ISHARES TR

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

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2019
Shares 43,507 Value ($000) $5,011 Avg Close — Range —
Q3 2019
Shares 42,133 Value ($000) $4,852 Avg Close — Range —
Q2 2019
Shares 41,607 Value ($000) $4,792 Avg Close — Range —
Q1 2019
Shares 54,395 Value ($000) $6,132 Avg Close — Range —
Q4 2018
Shares 48,147 Value ($000) $4,870 Avg Close — Range —
Q3 2018
Shares 49,394 Value ($000) $5,722 Avg Close — Range —
Q2 2018
Shares 47,338 Value ($000) $5,213 Avg Close — Range —
Q1 2018
Shares 44,089 Value ($000) $4,821 Avg Close — Range —
Q4 2017
Shares 39,723 Value ($000) $4,538 Avg Close — Range —
Q3 2017
Shares 35,127 Value ($000) $3,791 Avg Close — Range —
Q2 2017
Shares 31,302 Value ($000) $3,285 Avg Close — Range —
Q1 2017
Shares 27,696 Value ($000) $2,881 Avg Close — Range —
Q4 2016
Shares 27,373 Value ($000) $2,775 Avg Close — Range —
Q3 2016
Shares 25,067 Value ($000) $2,380 Avg Close — Range —
Q2 2016
Shares 42,244 Value ($000) $3,924 Avg Close — Range —
Q1 2016
Shares 40,608 Value ($000) $3,652 Avg Close — Range —
Q4 2015
Shares 38,199 Value ($000) $3,382 Avg Close — Range —
Q3 2015
Shares 35,412 Value ($000) $2,976 Avg Close — Range —
Q2 2015
Shares 27,815 Value ($000) $1,646 Avg Close — Range —
Q1 2015
Shares 17,452 Value ($000) $1,033 Avg Close — Range —