ISHARES TR

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

KCM INVESTMENT ADVISORS LLC's Holding History (CIK: 0001109228)

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

Q4 2025
Shares 2,000 Value ($000) $424 Avg Close — Range —
Q3 2025
Shares 2,000 Value ($000) $413 Avg Close — Range —
Q2 2025
Shares 2,000 Value ($000) $391 Avg Close — Range —
Q1 2025
Shares 2,000 Value ($000) $381 Avg Close — Range —
Q4 2024
Shares 2,000 Value ($000) $382 Avg Close — Range —
Q3 2024
Shares 2,074 Value ($000) $409 Avg Close — Range —
Q2 2024
Shares 2,000 Value ($000) $364 Avg Close — Range —
Q1 2024
Shares 2,238 Value ($000) $418 Avg Close — Range —
Q4 2023
Shares 2,238 Value ($000) $389 Avg Close — Range —
Q3 2023
Shares 2,238 Value ($000) $344 Avg Close — Range —
Q2 2023
Shares 2,238 Value ($000) $361 Avg Close — Range —
Q1 2023
Shares 2,238 Value ($000) $340 Avg Close — Range —
Q4 2022
Shares 2,238 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,238 Value ($000) $288 Avg Close — Range —
Q2 2022
Shares 2,074 Value ($000) $285 Avg Close — Range —
Q1 2022
Shares 2,074 Value ($000) $323 Avg Close — Range —
Q4 2021
Shares 2,074 Value ($000) $325 Avg Close — Range —
Q3 2021
Shares 2,074 Value ($000) $302 Avg Close — Range —
Q2 2021
Shares 2,224 Value ($000) $328 Avg Close — Range —
Q1 2021
Shares 2,224 Value ($000) $314 Avg Close — Range —
Q4 2020
Shares 2,074 Value ($000) $266 Avg Close — Range —
Q3 2020
Shares 2,074 Value ($000) $233 Avg Close — Range —
Q2 2020
Shares 2,074 Value ($000) $224 Avg Close — Range —
Q1 2020
Shares 2,074 Value ($000) $200 Avg Close — Range —
Q4 2019
Shares 2,074 Value ($000) $270 Avg Close — Range —
Q3 2019
Shares 2,074 Value ($000) $247 Avg Close — Range —
Q2 2019
Shares 2,000 Value ($000) $233 Avg Close — Range —
Q1 2019
Shares 2,000 Value ($000) $225 Avg Close — Range —
Q4 2018
Shares 2,000 Value ($000) $202 Avg Close — Range —
Q3 2018
Shares 2,000 Value ($000) $232 Avg Close — Range —
Q2 2018
Shares 2,000 Value ($000) $220 Avg Close — Range —
Q1 2018
Shares 2,000 Value ($000) $219 Avg Close — Range —
Q4 2017
Shares 2,000 Value ($000) $228 Avg Close — Range —
Q3 2017
Shares 2,000 Value ($000) $216 Avg Close — Range —
Q2 2017
Shares 2,000 Value ($000) $210 Avg Close — Range —
Q1 2017
Shares 2,000 Value ($000) $208 Avg Close — Range —
Q4 2016
Shares 2,000 Value ($000) $203 Avg Close — Range —