ISHARES TR

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

NATIXIS ADVISORS, L.P.'s Holding History (CIK: 0001018331)

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

Q4 2025
Shares 69,212 Value ($000) $15 Avg Close Range
Q3 2025
Shares 66,527 Value ($000) $14 Avg Close Range
Q2 2025
Shares 63,621 Value ($000) $12 Avg Close Range
Q1 2025
Shares 38,279 Value ($000) $7 Avg Close Range
Q4 2024
Shares 33,732 Value ($000) $6 Avg Close Range
Q3 2024
Shares 30,156 Value ($000) $6 Avg Close Range
Q2 2024
Shares 28,672 Value ($000) $5 Avg Close Range
Q1 2024
Shares 24,718 Value ($000) $5 Avg Close Range
Q4 2023
Shares 18,906 Value ($000) $3 Avg Close Range
Q3 2023
Shares 19,154 Value ($000) $3 Avg Close Range
Q2 2023
Shares 17,841 Value ($000) $3 Avg Close Range
Q1 2023
Shares 15,064 Value ($000) $2 Avg Close Range
Q4 2022
Shares 16,858 Value ($000) $2 Avg Close Range
Q3 2022
Shares 16,043 Value ($000) $2,062 Avg Close Range
Q2 2022
Shares 18,094 Value ($000) $2,487 Avg Close Range
Q1 2022
Shares 18,206 Value ($000) $2,835 Avg Close Range
Q4 2021
Shares 88,762 Value ($000) $13,903 Avg Close Range
Q3 2021
Shares 89,560 Value ($000) $13,024 Avg Close Range
Q2 2021
Shares 87,927 Value ($000) $12,982 Avg Close Range
Q1 2021
Shares 98,105 Value ($000) $13,856 Avg Close Range
Q4 2020
Shares 88,870 Value ($000) $11,377 Avg Close Range
Q3 2020
Shares 86,461 Value ($000) $9,723 Avg Close Range
Q2 2020
Shares 83,692 Value ($000) $9,056 Avg Close Range
Q1 2020
Shares 83,505 Value ($000) $8,037 Avg Close Range
Q4 2019
Shares 72,680 Value ($000) $9,455 Avg Close Range
Q3 2019
Shares 75,265 Value ($000) $8,967 Avg Close Range
Q2 2019
Shares 74,953 Value ($000) $8,737 Avg Close Range
Q1 2019
Shares 70,970 Value ($000) $8,001 Avg Close Range
Q4 2018
Shares 81,485 Value ($000) $8,241 Avg Close Range
Q3 2018
Shares 80,371 Value ($000) $9,310 Avg Close Range
Q2 2018
Shares 83,321 Value ($000) $9,176 Avg Close Range
Q1 2018
Shares 80,049 Value ($000) $8,753 Avg Close Range
Q4 2017
Shares 76,924 Value ($000) $8,788 Avg Close Range
Q3 2017
Shares 75,136 Value ($000) $8,107 Avg Close Range
Q2 2017
Shares 71,458 Value ($000) $7,500 Avg Close Range
Q1 2017
Shares 67,975 Value ($000) $7,072 Avg Close Range
Q2 2016
Shares 11,048 Value ($000) $1,026 Avg Close Range
Q1 2016
Shares 12,340 Value ($000) $1,110 Avg Close Range
Q4 2015
Shares 15,036 Value ($000) $1,331 Avg Close Range
Q3 2015
Shares 13,585 Value ($000) $1,142 Avg Close Range
Q2 2015
Shares 13,766 Value ($000) $1,269 Avg Close Range
Q1 2015
Shares 13,814 Value ($000) $1,279 Avg Close Range
Q4 2014
Shares 14,141 Value ($000) $1,326 Avg Close Range
Q3 2014
Shares 16,501 Value ($000) $1,486 Avg Close Range
Q2 2014
Shares 17,661 Value ($000) $1,594 Avg Close Range
Q1 2014
Shares 16,717 Value ($000) $1,453 Avg Close Range
Q4 2013
Shares 17,218 Value ($000) $1,471 Avg Close Range
Q3 2013
Shares 17,627 Value ($000) $1,380 Avg Close Range
Q2 2013
Shares 16,194 Value ($000) $1,227 Avg Close Range