ISHARES TR

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

INVESTMENT PARTNERS, LTD.'s Holding History (CIK: 0001050068)

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

Q4 2025
Shares 23,709 Value ($000) $5,028 Avg Close Range
Q3 2025
Shares 23,706 Value ($000) $4,896 Avg Close Range
Q2 2025
Shares 23,703 Value ($000) $4,632 Avg Close Range
Q1 2025
Shares 23,671 Value ($000) $4,511 Avg Close Range
Q4 2024
Shares 23,882 Value ($000) $4,559 Avg Close Range
Q3 2024
Shares 23,938 Value ($000) $4,720 Avg Close Range
Q2 2024
Shares 23,916 Value ($000) $4,353 Avg Close Range
Q1 2024
Shares 23,943 Value ($000) $4,473 Avg Close Range
Q4 2023
Shares 24,064 Value ($000) $4,185 Avg Close Range
Q3 2023
Shares 24,070 Value ($000) $3,703 Avg Close Range
Q2 2023
Shares 24,270 Value ($000) $3,912 Avg Close Range
Q1 2023
Shares 24,492 Value ($000) $3,717 Avg Close Range
Q4 2022
Shares 24,514 Value ($000) $3,556 Avg Close Range
Q3 2022
Shares 28,155 Value ($000) $3,619 Avg Close Range
Q2 2022
Shares 24,107 Value ($000) $3,314 Avg Close Range
Q1 2022
Shares 23,904 Value ($000) $3,722 Avg Close Range
Q4 2021
Shares 23,904 Value ($000) $3,744 Avg Close Range
Q3 2021
Shares 23,840 Value ($000) $3,467 Avg Close Range
Q2 2021
Shares 23,274 Value ($000) $3,436 Avg Close Range
Q1 2021
Shares 23,333 Value ($000) $3,296 Avg Close Range
Q4 2020
Shares 17,786 Value ($000) $2,277 Avg Close Range
Q3 2020
Shares 18,021 Value ($000) $2,026 Avg Close Range
Q2 2020
Shares 17,898 Value ($000) $1,937 Avg Close Range
Q1 2020
Shares 17,351 Value ($000) $1,670 Avg Close Range
Q4 2019
Shares 13,788 Value ($000) $1,794 Avg Close Range
Q3 2019
Shares 13,788 Value ($000) $1,643 Avg Close Range
Q2 2019
Shares 13,780 Value ($000) $1,606 Avg Close Range
Q1 2019
Shares 13,540 Value ($000) $1,527 Avg Close Range
Q4 2018
Shares 13,565 Value ($000) $1,372 Avg Close Range
Q3 2018
Shares 13,565 Value ($000) $3,160 Avg Close Range
Q2 2018
Shares 13,653 Value ($000) $1,504 Avg Close Range
Q1 2018
Shares 14,903 Value ($000) $1,629 Avg Close Range
Q4 2017
Shares 15,413 Value ($000) $1,761 Avg Close Range
Q3 2017
Shares 15,353 Value ($000) $1,657 Avg Close Range
Q2 2017
Shares 15,353 Value ($000) $1,611 Avg Close Range
Q1 2017
Shares 15,353 Value ($000) $1,597 Avg Close Range
Q4 2016
Shares 15,536 Value ($000) $1,575 Avg Close Range
Q3 2016
Shares 17,136 Value ($000) $1,627 Avg Close Range
Q2 2016
Shares 15,519 Value ($000) $1,442 Avg Close Range
Q1 2016
Shares 13,672 Value ($000) $1,210 Avg Close Range
Q4 2015
Shares 12,072 Value ($000) $1,069 Avg Close Range
Q3 2015
Shares 12,101 Value ($000) $1,019 Avg Close Range
Q2 2015
Shares 13,199 Value ($000) $1,218 Avg Close Range
Q1 2015
Shares 13,195 Value ($000) $1,221 Avg Close Range
Q4 2014
Shares 13,190 Value ($000) $1,237 Avg Close Range