ISHARES TR

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

BOSTON FAMILY OFFICE LLC's Holding History (CIK: 0001039807)

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

Q4 2025
Shares 5,743 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 5,743 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 5,743 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 5,743 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 5,743 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 5,743 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 5,632 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 5,632 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 5,632 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 5,632 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 5,632 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 5,085 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 5,085 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 5,085 Value ($000) $654 Avg Close — Range —
Q2 2022
Shares 5,085 Value ($000) $699 Avg Close — Range —
Q1 2022
Shares 5,085 Value ($000) $792 Avg Close — Range —
Q4 2021
Shares 5,435 Value ($000) $851 Avg Close — Range —
Q3 2021
Shares 5,435 Value ($000) $790 Avg Close — Range —
Q2 2021
Shares 5,435 Value ($000) $802 Avg Close — Range —
Q1 2021
Shares 5,435 Value ($000) $767 Avg Close — Range —
Q4 2020
Shares 5,435 Value ($000) $696 Avg Close — Range —
Q3 2020
Shares 5,435 Value ($000) $611 Avg Close — Range —
Q2 2020
Shares 6,205 Value ($000) $671 Avg Close — Range —
Q1 2020
Shares 6,205 Value ($000) $597 Avg Close — Range —
Q4 2019
Shares 5,435 Value ($000) $707 Avg Close — Range —
Q3 2019
Shares 5,435 Value ($000) $648 Avg Close — Range —
Q2 2019
Shares 5,435 Value ($000) $634 Avg Close — Range —
Q1 2019
Shares 5,435 Value ($000) $613 Avg Close — Range —
Q4 2018
Shares 5,435 Value ($000) $550 Avg Close — Range —
Q3 2018
Shares 5,435 Value ($000) $630 Avg Close — Range —
Q2 2018
Shares 5,435 Value ($000) $599 Avg Close — Range —
Q1 2018
Shares 5,435 Value ($000) $594 Avg Close — Range —
Q4 2017
Shares 5,435 Value ($000) $621 Avg Close — Range —
Q3 2017
Shares 5,435 Value ($000) $586 Avg Close — Range —
Q2 2017
Shares 5,435 Value ($000) $570 Avg Close — Range —
Q4 2015
Shares 7,500 Value ($000) $664 Avg Close — Range —
Q3 2015
Shares 7,500 Value ($000) $630 Avg Close — Range —
Q2 2015
Shares 8,600 Value ($000) $793 Avg Close — Range —
Q1 2015
Shares 8,600 Value ($000) $796 Avg Close — Range —
Q4 2014
Shares 9,600 Value ($000) $900 Avg Close — Range —
Q3 2014
Shares 9,600 Value ($000) $865 Avg Close — Range —
Q2 2014
Shares 9,600 Value ($000) $867 Avg Close — Range —
Q1 2014
Shares 9,600 Value ($000) $834 Avg Close — Range —
Q4 2013
Shares 9,600 Value ($000) $820 Avg Close — Range —
Q3 2013
Shares 9,600 Value ($000) $752 Avg Close — Range —
Q2 2013
Shares 9,600 Value ($000) $727 Avg Close — Range —