ISHARES TR

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

Hirtle Callaghan & Co LLC's Holding History (CIK: 0001360710)

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

Q4 2025
Shares 9,505 Value ($000) $2,016 Avg Close Range
Q3 2025
Shares 9,812 Value ($000) $2,026 Avg Close Range
Q2 2025
Shares 10,100 Value ($000) $1,974 Avg Close Range
Q1 2025
Shares 10,215 Value ($000) $1,947 Avg Close Range
Q4 2024
Shares 12,149 Value ($000) $2,319 Avg Close Range
Q3 2024
Shares 12,718 Value ($000) $2,508 Avg Close Range
Q2 2024
Shares 11,944 Value ($000) $2,174 Avg Close Range
Q1 2024
Shares 11,944 Value ($000) $2,231 Avg Close Range
Q4 2023
Shares 14,379 Value ($000) $2,500 Avg Close Range
Q3 2023
Shares 14,379 Value ($000) $2,212 Avg Close Range
Q2 2023
Shares 21,433 Value ($000) $3,455 Avg Close Range
Q1 2023
Shares 12,004 Value ($000) $1,822 Avg Close Range
Q4 2022
Shares 10,209 Value ($000) $1,481 Avg Close Range
Q3 2022
Shares 9,402 Value ($000) $1,208 Avg Close Range
Q2 2022
Shares 8,543 Value ($000) $1,174 Avg Close Range
Q1 2022
Shares 8,278 Value ($000) $1,289 Avg Close Range
Q4 2021
Shares 6,723 Value ($000) $1,053 Avg Close Range
Q3 2021
Shares 6,723 Value ($000) $978 Avg Close Range
Q2 2021
Shares 6,723 Value ($000) $993 Avg Close Range
Q1 2021
Shares 6,723 Value ($000) $950 Avg Close Range
Q4 2020
Shares 6,723 Value ($000) $866 Avg Close Range
Q3 2020
Shares 6,723 Value ($000) $761 Avg Close Range
Q2 2020
Shares 6,723 Value ($000) $727 Avg Close Range
Q1 2020
Shares 6,723 Value ($000) $647 Avg Close Range
Q4 2019
Shares 6,723 Value ($000) $875 Avg Close Range
Q3 2019
Shares 6,723 Value ($000) $801 Avg Close Range
Q2 2019
Shares 5,166 Value ($000) $602 Avg Close Range
Q1 2019
Shares 5,166 Value ($000) $582 Avg Close Range
Q4 2018
Shares 5,166 Value ($000) $522 Avg Close Range