ISHARES TR

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

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 20,873 Value ($000) $4,427 Avg Close Range
Q3 2025
Shares 23,752 Value ($000) $4,905 Avg Close Range
Q2 2025
Shares 23,398 Value ($000) $4,572 Avg Close Range
Q1 2025
Shares 23,974 Value ($000) $4,036 Avg Close Range
Q4 2024
Shares 23,948 Value ($000) $4,578 Avg Close Range
Q3 2024
Shares 25,440 Value ($000) $5,016 Avg Close Range
Q2 2024
Shares 24,196 Value ($000) $4,395 Avg Close Range
Q1 2024
Shares 24,287 Value ($000) $4,509 Avg Close Range
Q4 2023
Shares 21,739 Value ($000) $3,780 Avg Close Range
Q3 2023
Shares 22,104 Value ($000) $3,401 Avg Close Range
Q2 2023
Shares 23,276 Value ($000) $3,752 Avg Close Range
Q1 2023
Shares 22,391 Value ($000) $2,875 Avg Close Range
Q4 2022
Shares 22,904 Value ($000) $2,256 Avg Close Range
Q3 2022
Shares 21,846 Value ($000) $2,808 Avg Close Range
Q2 2022
Shares 21,053 Value ($000) $2,894 Avg Close Range
Q1 2022
Shares 22,675 Value ($000) $3,531 Avg Close Range
Q4 2021
Shares 22,032 Value ($000) $3,450 Avg Close Range
Q3 2021
Shares 18,124 Value ($000) $2,636 Avg Close Range
Q2 2021
Shares 21,684 Value ($000) $3,202 Avg Close Range
Q1 2021
Shares 25,790 Value ($000) $3,642 Avg Close Range
Q4 2020
Shares 30,219 Value ($000) $3,867 Avg Close Range
Q3 2020
Shares 27,315 Value ($000) $3,042 Avg Close Range
Q2 2020
Shares 14,759 Value ($000) $1,597 Avg Close Range
Q1 2020
Shares 29,109 Value ($000) $2,801 Avg Close Range
Q4 2019
Shares 23,303 Value ($000) $3,032 Avg Close Range
Q3 2019
Shares 23,239 Value ($000) $2,769 Avg Close Range
Q2 2019
Shares 23,437 Value ($000) $2,732 Avg Close Range
Q1 2019
Shares 24,005 Value ($000) $2,706 Avg Close Range
Q4 2018
Shares 27,743 Value ($000) $2,806 Avg Close Range
Q3 2018
Shares 26,614 Value ($000) $3,083 Avg Close Range
Q2 2018
Shares 29,709 Value ($000) $3,271 Avg Close Range
Q1 2018
Shares 31,927 Value ($000) $3,491 Avg Close Range
Q4 2017
Shares 31,246 Value ($000) $3,569 Avg Close Range
Q3 2017
Shares 31,551 Value ($000) $3,404 Avg Close Range
Q2 2017
Shares 17,257 Value ($000) $1,811 Avg Close Range
Q1 2017
Shares 17,281 Value ($000) $1,798 Avg Close Range
Q4 2016
Shares 17,157 Value ($000) $1,739 Avg Close Range
Q3 2016
Shares 16,814 Value ($000) $1,597 Avg Close Range
Q2 2016
Shares 14,115 Value ($000) $1,311 Avg Close Range
Q1 2016
Shares 14,508 Value ($000) $1,305 Avg Close Range
Q4 2015
Shares 14,608 Value ($000) $1,293 Avg Close Range
Q3 2015
Shares 14,603 Value ($000) $1,227 Avg Close Range
Q2 2015
Shares 14,662 Value ($000) $1,352 Avg Close Range
Q1 2015
Shares 14,662 Value ($000) $1,357 Avg Close Range
Q4 2014
Shares 14,662 Value ($000) $1,375 Avg Close Range
Q3 2014
Shares 14,662 Value ($000) $1,321 Avg Close Range
Q2 2014
Shares 14,662 Value ($000) $1,324 Avg Close Range
Q1 2014
Shares 14,557 Value ($000) $1,274 Avg Close Range