ISHARES TR

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

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 659,565 Value ($000) $139,874 Avg Close Range
Q3 2025
Shares 654,568 Value ($000) $135,178 Avg Close Range
Q2 2025
Shares 612,975 Value ($000) $119,787 Avg Close Range
Q1 2025
Shares 545,081 Value ($000) $103,882 Avg Close Range
Q4 2024
Shares 546,802 Value ($000) $104,374 Avg Close Range
Q3 2024
Shares 528,505 Value ($000) $104,237 Avg Close Range
Q2 2024
Shares 518,957 Value ($000) $94,429 Avg Close Range
Q1 2024
Shares 514,717 Value ($000) $96,126 Avg Close Range
Q4 2023
Shares 566,865 Value ($000) $98,571 Avg Close Range
Q3 2023
Shares 551,875 Value ($000) $84,892 Avg Close Range
Q2 2023
Shares 510,468 Value ($000) $82,276 Avg Close Range
Q1 2023
Shares 518,258 Value ($000) $78,637 Avg Close Range
Q4 2022
Shares 495,505 Value ($000) $71,897 Avg Close Range
Q3 2022
Shares 481,057 Value ($000) $61,820 Avg Close Range
Q2 2022
Shares 489,156 Value ($000) $67,245 Avg Close Range
Q1 2022
Shares 481,457 Value ($000) $74,952 Avg Close Range
Q4 2021
Shares 458,933 Value ($000) $71,901 Avg Close Range
Q3 2021
Shares 304,423 Value ($000) $44,276 Avg Close Range
Q2 2021
Shares 316,152 Value ($000) $46,658 Avg Close Range
Q1 2021
Shares 350,010 Value ($000) $49,444 Avg Close Range
Q4 2020
Shares 336,397 Value ($000) $43,072 Avg Close Range
Q3 2020
Shares 276,989 Value ($000) $31,129 Avg Close Range
Q2 2020
Shares 275,996 Value ($000) $29,863 Avg Close Range
Q1 2020
Shares 291,776 Value ($000) $28,085 Avg Close Range
Q4 2019
Shares 229,304 Value ($000) $29,840 Avg Close Range
Q3 2019
Shares 236,269 Value ($000) $28,128 Avg Close Range
Q2 2019
Shares 243,101 Value ($000) $28,336 Avg Close Range
Q1 2019
Shares 129,108 Value ($000) $14,541 Avg Close Range
Q4 2018
Shares 179,211 Value ($000) $18,116 Avg Close Range
Q3 2018
Shares 130,192 Value ($000) $15,076 Avg Close Range
Q2 2018
Shares 92,104 Value ($000) $10,158 Avg Close Range
Q1 2018
Shares 97,607 Value ($000) $10,655 Avg Close Range
Q4 2017
Shares 98,863 Value ($000) $11,283 Avg Close Range
Q3 2017
Shares 111,445 Value ($000) $12,040 Avg Close Range
Q2 2017
Shares 121,462 Value ($000) $12,745 Avg Close Range
Q1 2017
Shares 107,472 Value ($000) $11,165 Avg Close Range
Q4 2016
Shares 105,655 Value ($000) $10,711 Avg Close Range
Q3 2016
Shares 128,308 Value ($000) $12,181 Avg Close Range
Q2 2016
Shares 35,370 Value ($000) $3,296 Avg Close Range
Q1 2016
Shares 28,997 Value ($000) $2,609 Avg Close Range
Q4 2015
Shares 39,518 Value ($000) $3,502 Avg Close Range
Q3 2015
Shares 30,992 Value ($000) $2,607 Avg Close Range
Q2 2015
Shares 29,123 Value ($000) $2,685 Avg Close Range
Q1 2015
Shares 25,607 Value ($000) $2,370 Avg Close Range
Q4 2014
Shares 42,555 Value ($000) $3,990 Avg Close Range
Q3 2014
Shares 18,004 Value ($000) $1,622 Avg Close Range
Q2 2014
Shares 17,847 Value ($000) $1,611 Avg Close Range
Q1 2014
Shares 14,241 Value ($000) $1,238 Avg Close Range
Q4 2013
Shares 18,892 Value ($000) $1,615 Avg Close Range
Q3 2013
Shares 10,268 Value ($000) $804 Avg Close Range
Q2 2013
Shares 12,596 Value ($000) $954 Avg Close Range