ISHARES TR

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

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025
Shares 20,859 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 20,859 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 21,770 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 21,770 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 22,076 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 21,885 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 21,885 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 22,080 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 22,667 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 22,667 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 23,350 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 26,926 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 27,033 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 30,558 Value ($000) $3,927 Avg Close — Range —
Q2 2022
Shares 32,732 Value ($000) $4,498 Avg Close — Range —
Q1 2022
Shares 34,005 Value ($000) $5,293 Avg Close — Range —
Q4 2021
Shares 35,199 Value ($000) $5,509 Avg Close — Range —
Q3 2021
Shares 35,703 Value ($000) $5,194 Avg Close — Range —
Q2 2021
Shares 34,056 Value ($000) $5,028 Avg Close — Range —
Q1 2021
Shares 35,294 Value ($000) $4,985 Avg Close — Range —
Q4 2020
Shares 37,367 Value ($000) $4,784 Avg Close — Range —
Q3 2020
Shares 39,631 Value ($000) $4,457 Avg Close — Range —
Q2 2020
Shares 40,416 Value ($000) $4,374 Avg Close — Range —
Q1 2020
Shares 42,213 Value ($000) $4,063 Avg Close — Range —
Q4 2019
Shares 43,704 Value ($000) $5,686 Avg Close — Range —
Q3 2019
Shares 45,020 Value ($000) $5,363 Avg Close — Range —
Q2 2019
Shares 45,552 Value ($000) $5,310 Avg Close — Range —
Q1 2019
Shares 48,140 Value ($000) $5,427 Avg Close — Range —
Q4 2018
Shares 56,620 Value ($000) $5,727 Avg Close — Range —
Q3 2018
Shares 64,807 Value ($000) $7,507 Avg Close — Range —
Q2 2018
Shares 68,054 Value ($000) $7,494 Avg Close — Range —
Q1 2018
Shares 70,412 Value ($000) $7,699 Avg Close — Range —
Q4 2017
Shares 71,127 Value ($000) $8,125 Avg Close — Range —
Q3 2017
Shares 70,588 Value ($000) $7,617 Avg Close — Range —
Q2 2017
Shares 66,865 Value ($000) $7,019 Avg Close — Range —
Q1 2017
Shares 63,578 Value ($000) $6,614 Avg Close — Range —
Q4 2016
Shares 65,514 Value ($000) $6,642 Avg Close — Range —
Q3 2016
Shares 62,948 Value ($000) $5,977 Avg Close — Range —
Q2 2016
Shares 58,335 Value ($000) $5,419 Avg Close — Range —
Q1 2016
Shares 53,353 Value ($000) $4,798 Avg Close — Range —
Q4 2015
Shares 50,915 Value ($000) $4,508 Avg Close — Range —
Q3 2015
Shares 51,923 Value ($000) $4,363 Avg Close — Range —
Q2 2015
Shares 50,829 Value ($000) $4,687 Avg Close — Range —
Q1 2015
Shares 48,379 Value ($000) $4,478 Avg Close — Range —
Q4 2014
Shares 42,821 Value ($000) $4,015 Avg Close — Range —
Q3 2014
Shares 38,964 Value ($000) $3,509 Avg Close — Range —
Q2 2014
Shares 37,744 Value ($000) $3,408 Avg Close — Range —
Q1 2014
Shares 37,464 Value ($000) $3,256 Avg Close — Range —
Q4 2013
Shares 55,359 Value ($000) $4,731 Avg Close — Range —
Q3 2013
Shares 50,599 Value ($000) $3,962 Avg Close — Range —
Q2 2013
Shares 49,595 Value ($000) $3,758 Avg Close — Range —