ISHARES TR

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

TOTAL INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001068804)

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

Q4 2025
Shares 10,804 Value ($000) $2,291 Avg Close Range
Q3 2025
Shares 10,943 Value ($000) $2,260 Avg Close Range
Q2 2025
Shares 11,305 Value ($000) $2,209 Avg Close Range
Q1 2025
Shares 11,297 Value ($000) $2,153 Avg Close Range
Q4 2024
Shares 12,032 Value ($000) $2,297 Avg Close Range
Q3 2024
Shares 11,703 Value ($000) $2,308 Avg Close Range
Q2 2024
Shares 11,910 Value ($000) $2,168 Avg Close Range
Q1 2024
Shares 12,179 Value ($000) $2,275 Avg Close Range
Q4 2023
Shares 12,422 Value ($000) $2,160 Avg Close Range
Q3 2023
Shares 12,301 Value ($000) $1,892 Avg Close Range
Q2 2023
Shares 12,519 Value ($000) $2,018 Avg Close Range
Q1 2023
Shares 7,658 Value ($000) $1,162 Avg Close Range
Q4 2022
Shares 7,437 Value ($000) $1,079 Avg Close Range
Q3 2022
Shares 7,168 Value ($000) $921 Avg Close Range
Q2 2022
Shares 6,602 Value ($000) $908 Avg Close Range
Q1 2022
Shares 6,511 Value ($000) $1,014 Avg Close Range
Q4 2021
Shares 6,662 Value ($000) $1,043 Avg Close Range
Q3 2021
Shares 6,754 Value ($000) $982 Avg Close Range
Q2 2021
Shares 6,910 Value ($000) $1,020 Avg Close Range
Q1 2021
Shares 6,526 Value ($000) $628 Avg Close Range
Q4 2020
Shares 6,956 Value ($000) $891 Avg Close Range
Q3 2020
Shares 6,686 Value ($000) $738 Avg Close Range
Q1 2020
Shares 6,526 Value ($000) $628 Avg Close Range
Q4 2019
Shares 5,006 Value ($000) $651 Avg Close Range
Q3 2019
Shares 4,059 Value ($000) $484 Avg Close Range
Q2 2019
Shares 3,849 Value ($000) $439 Avg Close Range
Q1 2019
Shares 3,793 Value ($000) $425 Avg Close Range
Q4 2018
Shares 3,313 Value ($000) $366 Avg Close Range
Q3 2018
Shares 2,214 Value ($000) $256 Avg Close Range
Q2 2018
Shares 2,214 Value ($000) $244 Avg Close Range
Q1 2018
Shares 3,215 Value ($000) $352 Avg Close Range