ISHARES TR

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

Dorsey Wright & Associates's Holding History (CIK: 0001376772)

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

Q4 2024
Shares 14,848 Value ($000) $2,834 Avg Close — Range —
Q3 2024
Shares 15,079 Value ($000) $2,973 Avg Close — Range —
Q2 2024
Shares 15,989 Value ($000) $2,910 Avg Close — Range —
Q1 2024
Shares 16,168 Value ($000) $3,020 Avg Close — Range —
Q4 2023
Shares 18,637 Value ($000) $3,241 Avg Close — Range —
Q3 2023
Shares 19,749 Value ($000) $3,038 Avg Close — Range —
Q2 2023
Shares 21,128 Value ($000) $3,406 Avg Close — Range —
Q1 2023
Shares 21,200 Value ($000) $3,217 Avg Close — Range —
Q1 2015
Shares 9,092 Value ($000) $842 Avg Close — Range —
Q4 2014
Shares 103,522 Value ($000) $9,707 Avg Close — Range —
Q3 2014
Shares 105,811 Value ($000) $9,530 Avg Close — Range —
Q2 2014
Shares 105,983 Value ($000) $9,667 Avg Close — Range —
Q2 2013
Shares 122,195 Value ($000) $9,259 Avg Close — Range —