ISHARES TR

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

Truepoint, Inc.'s Holding History (CIK: 0001427748)

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

Q4 2025
Shares 13,868 Value ($000) $2,941 Avg Close Range
Q3 2025
Shares 13,868 Value ($000) $2,864 Avg Close Range
Q2 2025
Shares 10,637 Value ($000) $2,079 Avg Close Range
Q1 2025
Shares 14,983 Value ($000) $2,855 Avg Close Range
Q4 2024
Shares 19,084 Value ($000) $3,643 Avg Close Range
Q3 2024
Shares 19,076 Value ($000) $3,761 Avg Close Range
Q2 2024
Shares 19,129 Value ($000) $3,482 Avg Close Range
Q1 2024
Shares 20,328 Value ($000) $3,798 Avg Close Range
Q4 2023
Shares 20,186 Value ($000) $3,510 Avg Close Range
Q3 2023
Shares 20,216 Value ($000) $3,110 Avg Close Range
Q2 2023
Shares 20,610 Value ($000) $3,322 Avg Close Range
Q1 2023
Shares 20,524 Value ($000) $3,115 Avg Close Range
Q4 2022
Shares 19,453 Value ($000) $2,822 Avg Close Range
Q3 2022
Shares 3,050 Value ($000) $392 Avg Close Range
Q2 2022
Shares 3,050 Value ($000) $419 Avg Close Range
Q1 2022
Shares 3,050 Value ($000) $475 Avg Close Range
Q4 2021
Shares 3,050 Value ($000) $478 Avg Close Range
Q3 2021
Shares 3,050 Value ($000) $444 Avg Close Range
Q2 2021
Shares 3,050 Value ($000) $450 Avg Close Range
Q1 2021
Shares 3,050 Value ($000) $431 Avg Close Range
Q4 2020
Shares 3,050 Value ($000) $390 Avg Close Range
Q4 2019
Shares 3,083 Value ($000) $401 Avg Close Range
Q3 2019
Shares 3,083 Value ($000) $367 Avg Close Range
Q2 2019
Shares 3,050 Value ($000) $356 Avg Close Range
Q1 2019
Shares 3,050 Value ($000) $344 Avg Close Range
Q4 2018
Shares 3,050 Value ($000) $308 Avg Close Range
Q3 2018
Shares 3,050 Value ($000) $353 Avg Close Range
Q2 2018
Shares 3,050 Value ($000) $336 Avg Close Range
Q1 2018
Shares 340 Value ($000) $3,110 Avg Close Range
Q4 2017
Shares 3,110 Value ($000) $355 Avg Close Range
Q3 2017
Shares 3,110 Value ($000) $336 Avg Close Range
Q2 2017
Shares 3,146 Value ($000) $335 Avg Close Range