ISHARES TR

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

GREENLEAF TRUST's Holding History (CIK: 0001162170)

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

Q4 2025
Shares 161,144 Value ($000) $34,174 Avg Close Range
Q3 2025
Shares 157,781 Value ($000) $32,583 Avg Close Range
Q2 2025
Shares 160,499 Value ($000) $31,365 Avg Close Range
Q1 2025
Shares 157,037 Value ($000) $29,928 Avg Close Range
Q4 2024
Shares 152,807 Value ($000) $29,168 Avg Close Range
Q3 2024
Shares 152,258 Value ($000) $30,021 Avg Close Range
Q2 2024
Shares 160,493 Value ($000) $29,211 Avg Close Range
Q1 2024
Shares 167,803 Value ($000) $31,347 Avg Close Range
Q4 2023
Shares 174,009 Value ($000) $30,258 Avg Close Range
Q3 2023
Shares 174,935 Value ($000) $26,912 Avg Close Range
Q2 2023
Shares 175,915 Value ($000) $28,356 Avg Close Range
Q1 2023
Shares 177,371 Value ($000) $26,918 Avg Close Range
Q4 2022
Shares 180,275 Value ($000) $26 Avg Close Range
Q3 2022
Shares 174,033 Value ($000) $22,367 Avg Close Range
Q2 2022
Shares 172,491 Value ($000) $23,711 Avg Close Range
Q1 2022
Shares 174,476 Value ($000) $27,169 Avg Close Range
Q4 2021
Shares 172,902 Value ($000) $27,082 Avg Close Range
Q3 2021
Shares 173,148 Value ($000) $25,179 Avg Close Range
Q2 2021
Shares 177,443 Value ($000) $26,198 Avg Close Range
Q1 2021
Shares 179,048 Value ($000) $25,289 Avg Close Range
Q4 2020
Shares 193,901 Value ($000) $24,823 Avg Close Range
Q3 2020
Shares 189,150 Value ($000) $21,270 Avg Close Range
Q2 2020
Shares 192,162 Value ($000) $20,794 Avg Close Range
Q1 2020
Shares 179,125 Value ($000) $17,241 Avg Close Range
Q4 2019
Shares 261,231 Value ($000) $33,984 Avg Close Range
Q3 2019
Shares 262,042 Value ($000) $31,220 Avg Close Range
Q2 2019
Shares 265,001 Value ($000) $30,891 Avg Close Range
Q1 2019
Shares 265,259 Value ($000) $29,905 Avg Close Range
Q4 2018
Shares 153,313 Value ($000) $15,506 Avg Close Range
Q3 2018
Shares 133,368 Value ($000) $15,449 Avg Close Range
Q2 2018
Shares 133,381 Value ($000) $14,689 Avg Close Range
Q1 2018
Shares 134,199 Value ($000) $14,673 Avg Close Range
Q4 2017
Shares 133,682 Value ($000) $15,272 Avg Close Range
Q3 2017
Shares 132,868 Value ($000) $14,338 Avg Close Range
Q2 2017
Shares 133,268 Value ($000) $13,988 Avg Close Range
Q1 2017
Shares 133,070 Value ($000) $13,845 Avg Close Range
Q4 2016
Shares 127,860 Value ($000) $12,962 Avg Close Range
Q3 2016
Shares 133,025 Value ($000) $12,632 Avg Close Range
Q2 2016
Shares 133,231 Value ($000) $12,377 Avg Close Range
Q1 2016
Shares 99,586 Value ($000) $8,956 Avg Close Range
Q4 2015
Shares 64,936 Value ($000) $5,749 Avg Close Range
Q3 2015
Shares 18,547 Value ($000) $1,559 Avg Close Range
Q2 2015
Shares 18,537 Value ($000) $1,709 Avg Close Range
Q1 2015
Shares 20,461 Value ($000) $1,894 Avg Close Range
Q4 2014
Shares 21,256 Value ($000) $1,993 Avg Close Range
Q3 2014
Shares 21,716 Value ($000) $1,956 Avg Close Range
Q2 2014
Shares 22,459 Value ($000) $1,979 Avg Close Range
Q1 2014
Shares 27,145 Value ($000) $2,359 Avg Close Range
Q4 2013
Shares 50,265 Value ($000) $4,296 Avg Close Range
Q3 2013
Shares 87,780 Value ($000) $6,875 Avg Close Range
Q2 2013
Shares 85,051 Value ($000) $6,444 Avg Close Range