ISHARES TR

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

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q4 2025
Shares 21,940 Value ($000) $4,653 Avg Close Range
Q3 2025
Shares 16,664 Value ($000) $3,441 Avg Close Range
Q2 2025
Shares 16,524 Value ($000) $3,229 Avg Close Range
Q1 2025
Shares 17,757 Value ($000) $3,384 Avg Close Range
Q4 2024
Shares 18,703 Value ($000) $3,570 Avg Close Range
Q3 2024
Shares 16,216 Value ($000) $3,197 Avg Close Range
Q2 2024
Shares 17,781 Value ($000) $3,236 Avg Close Range
Q1 2024
Shares 16,765 Value ($000) $3,132 Avg Close Range
Q4 2023
Shares 21,984 Value ($000) $3,823 Avg Close Range
Q3 2023
Shares 13,913 Value ($000) $2,140 Avg Close Range
Q2 2023
Shares 14,557 Value ($000) $2,346 Avg Close Range
Q1 2023
Shares 12,959 Value ($000) $1,967 Avg Close Range
Q4 2022
Shares 19,290 Value ($000) $3 Avg Close Range
Q3 2022
Shares 37,432 Value ($000) $4,811 Avg Close Range
Q2 2022
Shares 19,047 Value ($000) $2,618 Avg Close Range
Q1 2022
Shares 25,367 Value ($000) $3,950 Avg Close Range
Q4 2021
Shares 21,202 Value ($000) $3,321 Avg Close Range
Q3 2021
Shares 19,193 Value ($000) $2,791 Avg Close Range
Q2 2021
Shares 19,036 Value ($000) $2,810 Avg Close Range
Q1 2021
Shares 20,296 Value ($000) $2,867 Avg Close Range
Q4 2020
Shares 21,336 Value ($000) $2,731 Avg Close Range
Q3 2020
Shares 18,523 Value ($000) $2,083 Avg Close Range
Q2 2020
Shares 82,544 Value ($000) $8,932 Avg Close Range
Q1 2020
Shares 31,923 Value ($000) $3,073 Avg Close Range
Q4 2019
Shares 6,907 Value ($000) $899 Avg Close Range
Q3 2019
Shares 4,319 Value ($000) $515 Avg Close Range
Q2 2019
Shares 4,319 Value ($000) $503 Avg Close Range
Q1 2019
Shares 4,369 Value ($000) $493 Avg Close Range
Q4 2018
Shares 10,819 Value ($000) $1,094 Avg Close Range
Q3 2018
Shares 7,308 Value ($000) $847 Avg Close Range
Q2 2018
Shares 7,864 Value ($000) $866 Avg Close Range
Q1 2018
Shares 7,956 Value ($000) $870 Avg Close Range
Q4 2017
Shares 48,535 Value ($000) $5,545 Avg Close Range
Q3 2017
Shares 45,527 Value ($000) $4,913 Avg Close Range
Q2 2017
Shares 60,663 Value ($000) $6,367 Avg Close Range
Q1 2017
Shares 67,262 Value ($000) $6,998 Avg Close Range
Q4 2016
Shares 113,690 Value ($000) $11,526 Avg Close Range
Q3 2016
Shares 124,788 Value ($000) $11,850 Avg Close Range
Q2 2016
Shares 118,559 Value ($000) $11,014 Avg Close Range
Q1 2016
Shares 133,161 Value ($000) $11,975 Avg Close Range
Q4 2015
Shares 136,694 Value ($000) $12,102 Avg Close Range
Q3 2015
Shares 168,319 Value ($000) $14,144 Avg Close Range
Q2 2015
Shares 158,089 Value ($000) $14,577 Avg Close Range
Q1 2015
Shares 174,014 Value ($000) $16,107 Avg Close Range
Q4 2014
Shares 164,618 Value ($000) $15,436 Avg Close Range
Q3 2014
Shares 159,161 Value ($000) $14,336 Avg Close Range
Q2 2014
Shares 140,091 Value ($000) $12,647 Avg Close Range
Q1 2014
Shares 119,123 Value ($000) $10,352 Avg Close Range
Q4 2013
Shares 103,856 Value ($000) $8,876 Avg Close Range
Q3 2013
Shares 107,848 Value ($000) $8,447 Avg Close Range
Q2 2013
Shares 99,740 Value ($000) $7,557 Avg Close Range