ISHARES TR

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

CADINHA & CO LLC's Holding History (CIK: 0000923469)

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

Q4 2025
Shares 6,142 Value ($000) $1,303 Avg Close — Range —
Q3 2025
Shares 6,142 Value ($000) $1,268 Avg Close — Range —
Q2 2025
Shares 6,142 Value ($000) $1,200 Avg Close — Range —
Q1 2025
Shares 6,102 Value ($000) $1,163 Avg Close — Range —
Q4 2024
Shares 6,101 Value ($000) $1,165 Avg Close — Range —
Q3 2024
Shares 6,088 Value ($000) $1,200 Avg Close — Range —
Q2 2024
Shares 6,110 Value ($000) $1,112 Avg Close — Range —
Q1 2024
Shares 6,384 Value ($000) $1,193 Avg Close — Range —
Q4 2023
Shares 6,380 Value ($000) $1,109 Avg Close — Range —
Q3 2023
Shares 6,360 Value ($000) $978 Avg Close — Range —
Q2 2023
Shares 6,294 Value ($000) $1,015 Avg Close — Range —
Q1 2023
Shares 6,294 Value ($000) $955 Avg Close — Range —
Q4 2022
Shares 6,835 Value ($000) $992 Avg Close — Range —
Q3 2022
Shares 7,430 Value ($000) $955 Avg Close — Range —
Q2 2022
Shares 7,536 Value ($000) $1,036 Avg Close — Range —
Q1 2022
Shares 7,636 Value ($000) $1,189 Avg Close — Range —
Q4 2021
Shares 7,436 Value ($000) $1,165 Avg Close — Range —
Q3 2021
Shares 7,461 Value ($000) $1,085 Avg Close — Range —
Q2 2021
Shares 7,461 Value ($000) $1,102 Avg Close — Range —
Q1 2021
Shares 7,461 Value ($000) $1,054 Avg Close — Range —
Q4 2020
Shares 7,548 Value ($000) $966 Avg Close — Range —
Q3 2020
Shares 7,548 Value ($000) $849 Avg Close — Range —
Q2 2020
Shares 7,608 Value ($000) $823 Avg Close — Range —
Q1 2020
Shares 7,608 Value ($000) $732 Avg Close — Range —
Q4 2019
Shares 11,577 Value ($000) $1,506 Avg Close — Range —
Q3 2019
Shares 11,967 Value ($000) $1,426 Avg Close — Range —
Q2 2019
Shares 12,792 Value ($000) $1,491 Avg Close — Range —
Q1 2019
Shares 14,694 Value ($000) $1,657 Avg Close — Range —
Q4 2018
Shares 15,842 Value ($000) $1,602 Avg Close — Range —
Q3 2018
Shares 19,233 Value ($000) $2,228 Avg Close — Range —
Q2 2018
Shares 19,793 Value ($000) $2,180 Avg Close — Range —
Q1 2018
Shares 20,248 Value ($000) $2,214 Avg Close — Range —
Q4 2017
Shares 22,830 Value ($000) $2,608 Avg Close — Range —
Q3 2017
Shares 22,895 Value ($000) $2,471 Avg Close — Range —
Q2 2017
Shares 23,340 Value ($000) $2,450 Avg Close — Range —
Q1 2017
Shares 23,425 Value ($000) $2,437 Avg Close — Range —
Q4 2016
Shares 24,888 Value ($000) $2,523 Avg Close — Range —
Q3 2016
Shares 28,169 Value ($000) $2,675 Avg Close — Range —
Q2 2016
Shares 28,531 Value ($000) $2,651 Avg Close — Range —
Q1 2016
Shares 30,033 Value ($000) $2,701 Avg Close — Range —
Q4 2015
Shares 32,862 Value ($000) $2,909 Avg Close — Range —
Q3 2015
Shares 35,152 Value ($000) $2,954 Avg Close — Range —
Q2 2015
Shares 35,288 Value ($000) $3,254 Avg Close — Range —
Q1 2015
Shares 36,397 Value ($000) $3,369 Avg Close — Range —
Q4 2014
Shares 36,356 Value ($000) $3,409 Avg Close — Range —
Q3 2014
Shares 45,731 Value ($000) $4,119 Avg Close — Range —
Q2 2014
Shares 47,212 Value ($000) $4,262 Avg Close — Range —
Q1 2014
Shares 63,219 Value ($000) $5,494 Avg Close — Range —
Q4 2013
Shares 71,932 Value ($000) $6,147 Avg Close — Range —
Q3 2013
Shares 73,009 Value ($000) $5,718 Avg Close — Range —
Q2 2013
Shares 74,863 Value ($000) $5,672 Avg Close — Range —