ISHARES TR

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

SIGMA INVESTMENT COUNSELORS INC's Holding History (CIK: 0001085163)

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

Q4 2025
Shares 12,406 Value ($000) $2,631 Avg Close Range
Q3 2025
Shares 12,406 Value ($000) $2,562 Avg Close Range
Q2 2025
Shares 12,436 Value ($000) $2,430 Avg Close Range
Q1 2025
Shares 12,436 Value ($000) $2,370 Avg Close Range
Q4 2024
Shares 12,504 Value ($000) $2,387 Avg Close Range
Q3 2024
Shares 12,544 Value ($000) $2,473 Avg Close Range
Q2 2024
Shares 12,303 Value ($000) $2,239 Avg Close Range
Q1 2024
Shares 12,814 Value ($000) $2,394 Avg Close Range
Q4 2023
Shares 12,944 Value ($000) $2,251 Avg Close Range
Q3 2023
Shares 13,239 Value ($000) $2,037 Avg Close Range
Q2 2023
Shares 13,249 Value ($000) $2,136 Avg Close Range
Q1 2023
Shares 13,394 Value ($000) $2,033 Avg Close Range
Q4 2022
Shares 13,394 Value ($000) $1,943 Avg Close Range
Q3 2022
Shares 14,121 Value ($000) $1,815 Avg Close Range
Q2 2022
Shares 7,856 Value ($000) $1,080 Avg Close Range
Q1 2022
Shares 7,276 Value ($000) $1,133 Avg Close Range
Q4 2021
Shares 5,226 Value ($000) $819 Avg Close Range
Q3 2021
Shares 5,530 Value ($000) $804 Avg Close Range
Q2 2021
Shares 5,660 Value ($000) $836 Avg Close Range
Q1 2021
Shares 5,745 Value ($000) $811 Avg Close Range
Q4 2020
Shares 5,745 Value ($000) $735 Avg Close Range
Q3 2020
Shares 4,005 Value ($000) $450 Avg Close Range
Q2 2020
Shares 4,951 Value ($000) $536 Avg Close Range
Q1 2020
Shares 2,096 Value ($000) $202 Avg Close Range
Q4 2019
Shares 2,096 Value ($000) $273 Avg Close Range
Q3 2019
Shares 2,016 Value ($000) $240 Avg Close Range
Q2 2019
Shares 2,095 Value ($000) $244 Avg Close Range
Q1 2019
Shares 2,095 Value ($000) $236 Avg Close Range
Q4 2018
Shares 2,095 Value ($000) $212 Avg Close Range
Q3 2018
Shares 2,237 Value ($000) $259 Avg Close Range
Q2 2018
Shares 2,237 Value ($000) $246 Avg Close Range
Q1 2018
Shares 2,095 Value ($000) $229 Avg Close Range
Q4 2017
Shares 2,095 Value ($000) $239 Avg Close Range