ISHARES TR

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

BRIGHTON JONES LLC's Holding History (CIK: 0001360798)

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

Q3 2025
Shares 12,816 Value ($000) $2,647 Avg Close Range
Q2 2025
Shares 12,674 Value ($000) $2,477 Avg Close Range
Q1 2025
Shares 12,710 Value ($000) $2,422 Avg Close Range
Q4 2024
Shares 14,034 Value ($000) $2,679 Avg Close Range
Q3 2024
Shares 13,922 Value ($000) $2,745 Avg Close Range
Q2 2024
Shares 13,725 Value ($000) $2,498 Avg Close Range
Q1 2024
Shares 13,693 Value ($000) $2,558 Avg Close Range
Q4 2023
Shares 13,283 Value ($000) $2,310 Avg Close Range
Q3 2023
Shares 11,783 Value ($000) $1,813 Avg Close Range
Q2 2023
Shares 11,806 Value ($000) $1,903 Avg Close Range
Q1 2023
Shares 11,136 Value ($000) $1,690 Avg Close Range
Q4 2022
Shares 11,361 Value ($000) $1,648 Avg Close Range
Q3 2022
Shares 10,605 Value ($000) $1,363 Avg Close Range
Q2 2022
Shares 10,362 Value ($000) $1,424 Avg Close Range
Q1 2022
Shares 6,312 Value ($000) $983 Avg Close Range
Q4 2021
Shares 6,521 Value ($000) $1,021 Avg Close Range
Q3 2021
Shares 6,308 Value ($000) $917 Avg Close Range
Q2 2021
Shares 7,675 Value ($000) $1,133 Avg Close Range
Q1 2021
Shares 7,593 Value ($000) $1,072 Avg Close Range
Q4 2020
Shares 7,322 Value ($000) $937 Avg Close Range
Q3 2020
Shares 7,263 Value ($000) $817 Avg Close Range
Q2 2020
Shares 6,915 Value ($000) $748 Avg Close Range
Q1 2020
Shares 6,899 Value ($000) $664 Avg Close Range
Q4 2019
Shares 8,363 Value ($000) $1,088 Avg Close Range
Q3 2019
Shares 8,952 Value ($000) $1,067 Avg Close Range
Q2 2019
Shares 7,926 Value ($000) $924 Avg Close Range
Q1 2019
Shares 7,585 Value ($000) $855 Avg Close Range
Q4 2018
Shares 8,623 Value ($000) $872 Avg Close Range
Q3 2018
Shares 12,384 Value ($000) $1,435 Avg Close Range
Q2 2018
Shares 7,132 Value ($000) $785 Avg Close Range
Q1 2018
Shares 7,132 Value ($000) $780 Avg Close Range
Q4 2017
Shares 8,193 Value ($000) $936 Avg Close Range
Q3 2017
Shares 8,175 Value ($000) $882 Avg Close Range
Q2 2017
Shares 4,310 Value ($000) $452 Avg Close Range
Q1 2017
Shares 4,245 Value ($000) $442 Avg Close Range
Q4 2016
Shares 3,202 Value ($000) $324,579 Avg Close Range
Q3 2016
Shares 10,372 Value ($000) $984,905 Avg Close Range
Q2 2016
Shares 11,150 Value ($000) $1,036 Avg Close Range
Q1 2016
Shares 4,951 Value ($000) $445,231 Avg Close Range
Q4 2015
Shares 5,781 Value ($000) $512 Avg Close Range
Q3 2015
Shares 4,857 Value ($000) $408 Avg Close Range
Q2 2015
Shares 5,490 Value ($000) $506 Avg Close Range
Q1 2015
Shares 5,461 Value ($000) $505 Avg Close Range
Q4 2014
Shares 5,430 Value ($000) $509 Avg Close Range
Q3 2014
Shares 5,397 Value ($000) $486 Avg Close Range
Q2 2014
Shares 6,455 Value ($000) $583 Avg Close Range
Q1 2014
Shares 6,422 Value ($000) $558 Avg Close Range
Q4 2013
Shares 6,388 Value ($000) $546 Avg Close Range
Q3 2013
Shares 8,302 Value ($000) $650 Avg Close Range
Q2 2013
Shares 9,336 Value ($000) $707 Avg Close Range