ISHARES TR

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

WHITTIER TRUST CO OF NEVADA INC's Holding History (CIK: 0001263548)

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

Q4 2025
Shares 8,373 Value ($000) $1,811 Avg Close Range
Q3 2025
Shares 8,373 Value ($000) $1,740 Avg Close Range
Q2 2025
Shares 9,545 Value ($000) $1,865 Avg Close Range
Q1 2025
Shares 7,745 Value ($000) $1,476 Avg Close Range
Q4 2024
Shares 3,873 Value ($000) $739 Avg Close Range
Q3 2024
Shares 3,873 Value ($000) $764 Avg Close Range
Q2 2024
Shares 3,873 Value ($000) $705 Avg Close Range
Q1 2024
Shares 3,873 Value ($000) $724 Avg Close Range
Q4 2023
Shares 3,873 Value ($000) $673 Avg Close Range
Q3 2023
Shares 3,873 Value ($000) $596 Avg Close Range
Q2 2023
Shares 3,873 Value ($000) $624 Avg Close Range
Q1 2023
Shares 3,873 Value ($000) $588 Avg Close Range
Q4 2022
Shares 4,423 Value ($000) $642 Avg Close Range
Q3 2022
Shares 4,423 Value ($000) $568 Avg Close Range
Q2 2022
Shares 4,423 Value ($000) $608 Avg Close Range
Q1 2022
Shares 4,423 Value ($000) $689 Avg Close Range
Q4 2021
Shares 4,423 Value ($000) $693 Avg Close Range
Q3 2021
Shares 4,423 Value ($000) $643 Avg Close Range
Q2 2021
Shares 2,566 Value ($000) $379 Avg Close Range
Q1 2021
Shares 2,566 Value ($000) $362 Avg Close Range
Q4 2020
Shares 2,566 Value ($000) $328 Avg Close Range
Q3 2020
Shares 2,566 Value ($000) $289 Avg Close Range
Q2 2020
Shares 2,566 Value ($000) $278 Avg Close Range
Q1 2020
Shares 2,566 Value ($000) $247 Avg Close Range
Q4 2019
Shares 2,050 Value ($000) $267 Avg Close Range
Q3 2019
Shares 2,050 Value ($000) $244 Avg Close Range
Q2 2019
Shares 2,050 Value ($000) $239 Avg Close Range
Q1 2019
Shares 2,050 Value ($000) $231 Avg Close Range
Q4 2018
Shares 2,050 Value ($000) $207 Avg Close Range
Q3 2018
Shares 2,050 Value ($000) $237 Avg Close Range
Q2 2018
Shares 2,050 Value ($000) $226 Avg Close Range
Q1 2018
Shares 2,050 Value ($000) $224 Avg Close Range
Q4 2017
Shares 2,050 Value ($000) $234 Avg Close Range
Q3 2017
Shares 2,050 Value ($000) $221 Avg Close Range
Q2 2017
Shares 2,050 Value ($000) $215 Avg Close Range
Q1 2017
Shares 2,050 Value ($000) $213 Avg Close Range
Q4 2016
Shares 2,050 Value ($000) $208 Avg Close Range
Q3 2016
Shares 2,050 Value ($000) $195 Avg Close Range
Q2 2016
Shares 2,050 Value ($000) $190 Avg Close Range
Q1 2016
Shares 2,050 Value ($000) $184 Avg Close Range
Q4 2015
Shares 2,050 Value ($000) $181 Avg Close Range
Q3 2015
Shares 2,050 Value ($000) $172 Avg Close Range
Q2 2015
Shares 2,050 Value ($000) $189 Avg Close Range
Q1 2015
Shares 2,230 Value ($000) $206 Avg Close Range
Q4 2014
Shares 2,230 Value ($000) $209 Avg Close Range
Q3 2014
Shares 2,230 Value ($000) $201 Avg Close Range
Q2 2014
Shares 2,050 Value ($000) $185 Avg Close Range
Q1 2014
Shares 2,050 Value ($000) $178 Avg Close Range
Q4 2013
Shares 2,050 Value ($000) $175 Avg Close Range
Q3 2013
Shares 2,050 Value ($000) $161 Avg Close Range
Q2 2013
Shares 2,050 Value ($000) $155 Avg Close Range