ISHARES TR

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

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q4 2025
Shares 234,089 Value ($000) $49,643 Avg Close Range
Q3 2025
Shares 228,424 Value ($000) $47,172 Avg Close Range
Q2 2025
Shares 238,941 Value ($000) $46,694 Avg Close Range
Q1 2025
Shares 233,381 Value ($000) $44,478 Avg Close Range
Q4 2024
Shares 230,329 Value ($000) $43,965 Avg Close Range
Q3 2024
Shares 206,285 Value ($000) $40,673 Avg Close Range
Q2 2024
Shares 221,466 Value ($000) $40,309 Avg Close Range
Q1 2024
Shares 223,158 Value ($000) $41,688 Avg Close Range
Q4 2023
Shares 212,441 Value ($000) $36,941 Avg Close Range
Q3 2023
Shares 195,773 Value ($000) $30,118 Avg Close Range
Q2 2023
Shares 197,452 Value ($000) $31,827 Avg Close Range
Q1 2023
Shares 173,857 Value ($000) $26 Avg Close Range
Q4 2022
Shares 177,095 Value ($000) $26 Avg Close Range
Q3 2022
Shares 185,645 Value ($000) $23,859 Avg Close Range
Q2 2022
Shares 184,452 Value ($000) $25,355 Avg Close Range
Q1 2022
Shares 165,993 Value ($000) $25,848 Avg Close Range
Q4 2021
Shares 160,221 Value ($000) $25,095 Avg Close Range
Q3 2021
Shares 152,286 Value ($000) $22,146 Avg Close Range
Q2 2021
Shares 156,514 Value ($000) $23,108 Avg Close Range
Q1 2021
Shares 164,873 Value ($000) $23,287 Avg Close Range
Q4 2020
Shares 160,126 Value ($000) $20,499 Avg Close Range
Q3 2020
Shares 148,213 Value ($000) $16,667 Avg Close Range
Q2 2020
Shares 146,455 Value ($000) $15,848 Avg Close Range
Q1 2020
Shares 159,259 Value ($000) $15,329 Avg Close Range
Q4 2019
Shares 152,232 Value ($000) $19,803 Avg Close Range
Q3 2019
Shares 149,937 Value ($000) $17,864 Avg Close Range
Q2 2019
Shares 142,403 Value ($000) $16,600 Avg Close Range
Q1 2019
Shares 130,433 Value ($000) $14,705 Avg Close Range
Q4 2018
Shares 203,050 Value ($000) $20,537 Avg Close Range
Q3 2018
Shares 184,270 Value ($000) $21,346 Avg Close Range
Q2 2018
Shares 175,850 Value ($000) $19,367 Avg Close Range
Q1 2018
Shares 170,734 Value ($000) $18,668 Avg Close Range
Q4 2017
Shares 174,992 Value ($000) $19,991 Avg Close Range
Q3 2017
Shares 90,217 Value ($000) $9,736 Avg Close Range
Q2 2017
Shares 90,270 Value ($000) $9,475 Avg Close Range
Q1 2017
Shares 91,331 Value ($000) $9,502 Avg Close Range
Q4 2016
Shares 87,331 Value ($000) $8,854 Avg Close Range
Q3 2016
Shares 91,238 Value ($000) $8,663 Avg Close Range
Q2 2016
Shares 92,013 Value ($000) $8,548 Avg Close Range
Q1 2016
Shares 105,001 Value ($000) $9,442 Avg Close Range
Q4 2015
Shares 93,482 Value ($000) $8,276 Avg Close Range
Q3 2015
Shares 91,063 Value ($000) $7,652 Avg Close Range
Q2 2015
Shares 85,748 Value ($000) $7,907 Avg Close Range
Q1 2015
Shares 77,883 Value ($000) $7,209 Avg Close Range
Q4 2014
Shares 74,126 Value ($000) $6,951 Avg Close Range
Q3 2014
Shares 70,106 Value ($000) $6,315 Avg Close Range
Q2 2014
Shares 70,469 Value ($000) $6,362 Avg Close Range
Q1 2014
Shares 66,187 Value ($000) $5,751 Avg Close Range
Q4 2013
Shares 69,513 Value ($000) $5,941 Avg Close Range
Q3 2013
Shares 65,201 Value ($000) $5,107 Avg Close Range
Q2 2013
Shares 65,086 Value ($000) $4,932 Avg Close Range