ISHARES TR

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

DUNCKER STREETT & CO INC's Holding History (CIK: 0001020585)

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

Q4 2025
Shares 200 Value ($000) $42 Avg Close — Range —
Q3 2025
Shares 200 Value ($000) $41 Avg Close — Range —
Q2 2025
Shares 200 Value ($000) $39 Avg Close — Range —
Q1 2025
Shares 200 Value ($000) $38 Avg Close — Range —
Q4 2024
Shares 200 Value ($000) $38 Avg Close — Range —
Q3 2024
Shares 200 Value ($000) $39 Avg Close — Range —
Q2 2024
Shares 200 Value ($000) $36 Avg Close — Range —
Q1 2024
Shares 200 Value ($000) $37 Avg Close — Range —
Q4 2023
Shares 200 Value ($000) $35 Avg Close — Range —
Q3 2023
Shares 200 Value ($000) $31 Avg Close — Range —
Q2 2023
Shares 200 Value ($000) $32 Avg Close — Range —
Q1 2023
Shares 200 Value ($000) $30 Avg Close — Range —
Q4 2022
Shares 200 Value ($000) $29 Avg Close — Range —
Q3 2022
Shares 200 Value ($000) $26 Avg Close — Range —
Q2 2022
Shares 200 Value ($000) $27 Avg Close — Range —
Q1 2022
Shares 200 Value ($000) $31 Avg Close — Range —
Q4 2021
Shares 200 Value ($000) $31 Avg Close — Range —
Q3 2021
Shares 200 Value ($000) $29 Avg Close — Range —
Q2 2021
Shares 200 Value ($000) $30 Avg Close — Range —
Q1 2021
Shares 200 Value ($000) $28 Avg Close — Range —
Q4 2020
Shares 200 Value ($000) $26 Avg Close — Range —
Q3 2020
Shares 911 Value ($000) $102 Avg Close — Range —
Q2 2020
Shares 906 Value ($000) $98 Avg Close — Range —
Q1 2020
Shares 1,095 Value ($000) $105 Avg Close — Range —
Q4 2019
Shares 1,395 Value ($000) $182 Avg Close — Range —
Q2 2019
Shares 1,387 Value ($000) $162 Avg Close — Range —
Q1 2019
Shares 1,383 Value ($000) $156 Avg Close — Range —
Q4 2018
Shares 1,380 Value ($000) $140 Avg Close — Range —
Q3 2018
Shares 1,371 Value ($000) $159 Avg Close — Range —
Q2 2018
Shares 1,366 Value ($000) $150 Avg Close — Range —
Q1 2018
Shares 1,366 Value ($000) $149 Avg Close — Range —
Q4 2017
Shares 1,362 Value ($000) $156 Avg Close — Range —
Q3 2017
Shares 1,355 Value ($000) $146 Avg Close — Range —
Q2 2017
Shares 2,251 Value ($000) $236 Avg Close — Range —
Q1 2017
Shares 2,251 Value ($000) $234 Avg Close — Range —
Q4 2016
Shares 1,600 Value ($000) $162 Avg Close — Range —
Q3 2016
Shares 1,000 Value ($000) $95 Avg Close — Range —
Q2 2016
Shares 600 Value ($000) $56 Avg Close — Range —
Q1 2016
Shares 600 Value ($000) $54 Avg Close — Range —
Q4 2015
Shares 600 Value ($000) $53 Avg Close — Range —