ISHARES TR

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

WHITTIER TRUST CO's Holding History (CIK: 0001137881)

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

Q4 2025
Shares 10,186 Value ($000) $2,203 Avg Close — Range —
Q3 2025
Shares 10,186 Value ($000) $2,117 Avg Close — Range —
Q2 2025
Shares 10,307 Value ($000) $2,014 Avg Close — Range —
Q1 2025
Shares 10,307 Value ($000) $1,964 Avg Close — Range —
Q4 2024
Shares 10,530 Value ($000) $2,010 Avg Close — Range —
Q3 2024
Shares 10,633 Value ($000) $2,097 Avg Close — Range —
Q2 2024
Shares 10,633 Value ($000) $1,935 Avg Close — Range —
Q1 2024
Shares 10,633 Value ($000) $1,986 Avg Close — Range —
Q4 2023
Shares 10,633 Value ($000) $1,849 Avg Close — Range —
Q3 2023
Shares 11,091 Value ($000) $1,706 Avg Close — Range —
Q2 2023
Shares 11,091 Value ($000) $1,788 Avg Close — Range —
Q1 2023
Shares 11,091 Value ($000) $1,683 Avg Close — Range —
Q4 2022
Shares 9,425 Value ($000) $1,367 Avg Close — Range —
Q3 2022
Shares 7,505 Value ($000) $965 Avg Close — Range —
Q2 2022
Shares 7,505 Value ($000) $1,032 Avg Close — Range —
Q1 2022
Shares 6,053 Value ($000) $943 Avg Close — Range —
Q4 2021
Shares 6,053 Value ($000) $948 Avg Close — Range —
Q3 2021
Shares 6,018 Value ($000) $875 Avg Close — Range —
Q2 2021
Shares 6,184 Value ($000) $913 Avg Close — Range —
Q1 2021
Shares 4,961 Value ($000) $701 Avg Close — Range —
Q4 2020
Shares 5,076 Value ($000) $650 Avg Close — Range —
Q3 2020
Shares 5,076 Value ($000) $571 Avg Close — Range —
Q2 2020
Shares 5,076 Value ($000) $549 Avg Close — Range —
Q1 2020
Shares 5,180 Value ($000) $499 Avg Close — Range —
Q4 2019
Shares 5,696 Value ($000) $741 Avg Close — Range —
Q3 2019
Shares 2,096 Value ($000) $250 Avg Close — Range —
Q2 2019
Shares 696 Value ($000) $81 Avg Close — Range —
Q1 2019
Shares 3,129 Value ($000) $353 Avg Close — Range —
Q4 2018
Shares 696 Value ($000) $70 Avg Close — Range —
Q3 2018
Shares 696 Value ($000) $81 Avg Close — Range —
Q2 2018
Shares 696 Value ($000) $77 Avg Close — Range —
Q1 2018
Shares 12,223 Value ($000) $1,336 Avg Close — Range —
Q4 2017
Shares 12,223 Value ($000) $1,396 Avg Close — Range —
Q3 2017
Shares 696 Value ($000) $75 Avg Close — Range —
Q2 2017
Shares 696 Value ($000) $73 Avg Close — Range —
Q1 2017
Shares 696 Value ($000) $72 Avg Close — Range —
Q4 2016
Shares 696 Value ($000) $71 Avg Close — Range —
Q3 2016
Shares 180 Value ($000) $17 Avg Close — Range —
Q2 2016
Shares 180 Value ($000) $17 Avg Close — Range —
Q1 2016
Shares 180 Value ($000) $16 Avg Close — Range —
Q4 2015
Shares 180 Value ($000) $16 Avg Close — Range —
Q3 2015
Shares 180 Value ($000) $15 Avg Close — Range —
Q2 2015
Shares 180 Value ($000) $17 Avg Close — Range —
Q1 2015
Shares 360 Value ($000) $33 Avg Close — Range —
Q4 2014
Shares 360 Value ($000) $34 Avg Close — Range —
Q3 2014
Shares 360 Value ($000) $32 Avg Close — Range —
Q2 2014
Shares 540 Value ($000) $49 Avg Close — Range —
Q1 2014
Shares 540 Value ($000) $47 Avg Close — Range —
Q4 2013
Shares 540 Value ($000) $46 Avg Close — Range —
Q3 2013
Shares 540 Value ($000) $42 Avg Close — Range —
Q2 2013
Shares 540 Value ($000) $41 Avg Close — Range —