ISHARES TR

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

COURIER CAPITAL LLC's Holding History (CIK: 0001015247)

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

Q4 2025
Shares 295,108 Value ($000) $62,583 Avg Close Range
Q3 2025
Shares 295,100 Value ($000) $60,941 Avg Close Range
Q2 2025
Shares 297,095 Value ($000) $58,058 Avg Close Range
Q1 2025
Shares 297,613 Value ($000) $56,719 Avg Close Range
Q4 2024
Shares 292,201 Value ($000) $55,775 Avg Close Range
Q3 2024
Shares 292,011 Value ($000) $57,576 Avg Close Range
Q2 2024
Shares 291,485 Value ($000) $53,053 Avg Close Range
Q1 2024
Shares 296,404 Value ($000) $55,371 Avg Close Range
Q4 2023
Shares 300,799 Value ($000) $52,306 Avg Close Range
Q3 2023
Shares 302,884 Value ($000) $46,596 Avg Close Range
Q2 2023
Shares 308,284 Value ($000) $49,692 Avg Close Range
Q1 2023
Shares 309,636 Value ($000) $46,990 Avg Close Range
Q4 2022
Shares 310,740 Value ($000) $45,079 Avg Close Range
Q3 2022
Shares 310,079 Value ($000) $39,851 Avg Close Range
Q2 2022
Shares 312,695 Value ($000) $42,983 Avg Close Range
Q1 2022
Shares 314,472 Value ($000) $48,970 Avg Close Range
Q4 2021
Shares 316,531 Value ($000) $49,578 Avg Close Range
Q3 2021
Shares 315,706 Value ($000) $45,910 Avg Close Range
Q2 2021
Shares 324,048 Value ($000) $47,842 Avg Close Range
Q1 2021
Shares 325,089 Value ($000) $45,916 Avg Close Range
Q4 2020
Shares 323,015 Value ($000) $41,352 Avg Close Range
Q3 2020
Shares 323,235 Value ($000) $37,544 Avg Close Range
Q2 2020
Shares 327,692 Value ($000) $35,610 Avg Close Range
Q1 2020
Shares 324,224 Value ($000) $32,773 Avg Close Range
Q4 2019
Shares 305,280 Value ($000) $39,778 Avg Close Range
Q3 2019
Shares 304,885 Value ($000) $35,388 Avg Close Range
Q2 2019
Shares 303,094 Value ($000) $35,332 Avg Close Range
Q1 2019
Shares 298,969 Value ($000) $33,706 Avg Close Range
Q4 2018
Shares 295,773 Value ($000) $29,915 Avg Close Range
Q3 2018
Shares 294,593 Value ($000) $34,126 Avg Close Range
Q2 2018
Shares 293,807 Value ($000) $32,357 Avg Close Range
Q1 2018
Shares 292,989 Value ($000) $32,035 Avg Close Range
Q4 2017
Shares 300,204 Value ($000) $34,295 Avg Close Range
Q3 2017
Shares 298,516 Value ($000) $32,213 Avg Close Range
Q2 2017
Shares 297,412 Value ($000) $31,216 Avg Close Range
Q1 2017
Shares 296,452 Value ($000) $30,843 Avg Close Range
Q4 2016
Shares 292,443 Value ($000) $29,648 Avg Close Range
Q3 2016
Shares 292,562 Value ($000) $27,782 Avg Close Range
Q2 2016
Shares 287,623 Value ($000) $26,720 Avg Close Range
Q1 2016
Shares 273,611 Value ($000) $24,606 Avg Close Range
Q4 2015
Shares 264,534 Value ($000) $23,419 Avg Close Range
Q3 2015
Shares 259,875 Value ($000) $21,837 Avg Close Range
Q2 2015
Shares 260,249 Value ($000) $23,998 Avg Close Range
Q1 2015
Shares 259,517 Value ($000) $24,021 Avg Close Range
Q4 2014
Shares 256,012 Value ($000) $24,006 Avg Close Range
Q3 2014
Shares 252,611 Value ($000) $22,753 Avg Close Range
Q2 2014
Shares 249,296 Value ($000) $22,506 Avg Close Range
Q1 2014
Shares 246,597 Value ($000) $21,429 Avg Close Range
Q4 2013
Shares 236,422 Value ($000) $20,205 Avg Close Range
Q3 2013
Shares 239,481 Value ($000) $18,756 Avg Close Range
Q2 2013
Shares 237,457 Value ($000) $17,992 Avg Close Range