ISHARES TR

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

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 1,017,802 Value ($000) $215,845 Avg Close Range
Q3 2025
Shares 1,020,960 Value ($000) $210,838 Avg Close Range
Q2 2025
Shares 1,019,527 Value ($000) $199,236 Avg Close Range
Q1 2025
Shares 985,720 Value ($000) $187,859 Avg Close Range
Q4 2024
Shares 1,022,513 Value ($000) $195,177 Avg Close Range
Q3 2024
Shares 754,586 Value ($000) $148,782 Avg Close Range
Q2 2024
Shares 741,507 Value ($000) $134,962 Avg Close Range
Q1 2024
Shares 734,925 Value ($000) $137,291 Avg Close Range
Q4 2023
Shares 637,699 Value ($000) $110,889 Avg Close Range
Q3 2023
Shares 625,742 Value ($000) $96,264 Avg Close Range
Q2 2023
Shares 625,465 Value ($000) $100,819 Avg Close Range
Q1 2023
Shares 598,934 Value ($000) $90,894 Avg Close Range
Q4 2022
Shares 623,929 Value ($000) $90,513 Avg Close Range
Q3 2022
Shares 535,138 Value ($000) $68,776 Avg Close Range
Q2 2022
Shares 518,424 Value ($000) $71,263 Avg Close Range
Q1 2022
Shares 468,461 Value ($000) $72,949 Avg Close Range
Q4 2021
Shares 449,444 Value ($000) $70,396 Avg Close Range
Q3 2021
Shares 422,693 Value ($000) $61,468 Avg Close Range
Q2 2021
Shares 412,220 Value ($000) $60,860 Avg Close Range
Q1 2021
Shares 383,306 Value ($000) $54,138 Avg Close Range
Q4 2020
Shares 354,739 Value ($000) $45,414 Avg Close Range
Q3 2020
Shares 308,953 Value ($000) $34,742 Avg Close Range
Q2 2020
Shares 301,684 Value ($000) $32,645 Avg Close Range
Q1 2020
Shares 286,291 Value ($000) $27,555 Avg Close Range
Q4 2019
Shares 281,533 Value ($000) $36,625 Avg Close Range
Q3 2019
Shares 278,029 Value ($000) $33,124 Avg Close Range
Q2 2019
Shares 257,002 Value ($000) $29,959 Avg Close Range
Q1 2019
Shares 237,742 Value ($000) $26,803 Avg Close Range
Q4 2018
Shares 194,957 Value ($000) $19,718 Avg Close Range
Q3 2018
Shares 107,718 Value ($000) $12,478 Avg Close Range
Q2 2018
Shares 97,842 Value ($000) $10,775 Avg Close Range
Q1 2018
Shares 85,358 Value ($000) $9,333 Avg Close Range
Q4 2017
Shares 76,283 Value ($000) $8,715 Avg Close Range
Q3 2017
Shares 75,310 Value ($000) $8,127 Avg Close Range
Q2 2017
Shares 65,328 Value ($000) $6,857 Avg Close Range
Q1 2017
Shares 57,209 Value ($000) $5,952 Avg Close Range
Q4 2016
Shares 53,581 Value ($000) $5,432 Avg Close Range
Q3 2016
Shares 50,139 Value ($000) $4,761 Avg Close Range
Q2 2016
Shares 38,217 Value ($000) $3,550 Avg Close Range
Q1 2016
Shares 24,417 Value ($000) $2,196 Avg Close Range
Q4 2015
Shares 22,656 Value ($000) $2,006 Avg Close Range
Q3 2015
Shares 16,510 Value ($000) $1,387 Avg Close Range
Q2 2015
Shares 15,920 Value ($000) $1,468 Avg Close Range
Q1 2015
Shares 15,201 Value ($000) $1,407 Avg Close Range
Q4 2014
Shares 13,778 Value ($000) $1,292 Avg Close Range