ISHARES TR

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

SECURIAN ASSET MANAGEMENT, INC's Holding History (CIK: 0001035350)

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

Q2 2023
Shares 150 Value ($000) $24 Avg Close — Range —
Q3 2021
Shares 14,200 Value ($000) $2,065 Avg Close — Range —
Q2 2021
Shares 28,700 Value ($000) $4,237 Avg Close — Range —
Q1 2021
Shares 52,000 Value ($000) $7,344 Avg Close — Range —
Q4 2020
Shares 42,300 Value ($000) $5,415 Avg Close — Range —
Q3 2020
Shares 38,300 Value ($000) $4,307 Avg Close — Range —
Q2 2020
Shares 34,700 Value ($000) $3,755 Avg Close — Range —
Q1 2020
Shares 34,500 Value ($000) $3,321 Avg Close — Range —
Q4 2019
Shares 45,500 Value ($000) $5,919 Avg Close — Range —
Q3 2019
Shares 42,300 Value ($000) $5,040 Avg Close — Range —
Q2 2019
Shares 44,000 Value ($000) $5,129 Avg Close — Range —
Q1 2019
Shares 46,900 Value ($000) $5,288 Avg Close — Range —
Q4 2018
Shares 40,900 Value ($000) $4,137 Avg Close — Range —
Q3 2018
Shares 39,000 Value ($000) $4,518 Avg Close — Range —
Q2 2018
Shares 45,500 Value ($000) $5,011 Avg Close — Range —
Q1 2018
Shares 49,200 Value ($000) $5,380 Avg Close — Range —
Q4 2017
Shares 38,800 Value ($000) $4,433 Avg Close — Range —
Q3 2017
Shares 26,500 Value ($000) $2,860 Avg Close — Range —
Q2 2017
Shares 39,100 Value ($000) $4,104 Avg Close — Range —
Q1 2017
Shares 50,000 Value ($000) $5,202 Avg Close — Range —
Q4 2016
Shares 47,049 Value ($000) $4,770 Avg Close — Range —
Q3 2016
Shares 63,149 Value ($000) $5,997 Avg Close — Range —
Q2 2016
Shares 40,999 Value ($000) $3,809 Avg Close — Range —
Q1 2016
Shares 44,500 Value ($000) $4,002 Avg Close — Range —
Q4 2015
Shares 46,200 Value ($000) $4,090 Avg Close — Range —
Q3 2015
Shares 38,300 Value ($000) $3,218 Avg Close — Range —
Q2 2015
Shares 35,000 Value ($000) $3,227 Avg Close — Range —
Q1 2015
Shares 36,400 Value ($000) $3,369 Avg Close — Range —
Q4 2014
Shares 32,900 Value ($000) $3,085 Avg Close — Range —
Q3 2014
Shares 43,600 Value ($000) $3,927 Avg Close — Range —
Q2 2014
Shares 33,500 Value ($000) $3,024 Avg Close — Range —
Q1 2014
Shares 18,700 Value ($000) $1,625 Avg Close — Range —
Q4 2013
Shares 23,800 Value ($000) $2,034 Avg Close — Range —
Q3 2013
Shares 29,205 Value ($000) $2,287 Avg Close — Range —
Q2 2013
Shares 14,850 Value ($000) $1,125 Avg Close — Range —
Q1 2013
Shares 47,400 Value ($000) $3,498 Avg Close — Range —
Q4 2012
Shares 19,500 Value ($000) $1,295 Avg Close — Range —
Q3 2012
Shares 19,500 Value ($000) $1,283 Avg Close — Range —
Q2 2012
Shares 20,888 Value ($000) $1,301 Avg Close — Range —
Q1 2012
Shares 18,588 Value ($000) $1,207 Avg Close — Range —
Q4 2011
Shares 22,488 Value ($000) $1,300 Avg Close — Range —
Q3 2011
Shares 28,588 Value ($000) $1,475 Avg Close — Range —
Q2 2011
Shares 24,488 Value ($000) $1,518,256 Avg Close — Range —
Q1 2011
Shares 34,288 Value ($000) $2,170,773 Avg Close — Range —
Q4 2010
Shares 31,400 Value ($000) $1,871,126 Avg Close — Range —
Q3 2010
Shares 43,000 Value ($000) $2,332,750 Avg Close — Range —
Q2 2010
Shares 31,600 Value ($000) $1,569,256 Avg Close — Range —