ISHARES TR

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

Plante Moran Financial Advisors, LLC's Holding History (CIK: 0001424717)

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

Q4 2025
Shares 3,304 Value ($000) $701 Avg Close — Range —
Q3 2025
Shares 3,304 Value ($000) $682 Avg Close — Range —
Q2 2025
Shares 3,525 Value ($000) $689 Avg Close — Range —
Q1 2025
Shares 4,382 Value ($000) $835 Avg Close — Range —
Q4 2024
Shares 4,349 Value ($000) $830 Avg Close — Range —
Q3 2024
Shares 4,355 Value ($000) $859 Avg Close — Range —
Q2 2024
Shares 4,355 Value ($000) $793 Avg Close — Range —
Q1 2024
Shares 5,002 Value ($000) $934 Avg Close — Range —
Q4 2023
Shares 4,618 Value ($000) $803 Avg Close — Range —
Q3 2023
Shares 4,618 Value ($000) $710 Avg Close — Range —
Q2 2023
Shares 4,618 Value ($000) $744 Avg Close — Range —
Q1 2023
Shares 4,618 Value ($000) $701 Avg Close — Range —
Q4 2022
Shares 1,959 Value ($000) $284 Avg Close — Range —
Q3 2022
Shares 3,945 Value ($000) $507 Avg Close — Range —
Q2 2022
Shares 501 Value ($000) $69 Avg Close — Range —
Q1 2022
Shares 501 Value ($000) $78 Avg Close — Range —
Q4 2021
Shares 1,279 Value ($000) $200 Avg Close — Range —
Q3 2021
Shares 1,279 Value ($000) $186 Avg Close — Range —
Q2 2021
Shares 1,279 Value ($000) $189 Avg Close — Range —
Q1 2021
Shares 1,279 Value ($000) $181 Avg Close — Range —
Q4 2020
Shares 2,655 Value ($000) $340 Avg Close — Range —
Q3 2020
Shares 2,065 Value ($000) $232 Avg Close — Range —
Q2 2020
Shares 623 Value ($000) $67 Avg Close — Range —
Q1 2020
Shares 623 Value ($000) $60 Avg Close — Range —
Q4 2019
Shares 496 Value ($000) $65 Avg Close — Range —
Q3 2019
Shares 496 Value ($000) $59 Avg Close — Range —
Q2 2019
Shares 496 Value ($000) $58 Avg Close — Range —
Q1 2019
Shares 496 Value ($000) $56 Avg Close — Range —
Q4 2018
Shares 496 Value ($000) $50 Avg Close — Range —
Q3 2018
Shares 496 Value ($000) $57 Avg Close — Range —
Q2 2018
Shares 496 Value ($000) $55 Avg Close — Range —
Q1 2018
Shares 496 Value ($000) $54 Avg Close — Range —
Q4 2017
Shares 496 Value ($000) $57 Avg Close — Range —
Q3 2017
Shares 496 Value ($000) $54 Avg Close — Range —
Q2 2017
Shares 496 Value ($000) $52 Avg Close — Range —
Q1 2017
Shares 496 Value ($000) $52 Avg Close — Range —
Q4 2016
Shares 496 Value ($000) $50 Avg Close — Range —
Q3 2016
Shares 496 Value ($000) $47 Avg Close — Range —
Q2 2016
Shares 496 Value ($000) $46 Avg Close — Range —
Q1 2016
Shares 496 Value ($000) $45 Avg Close — Range —
Q4 2015
Shares 496 Value ($000) $44 Avg Close — Range —
Q3 2015
Shares 496 Value ($000) $42 Avg Close — Range —
Q2 2015
Shares 511 Value ($000) $47 Avg Close — Range —
Q1 2015
Shares 496 Value ($000) $46 Avg Close — Range —
Q4 2014
Shares 496 Value ($000) $47 Avg Close — Range —
Q3 2014
Shares 496 Value ($000) $45 Avg Close — Range —
Q2 2014
Shares 227 Value ($000) $20 Avg Close — Range —
Q1 2014
Shares 227 Value ($000) $20 Avg Close — Range —
Q4 2013
Shares 227 Value ($000) $19 Avg Close — Range —
Q3 2013
Shares 227 Value ($000) $18 Avg Close — Range —
Q2 2013
Shares 227 Value ($000) $17 Avg Close — Range —