ISHARES TR

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 11,013,259 Value ($000) $2,335,582 Avg Close — Range —
Q3 2025
Shares 8,546,412 Value ($000) $1,764,919 Avg Close — Range —
Q2 2025
Shares 7,911,905 Value ($000) $1,546,144 Avg Close — Range —
Q1 2025
Shares 6,977,283 Value ($000) $1,329,730 Avg Close — Range —
Q4 2024
Shares 5,277,943 Value ($000) $1,007,454 Avg Close — Range —
Q3 2024
Shares 4,430,080 Value ($000) $873,479 Avg Close — Range —
Q2 2024
Shares 4,258,617 Value ($000) $775,111 Avg Close — Range —
Q1 2024
Shares 4,058,190 Value ($000) $758,110 Avg Close — Range —
Q4 2023
Shares 1,989,548 Value ($000) $345,962 Avg Close — Range —
Q3 2023
Shares 1,940,992 Value ($000) $298,602 Avg Close — Range —
Q2 2023
Shares 1,917,019 Value ($000) $309,004 Avg Close — Range —
Q1 2023
Shares 1,948,876 Value ($000) $295,761 Avg Close — Range —
Q4 2022
Shares 1,893,509 Value ($000) $274,691 Avg Close — Range —
Q3 2022
Shares 1,820,739 Value ($000) $234,001 Avg Close — Range —
Q2 2022
Shares 2,015,928 Value ($000) $277,109 Avg Close — Range —
Q1 2022
Shares 1,936,010 Value ($000) $301,475 Avg Close — Range —
Q4 2021
Shares 1,733,272 Value ($000) $271,482 Avg Close — Range —
Q3 2021
Shares 1,729,357 Value ($000) $251,483 Avg Close — Range —
Q2 2021
Shares 1,618,015 Value ($000) $238,884 Avg Close — Range —
Q1 2021
Shares 1,575,359 Value ($000) $222,504 Avg Close — Range —
Q4 2020
Shares 1,461,448 Value ($000) $187,095 Avg Close — Range —
Q3 2020
Shares 1,245,845 Value ($000) $140,095 Avg Close — Range —
Q2 2020
Shares 2,196,545 Value ($000) $237,688 Avg Close — Range —
Q1 2020
Shares 2,323,191 Value ($000) $223,607 Avg Close — Range —
Q4 2019
Shares 2,529,909 Value ($000) $329,116 Avg Close — Range —
Q3 2019
Shares 2,540,362 Value ($000) $302,659 Avg Close — Range —
Q2 2019
Shares 2,391,775 Value ($000) $278,809 Avg Close — Range —
Q1 2019
Shares 2,314,207 Value ($000) $260,904 Avg Close — Range —
Q4 2018
Shares 2,462,421 Value ($000) $249,049 Avg Close — Range —
Q3 2018
Shares 2,309,079 Value ($000) $267,484 Avg Close — Range —
Q2 2018
Shares 2,402,453 Value ($000) $264,582 Avg Close — Range —
Q1 2018
Shares 2,380,469 Value ($000) $260,280 Avg Close — Range —
Q4 2017
Shares 1,692,187 Value ($000) $193,315 Avg Close — Range —
Q3 2017
Shares 1,288,796 Value ($000) $139,074 Avg Close — Range —
Q2 2017
Shares 1,366,829 Value ($000) $143,462 Avg Close — Range —
Q1 2017
Shares 1,615,977 Value ($000) $167,722 Avg Close — Range —
Q4 2016
Shares 1,473,039 Value ($000) $150,559 Avg Close — Range —
Q3 2016
Shares 863,392 Value ($000) $81,280 Avg Close — Range —
Q2 2016
Shares 866,205 Value ($000) $80,176 Avg Close — Range —
Q1 2016
Shares 1,614,259 Value ($000) $143,637 Avg Close — Range —
Q4 2015
Shares 1,667,241 Value ($000) $146,250 Avg Close — Range —
Q3 2015
Shares 781,210 Value ($000) $67,973 Avg Close — Range —
Q2 2015
Shares 791,724 Value ($000) $73,108 Avg Close — Range —
Q1 2015
Shares 766,534 Value ($000) $70,728 Avg Close — Range —
Q4 2014
Shares 1,747,679 Value ($000) $163,880 Avg Close — Range —
Q3 2014
Shares 1,898,326 Value ($000) $168,875 Avg Close — Range —
Q2 2014
Shares 1,654,854 Value ($000) $149,400 Avg Close — Range —
Q1 2014
Shares 652,223 Value ($000) $56,678 Avg Close — Range —
Q4 2013
Shares 686,770 Value ($000) $58,691 Avg Close — Range —
Q3 2013
Shares 655,076 Value ($000) $52,360 Avg Close — Range —
Q2 2013
Shares 1,532,655 Value ($000) $116,129 Avg Close — Range —