ISHARES TR

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

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001238990)

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

Q4 2025
Shares 20 Value ($000) $4 Avg Close Range
Q3 2025
Shares 15 Value ($000) $3 Avg Close Range
Q2 2025
Shares 15 Value ($000) $3 Avg Close Range
Q1 2025
Shares 15 Value ($000) $3 Avg Close Range
Q4 2024
Shares 15 Value ($000) $3 Avg Close Range
Q3 2024
Shares 15 Value ($000) $3 Avg Close Range
Q2 2024
Shares 9,005 Value ($000) $1,639 Avg Close Range
Q1 2024
Shares 13,599 Value ($000) $2,540 Avg Close Range
Q4 2023
Shares 42,791 Value ($000) $7,441 Avg Close Range
Q3 2023
Shares 46,061 Value ($000) $7,086 Avg Close Range
Q2 2023
Shares 48,111 Value ($000) $7,755 Avg Close Range
Q1 2023
Shares 48,167 Value ($000) $7,310 Avg Close Range
Q4 2022
Shares 49,500 Value ($000) $7,181 Avg Close Range
Q3 2022
Shares 49,591 Value ($000) $6,373 Avg Close Range
Q2 2022
Shares 49,981 Value ($000) $6,870 Avg Close Range
Q1 2022
Shares 49,209 Value ($000) $7,663 Avg Close Range
Q4 2021
Shares 48,574 Value ($000) $7,608 Avg Close Range
Q3 2021
Shares 49,217 Value ($000) $7,157 Avg Close Range
Q2 2021
Shares 48,778 Value ($000) $7,202 Avg Close Range
Q1 2021
Shares 48,450 Value ($000) $6,843 Avg Close Range
Q4 2020
Shares 49,452 Value ($000) $6,331 Avg Close Range
Q3 2020
Shares 50,404 Value ($000) $5,668 Avg Close Range
Q2 2020
Shares 46,120 Value ($000) $4,991 Avg Close Range
Q1 2020
Shares 46,167 Value ($000) $4,444 Avg Close Range
Q4 2019
Shares 45,344 Value ($000) $5,899 Avg Close Range
Q3 2019
Shares 46,147 Value ($000) $5,498 Avg Close Range
Q2 2019
Shares 45,479 Value ($000) $5,301 Avg Close Range
Q1 2019
Shares 46,613 Value ($000) $5,255 Avg Close Range
Q4 2018
Shares 47,260 Value ($000) $4,780 Avg Close Range
Q3 2018
Shares 47,130 Value ($000) $5,460 Avg Close Range
Q2 2018
Shares 47,105 Value ($000) $5,188 Avg Close Range
Q1 2018
Shares 48,671 Value ($000) $5,322 Avg Close Range
Q4 2017
Shares 48,567 Value ($000) $5,548 Avg Close Range
Q3 2017
Shares 49,991 Value ($000) $5,395 Avg Close Range
Q2 2017
Shares 49,628 Value ($000) $5,209 Avg Close Range
Q1 2017
Shares 48,791 Value ($000) $5,076 Avg Close Range
Q4 2016
Shares 45,833 Value ($000) $4,647 Avg Close Range
Q3 2016
Shares 44,456 Value ($000) $4,222 Avg Close Range
Q2 2016
Shares 43,611 Value ($000) $4,051 Avg Close Range
Q1 2016
Shares 22,781 Value ($000) $2,049 Avg Close Range
Q4 2015
Shares 56,354 Value ($000) $4,988,996 Avg Close Range
Q3 2015
Shares 24,610 Value ($000) $2,068 Avg Close Range
Q2 2015
Shares 25,927 Value ($000) $2,391 Avg Close Range