ISHARES TR

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

S&CO INC's Holding History (CIK: 0001082461)

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

Q4 2025
Shares 4,350 Value ($000) $1 Avg Close Range
Q3 2025
Shares 4,350 Value ($000) $1 Avg Close Range
Q2 2025
Shares 4,350 Value ($000) $1 Avg Close Range
Q1 2025
Shares 4,350 Value ($000) $1 Avg Close Range
Q4 2024
Shares 4,350 Value ($000) $1 Avg Close Range
Q3 2024
Shares 4,350 Value ($000) $1 Avg Close Range
Q2 2024
Shares 4,350 Value ($000) $1 Avg Close Range
Q1 2024
Shares 4,350 Value ($000) $1 Avg Close Range
Q4 2023
Shares 4,350 Value ($000) $1 Avg Close Range
Q3 2023
Shares 4,350 Value ($000) $1 Avg Close Range
Q2 2023
Shares 4,350 Value ($000) $1 Avg Close Range
Q1 2023
Shares 4,350 Value ($000) $1 Avg Close Range
Q4 2022
Shares 4,350 Value ($000) $1 Avg Close Range
Q3 2022
Shares 4,350 Value ($000) $559 Avg Close Range
Q2 2022
Shares 4,350 Value ($000) $597 Avg Close Range
Q1 2022
Shares 4,350 Value ($000) $677 Avg Close Range
Q4 2021
Shares 4,350 Value ($000) $681 Avg Close Range
Q3 2021
Shares 4,350 Value ($000) $632 Avg Close Range
Q2 2021
Shares 4,350 Value ($000) $642 Avg Close Range
Q1 2021
Shares 4,350 Value ($000) $614 Avg Close Range
Q4 2020
Shares 4,350 Value ($000) $557 Avg Close Range
Q3 2020
Shares 4,350 Value ($000) $489 Avg Close Range
Q2 2020
Shares 4,350 Value ($000) $471 Avg Close Range
Q1 2020
Shares 4,350 Value ($000) $419 Avg Close Range
Q4 2019
Shares 4,350 Value ($000) $566 Avg Close Range
Q3 2019
Shares 4,350 Value ($000) $518 Avg Close Range
Q2 2019
Shares 4,350 Value ($000) $507 Avg Close Range
Q1 2019
Shares 4,350 Value ($000) $490 Avg Close Range
Q4 2018
Shares 4,350 Value ($000) $440 Avg Close Range
Q3 2018
Shares 4,350 Value ($000) $504 Avg Close Range
Q2 2018
Shares 4,350 Value ($000) $479 Avg Close Range
Q1 2018
Shares 6,250 Value ($000) $683 Avg Close Range