ISHARES TR

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

QUEST INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001036248)

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

Q4 2025
Shares 150,813 Value ($000) $31,983 Avg Close — Range —
Q3 2025
Shares 150,813 Value ($000) $31,144 Avg Close — Range —
Q2 2025
Shares 150,813 Value ($000) $29,472 Avg Close — Range —
Q1 2025
Shares 150,813 Value ($000) $28,742 Avg Close — Range —
Q4 2024
Shares 118,032 Value ($000) $22,530 Avg Close — Range —
Q3 2024
Shares 118,032 Value ($000) $23,272 Avg Close — Range —
Q2 2024
Shares 118,032 Value ($000) $21,483 Avg Close — Range —
Q1 2024
Shares 118,032 Value ($000) $22,050 Avg Close — Range —
Q4 2023
Shares 118,032 Value ($000) $20,525 Avg Close — Range —
Q3 2023
Shares 118,032 Value ($000) $18,158 Avg Close — Range —
Q2 2023
Shares 118,032 Value ($000) $19,026 Avg Close — Range —
Q1 2023
Shares 118,032 Value ($000) $17,913 Avg Close — Range —
Q4 2022
Shares 179,915 Value ($000) $26,100 Avg Close — Range —
Q3 2022
Shares 179,915 Value ($000) $23,123 Avg Close — Range —
Q2 2022
Shares 179,915 Value ($000) $24,731 Avg Close — Range —
Q1 2022
Shares 179,915 Value ($000) $28,016 Avg Close — Range —
Q4 2021
Shares 179,915 Value ($000) $28,180 Avg Close — Range —
Q3 2021
Shares 179,915 Value ($000) $26,163 Avg Close — Range —
Q2 2021
Shares 179,915 Value ($000) $26,563 Avg Close — Range —
Q1 2021
Shares 179,915 Value ($000) $25,411 Avg Close — Range —
Q4 2020
Shares 179,915 Value ($000) $23,033 Avg Close — Range —
Q3 2020
Shares 179,915 Value ($000) $20,231 Avg Close — Range —
Q2 2020
Shares 179,915 Value ($000) $19,469 Avg Close — Range —
Q1 2020
Shares 179,915 Value ($000) $17,317 Avg Close — Range —
Q4 2019
Shares 179,915 Value ($000) $23,405 Avg Close — Range —
Q3 2019
Shares 179,915 Value ($000) $21,435 Avg Close — Range —
Q2 2019
Shares 179,915 Value ($000) $20,973 Avg Close — Range —
Q1 2019
Shares 179,915 Value ($000) $20,284 Avg Close — Range —
Q4 2018
Shares 179,915 Value ($000) $18,197 Avg Close — Range —
Q3 2018
Shares 179,915 Value ($000) $20,841 Avg Close — Range —
Q2 2018
Shares 179,915 Value ($000) $19,814 Avg Close — Range —
Q1 2018
Shares 179,915 Value ($000) $19,672 Avg Close — Range —
Q4 2017
Shares 179,915 Value ($000) $20,553 Avg Close — Range —
Q3 2017
Shares 133,040 Value ($000) $14,356 Avg Close — Range —
Q2 2017
Shares 133,040 Value ($000) $13,964 Avg Close — Range —
Q1 2017
Shares 133,040 Value ($000) $13,841 Avg Close — Range —
Q4 2016
Shares 133,040 Value ($000) $13,488 Avg Close — Range —
Q3 2016
Shares 133,040 Value ($000) $12,633 Avg Close — Range —
Q2 2016
Shares 133,040 Value ($000) $12,359 Avg Close — Range —
Q1 2016
Shares 133,040 Value ($000) $11,966 Avg Close — Range —
Q4 2015
Shares 133,040 Value ($000) $11,778 Avg Close — Range —
Q3 2015
Shares 189,860 Value ($000) $15,954 Avg Close — Range —
Q2 2015
Shares 189,860 Value ($000) $17,507 Avg Close — Range —
Q1 2015
Shares 189,860 Value ($000) $17,573 Avg Close — Range —
Q4 2014
Shares 189,860 Value ($000) $17,803 Avg Close — Range —
Q3 2014
Shares 189,860 Value ($000) $17,101 Avg Close — Range —
Q2 2014
Shares 189,860 Value ($000) $17,141 Avg Close — Range —
Q1 2014
Shares 189,860 Value ($000) $16,499 Avg Close — Range —
Q4 2013
Shares 189,860 Value ($000) $16,225 Avg Close — Range —
Q3 2013
Shares 189,860 Value ($000) $14,870 Avg Close — Range —
Q2 2013
Shares 252,860 Value ($000) $19,159 Avg Close — Range —