ISHARES TR

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

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q4 2019
Shares 166,665 Value ($000) $19,428 Avg Close Range
Q3 2019
Shares 163,949 Value ($000) $19,533 Avg Close Range
Q2 2019
Shares 166,665 Value ($000) $19,428 Avg Close Range
Q1 2019
Shares 168,701 Value ($000) $19,019 Avg Close Range
Q4 2018
Shares 113,861 Value ($000) $11,516 Avg Close Range
Q3 2018
Shares 122,869 Value ($000) $14,233 Avg Close Range
Q2 2018
Shares 124,029 Value ($000) $13,659 Avg Close Range
Q1 2018
Shares 113,480 Value ($000) $12,408 Avg Close Range
Q4 2017
Shares 5,928 Value ($000) $677 Avg Close Range
Q3 2017
Shares 5,762 Value ($000) $622 Avg Close Range
Q2 2017
Shares 5,837 Value ($000) $613 Avg Close Range
Q1 2017
Shares 5,557 Value ($000) $578 Avg Close Range
Q4 2016
Shares 3,762 Value ($000) $381 Avg Close Range
Q3 2016
Shares 3,204 Value ($000) $304 Avg Close Range
Q2 2016
Shares 4,804 Value ($000) $446 Avg Close Range
Q1 2016
Shares 4,517 Value ($000) $406 Avg Close Range
Q4 2015
Shares 6,258 Value ($000) $554 Avg Close Range
Q3 2015
Shares 4,384 Value ($000) $368 Avg Close Range
Q2 2015
Shares 4,881 Value ($000) $450 Avg Close Range
Q1 2015
Shares 4,825 Value ($000) $447 Avg Close Range
Q4 2014
Shares 2,942 Value ($000) $276 Avg Close Range
Q3 2014
Shares 3,667 Value ($000) $330 Avg Close Range
Q2 2014
Shares 5,588 Value ($000) $505 Avg Close Range
Q1 2014
Shares 5,100 Value ($000) $443 Avg Close Range
Q4 2013
Shares 6,410 Value ($000) $548 Avg Close Range
Q3 2013
Shares 12,413 Value ($000) $972 Avg Close Range
Q2 2013
Shares 8,665 Value ($000) $657 Avg Close Range