ISHARES TR

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

StoneX Group Inc.'s Holding History (CIK: 0000913760)

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

Q4 2025
Shares 36,546 Value ($000) $7,751 Avg Close — Range —
Q3 2025
Shares 37,893 Value ($000) $7,825 Avg Close — Range —
Q2 2025
Shares 38,720 Value ($000) $7,567 Avg Close — Range —
Q1 2025
Shares 37,551 Value ($000) $7,156 Avg Close — Range —
Q4 2024
Shares 41,282 Value ($000) $7,880 Avg Close — Range —
Q3 2024
Shares 2,468 Value ($000) $487 Avg Close — Range —
Q2 2024
Shares 2,395 Value ($000) $436 Avg Close — Range —
Q1 2024
Shares 2,473 Value ($000) $462 Avg Close — Range —
Q4 2023
Shares 4,597 Value ($000) $799 Avg Close — Range —
Q3 2023
Shares 4,997 Value ($000) $773 Avg Close — Range —
Q2 2023
Shares 5,515 Value ($000) $889 Avg Close — Range —
Q1 2023
Shares 5,725 Value ($000) $869 Avg Close — Range —
Q4 2022
Shares 5,188 Value ($000) $753 Avg Close — Range —
Q3 2022
Shares 4,802 Value ($000) $617 Avg Close — Range —
Q2 2022
Shares 17,255 Value ($000) $2,372 Avg Close — Range —
Q1 2022
Shares 7,532 Value ($000) $1,173 Avg Close — Range —
Q4 2021
Shares 7,480 Value ($000) $1,172 Avg Close — Range —
Q3 2021
Shares 6,916 Value ($000) $1,006 Avg Close — Range —
Q2 2021
Shares 6,688 Value ($000) $987 Avg Close — Range —
Q1 2021
Shares 6,860 Value ($000) $969 Avg Close — Range —
Q4 2020
Shares 6,955 Value ($000) $890 Avg Close — Range —
Q3 2020
Shares 6,390 Value ($000) $719 Avg Close — Range —
Q2 2020
Shares 7,083 Value ($000) $766 Avg Close — Range —
Q1 2020
Shares 7,044 Value ($000) $678 Avg Close — Range —
Q4 2019
Shares 16,486 Value ($000) $2,145 Avg Close — Range —
Q3 2019
Shares 7,216 Value ($000) $860 Avg Close — Range —
Q2 2019
Shares 5,355 Value ($000) $624 Avg Close — Range —
Q1 2019
Shares 6,049 Value ($000) $682 Avg Close — Range —
Q4 2018
Shares 6,006 Value ($000) $607 Avg Close — Range —
Q3 2018
Shares 7,797 Value ($000) $903 Avg Close — Range —
Q2 2018
Shares 9,021 Value ($000) $993 Avg Close — Range —
Q1 2018
Shares 7,702 Value ($000) $842 Avg Close — Range —
Q4 2017
Shares 5,983 Value ($000) $683 Avg Close — Range —
Q3 2017
Shares 6,405 Value ($000) $691 Avg Close — Range —
Q2 2017
Shares 8,772 Value ($000) $921 Avg Close — Range —