3 2023
Shares 11,266,937 Value ($000) $1,733,306 Avg Close — Range —
Q2 2023
Shares 11,348,041 Value ($000) $1,829,191 Avg Close — Range —
Q1 2023
Shares 11,388,722 Value ($000) $1,728,353 Avg Close — Range —
Q4 2022
Shares 11,678,971 Value ($000) $1,694,268 Avg Close — Range —
Q3 2022
Shares 11,661,404 Value ($000) $1,498,724 Avg Close — Range —
Q2 2022
Shares 11,663,504 Value ($000) $1,603,266 Avg Close — Range —
Q1 2022
Shares 11,743,067 Value ($000) $1,828,630 Avg Close — Range —
Q4 2021
Shares 11,573,080 Value ($000) $1,812,691 Avg Close — Range —
Q3 2021
Shares 11,189,418 Value ($000) $1,627,165 Avg Close — Range —
Q2 2021
Shares 11,167,873 Value ($000) $1,648,824 Avg Close — Range —
Q1 2021
Shares 11,214,720 Value ($000) $1,583,966 Avg Close — Range —
Q4 2020
Shares 10,879,752 Value ($000) $1,392,827 Avg Close — Range —
Q3 2020
Shares 10,426,091 Value ($000) $1,172,414 Avg Close — Range —
Q2 2020
Shares 10,368,883 Value ($000) $1,122,017 Avg Close — Range —
Q1 2020
Shares 11,047,771 Value ($000) $1,063,349 Avg Close — Range —
Q4 2019
Shares 10,484,396 Value ($000) $1,363,916 Avg Close — Range —
Q3 2019
Shares 10,435,808 Value ($000) $1,243,322 Avg Close — Range —
Q2 2019
Shares 10,729,244 Value ($000) $1,250,708 Avg Close — Range —
Q1 2019
Shares 10,580,677 Value ($000) $1,192,866 Avg Close — Range —
Q4 2018
Shares 10,816,501 Value ($000) $1,093,981 Avg Close — Range —
Q3 2018
Shares 10,586,449 Value ($000) $1,226,334 Avg Close — Range —
Q2 2018
Shares 9,572,218 Value ($000) $1,054,188 Avg Close — Range —
Q1 2018
Shares 9,520,916 Value ($000) $1,041,017 Avg Close — Range —
Q4 2017
Shares 9,929,032 Value ($000) $1,134,292 Avg Close — Range —
Q3 2017
Shares 10,718,010 Value ($000) $1,156,579 Avg Close — Range —
Q2 2017
Shares 10,724,220 Value ($000) $1,125,614 Avg Close — Range —
Q1 2017
Shares 10,719,411 Value ($000) $1,115,247 Avg Close — Range —
Q4 2016
Shares 10,582,785 Value ($000) $1,072,883 Avg Close — Range —
Q3 2016
Shares 9,847,257 Value ($000) $935,095 Avg Close — Range —
Q2 2016
Shares 9,495,729 Value ($000) $882,153 Avg Close — Range —
Q1 2016
Shares 8,903,118 Value ($000) $800,659 Avg Close — Range —
Q4 2015
Shares 8,575,257 Value ($000) $759,167 Avg Close — Range —
Q3 2015
Shares 8,264,601 Value ($000) $694,476 Avg Close — Range —
Q2 2015
Shares 7,962,746 Value ($000) $734,244 Avg Close — Range —
Q1 2015
Shares 7,380,875 Value ($000) $683,174 Avg Close — Range —
Q4 2014
Shares 7,309,075 Value ($000) $685,371 Avg Close — Range —
Q3 2014
Shares 7,192,150 Value ($000) $647,796 Avg Close — Range —
Q2 2014
Shares 7,216,130 Value ($000) $651,474 Avg Close — Range —
Q1 2014
Shares 7,211,957 Value ($000) $626,720 Avg Close — Range —
Q4 2013
Shares 7,154,825 Value ($000) $611,452 Avg Close — Range —
Q3 2013
Shares 7,020,279 Value ($000) $549,828 Avg Close — Range —
Q2 2013
Shares 7,041,640 Value ($000) $533,545 Avg Close — Range —