ISHARES TR

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

MONETA GROUP INVESTMENT ADVISORS LLC's Holding History (CIK: 0001120927)

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

Q4 2025
Shares 363,813 Value ($000) $77,154 Avg Close Range
Q3 2025
Shares 369,806 Value ($000) $76,369 Avg Close Range
Q2 2025
Shares 358,694 Value ($000) $70,096 Avg Close Range
Q1 2025
Shares 351,642 Value ($000) $67,016 Avg Close Range
Q4 2024
Shares 325,880 Value ($000) $62,204 Avg Close Range
Q3 2024
Shares 328,719 Value ($000) $64,814 Avg Close Range
Q2 2024
Shares 331,423 Value ($000) $60,322 Avg Close Range
Q1 2024
Shares 334,902 Value ($000) $62,563 Avg Close Range
Q4 2023
Shares 233,173 Value ($000) $40,546 Avg Close Range
Q3 2023
Shares 232,353 Value ($000) $35,745 Avg Close Range
Q2 2023
Shares 219,128 Value ($000) $35,321 Avg Close Range
Q1 2023
Shares 178,558 Value ($000) $27,098 Avg Close Range
Q4 2022
Shares 118,173 Value ($000) $18,341 Avg Close Range
Q3 2022
Shares 127,225 Value ($000) $16,351 Avg Close Range
Q2 2022
Shares 135,239 Value ($000) $18,590 Avg Close Range
Q1 2022
Shares 110,166 Value ($000) $17,155 Avg Close Range
Q4 2021
Shares 107,463 Value ($000) $16,832 Avg Close Range
Q3 2021
Shares 104,284 Value ($000) $15,165 Avg Close Range
Q2 2021
Shares 88,296 Value ($000) $13,036 Avg Close Range
Q1 2021
Shares 72,656 Value ($000) $10,262 Avg Close Range
Q4 2020
Shares 74,996 Value ($000) $9,601 Avg Close Range
Q3 2020
Shares 72,521 Value ($000) $8,155 Avg Close Range
Q2 2020
Shares 79,318 Value ($000) $8,583 Avg Close Range
Q1 2020
Shares 76,332 Value ($000) $7,347 Avg Close Range
Q4 2019
Shares 68,591 Value ($000) $8,923 Avg Close Range
Q3 2019
Shares 67,987 Value ($000) $8,100 Avg Close Range
Q2 2019
Shares 62,014 Value ($000) $7,229 Avg Close Range
Q1 2019
Shares 63,979 Value ($000) $7,213 Avg Close Range
Q4 2018
Shares 97,014 Value ($000) $9,812 Avg Close Range
Q3 2018
Shares 95,873 Value ($000) $11,106 Avg Close Range
Q2 2018
Shares 95,394 Value ($000) $10,506 Avg Close Range
Q1 2018
Shares 89,876 Value ($000) $9,827 Avg Close Range
Q4 2017
Shares 91,566 Value ($000) $10,460 Avg Close Range
Q3 2017
Shares 98,378 Value ($000) $10,616 Avg Close Range
Q2 2017
Shares 114,651 Value ($000) $12,034 Avg Close Range
Q1 2017
Shares 72,420 Value ($000) $7,535 Avg Close Range
Q4 2016
Shares 71,392 Value ($000) $7,238 Avg Close Range
Q3 2016
Shares 70,764 Value ($000) $6,720 Avg Close Range
Q2 2016
Shares 67,803 Value ($000) $6,299 Avg Close Range
Q1 2016
Shares 58,346 Value ($000) $5,247 Avg Close Range
Q4 2015
Shares 49,794 Value ($000) $4,408 Avg Close Range
Q3 2015
Shares 49,818 Value ($000) $4,186 Avg Close Range
Q2 2015
Shares 49,316 Value ($000) $4,547 Avg Close Range
Q1 2015
Shares 73,774 Value ($000) $6,829 Avg Close Range
Q4 2014
Shares 72,045 Value ($000) $6,756 Avg Close Range
Q3 2014
Shares 72,125 Value ($000) $6,496 Avg Close Range
Q2 2014
Shares 71,886 Value ($000) $6,490 Avg Close Range
Q1 2014
Shares 71,037 Value ($000) $6,173 Avg Close Range
Q4 2013
Shares 70,904 Value ($000) $6,059 Avg Close Range
Q3 2013
Shares 70,301 Value ($000) $5,506 Avg Close Range
Q2 2013
Shares 70,421 Value ($000) $5,336 Avg Close Range
Q1 2013
Shares 70,211 Value ($000) $5,182 Avg Close Range
Q4 2012
Shares 67,642 Value ($000) $4,491 Avg Close Range
Q3 2012
Shares 65,667 Value ($000) $4,320 Avg Close Range