ISHARES TR

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

EDGAR LOMAX CO/VA's Holding History (CIK: 0001013538)

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

Q4 2025
Shares 27,553 Value ($000) $5,843 Avg Close — Range —
Q3 2025
Shares 20,744 Value ($000) $4,284 Avg Close — Range —
Q2 2025
Shares 20,757 Value ($000) $4,056 Avg Close — Range —
Q1 2025
Shares 20,799 Value ($000) $3,964 Avg Close — Range —
Q4 2024
Shares 26,139 Value ($000) $4,989 Avg Close — Range —
Q3 2024
Shares 19,125 Value ($000) $3,771 Avg Close — Range —
Q2 2024
Shares 19,125 Value ($000) $3,481 Avg Close — Range —
Q1 2024
Shares 19,162 Value ($000) $3,580 Avg Close — Range —
Q4 2023
Shares 29,634 Value ($000) $5,153 Avg Close — Range —
Q3 2023
Shares 20,224 Value ($000) $3,111 Avg Close — Range —
Q2 2023
Shares 20,363 Value ($000) $3,282 Avg Close — Range —
Q1 2023
Shares 20,363 Value ($000) $3,090 Avg Close — Range —
Q4 2022
Shares 31,379 Value ($000) $4,552 Avg Close — Range —
Q3 2022
Shares 20,363 Value ($000) $2,617 Avg Close — Range —
Q2 2022
Shares 20,363 Value ($000) $2,799 Avg Close — Range —
Q1 2022
Shares 20,363 Value ($000) $3,171 Avg Close — Range —
Q4 2021
Shares 20,363 Value ($000) $3,189 Avg Close — Range —
Q3 2021
Shares 20,224 Value ($000) $2,941 Avg Close — Range —
Q2 2021
Shares 20,224 Value ($000) $2,986 Avg Close — Range —
Q1 2021
Shares 23,516 Value ($000) $3,321 Avg Close — Range —
Q4 2020
Shares 23,516 Value ($000) $3,011 Avg Close — Range —
Q3 2020
Shares 23,516 Value ($000) $2,644 Avg Close — Range —
Q2 2020
Shares 17,201 Value ($000) $1,861 Avg Close — Range —
Q1 2020
Shares 17,201 Value ($000) $1,656 Avg Close — Range —
Q4 2019
Shares 17,201 Value ($000) $2,238 Avg Close — Range —
Q3 2019
Shares 17,201 Value ($000) $2,049 Avg Close — Range —
Q2 2019
Shares 16,501 Value ($000) $1,924 Avg Close — Range —
Q1 2019
Shares 16,129 Value ($000) $1,818 Avg Close — Range —
Q4 2018
Shares 16,129 Value ($000) $1,631 Avg Close — Range —
Q3 2018
Shares 16,129 Value ($000) $1,868 Avg Close — Range —
Q2 2018
Shares 16,129 Value ($000) $1,776 Avg Close — Range —
Q1 2018
Shares 8,929 Value ($000) $976 Avg Close — Range —
Q4 2017
Shares 8,929 Value ($000) $1,020 Avg Close — Range —
Q3 2017
Shares 8,929 Value ($000) $964 Avg Close — Range —
Q2 2017
Shares 8,929 Value ($000) $937 Avg Close — Range —
Q1 2017
Shares 8,454 Value ($000) $880 Avg Close — Range —
Q4 2016
Shares 8,454 Value ($000) $857 Avg Close — Range —
Q3 2016
Shares 8,454 Value ($000) $803 Avg Close — Range —
Q2 2016
Shares 8,454 Value ($000) $785 Avg Close — Range —
Q1 2016
Shares 8,454 Value ($000) $760 Avg Close — Range —
Q4 2015
Shares 7,360 Value ($000) $652 Avg Close — Range —
Q3 2015
Shares 7,360 Value ($000) $618 Avg Close — Range —
Q2 2015
Shares 7,360 Value ($000) $679 Avg Close — Range —
Q1 2015
Shares 7,360 Value ($000) $681 Avg Close — Range —
Q4 2014
Shares 7,360 Value ($000) $690 Avg Close — Range —
Q3 2014
Shares 7,360 Value ($000) $663 Avg Close — Range —
Q2 2014
Shares 6,685 Value ($000) $604 Avg Close — Range —
Q1 2014
Shares 6,524 Value ($000) $567 Avg Close — Range —