ISHARES TR

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

PEAPACK GLADSTONE FINANCIAL CORP's Holding History (CIK: 0001050743)

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

Q4 2025
Shares 152,850 Value ($000) $32 Avg Close Range
Q3 2025
Shares 130,987 Value ($000) $27 Avg Close Range
Q2 2025
Shares 127,528 Value ($000) $25 Avg Close Range
Q1 2025
Shares 115,361 Value ($000) $22 Avg Close Range
Q4 2024
Shares 110,354 Value ($000) $21 Avg Close Range
Q3 2024
Shares 108,344 Value ($000) $21 Avg Close Range
Q2 2024
Shares 101,298 Value ($000) $18 Avg Close Range
Q1 2024
Shares 101,348 Value ($000) $19 Avg Close Range
Q4 2023
Shares 101,274 Value ($000) $18 Avg Close Range
Q3 2023
Shares 100,719 Value ($000) $15 Avg Close Range
Q2 2023
Shares 100,662 Value ($000) $16 Avg Close Range
Q1 2023
Shares 103,183 Value ($000) $16 Avg Close Range
Q4 2022
Shares 106,619 Value ($000) $15 Avg Close Range
Q3 2022
Shares 106,694 Value ($000) $13,714 Avg Close Range
Q2 2022
Shares 104,893 Value ($000) $14,418 Avg Close Range
Q1 2022
Shares 103,617 Value ($000) $16,136 Avg Close Range
Q4 2021
Shares 101,760 Value ($000) $15,938 Avg Close Range
Q3 2021
Shares 101,386 Value ($000) $14,744 Avg Close Range
Q2 2021
Shares 101,585 Value ($000) $14,998 Avg Close Range
Q1 2021
Shares 100,394 Value ($000) $14,179 Avg Close Range
Q4 2020
Shares 98,420 Value ($000) $12,600 Avg Close Range
Q3 2020
Shares 95,909 Value ($000) $10,785 Avg Close Range
Q2 2020
Shares 102,301 Value ($000) $11,070 Avg Close Range
Q1 2020
Shares 105,510 Value ($000) $10,155 Avg Close Range
Q4 2019
Shares 111,568 Value ($000) $14,513 Avg Close Range
Q3 2019
Shares 113,168 Value ($000) $13,483 Avg Close Range
Q2 2019
Shares 118,840 Value ($000) $13,853 Avg Close Range
Q1 2019
Shares 119,957 Value ($000) $13,524 Avg Close Range
Q4 2018
Shares 119,923 Value ($000) $12,129 Avg Close Range
Q3 2018
Shares 115,999 Value ($000) $13,437 Avg Close Range
Q2 2018
Shares 114,552 Value ($000) $12,616 Avg Close Range
Q1 2018
Shares 112,049 Value ($000) $12,251,437 Avg Close Range
Q4 2017
Shares 111,038 Value ($000) $12,684,981 Avg Close Range
Q3 2017
Shares 111,980 Value ($000) $12,083,762 Avg Close Range
Q2 2017
Shares 111,240 Value ($000) $11,675,750 Avg Close Range
Q1 2017
Shares 115,203 Value ($000) $11,985,720 Avg Close Range
Q4 2016
Shares 118,320 Value ($000) $11,995,281 Avg Close Range
Q3 2016
Shares 123,214 Value ($000) $11,700,402 Avg Close Range
Q2 2016
Shares 123,305 Value ($000) $11,455,035 Avg Close Range
Q1 2016
Shares 141,007 Value ($000) $12,680,760 Avg Close Range
Q4 2015
Shares 131,530 Value ($000) $11,644,351 Avg Close Range
Q3 2015
Shares 124,713 Value ($000) $10,479,634 Avg Close Range
Q2 2015
Shares 114,963 Value ($000) $10,600,739 Avg Close Range
Q1 2015
Shares 102,997 Value ($000) $9,533,402 Avg Close Range
Q4 2014
Shares 98,141 Value ($000) $9,202,682 Avg Close Range
Q3 2014
Shares 91,808 Value ($000) $8,269,147 Avg Close Range
Q2 2014
Shares 84,681 Value ($000) $7,645,000 Avg Close Range
Q1 2014
Shares 75,304 Value ($000) $6,543,918 Avg Close Range
Q4 2013
Shares 68,225 Value ($000) $5,830,508 Avg Close Range
Q3 2013
Shares 60,093 Value ($000) $4,706,483 Avg Close Range
Q2 2013
Shares 57,258 Value ($000) $4,338,438 Avg Close Range