ISHARES TR

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

Plancorp, LLC's Holding History (CIK: 0001599579)

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

Q2 2025
Shares 2,928 Value ($000) $572 Avg Close — Range —
Q1 2025
Shares 2,928 Value ($000) $558 Avg Close — Range —
Q4 2024
Shares 2,927 Value ($000) $559 Avg Close — Range —
Q3 2024
Shares 2,932 Value ($000) $578 Avg Close — Range —
Q2 2024
Shares 2,974 Value ($000) $541 Avg Close — Range —
Q1 2024
Shares 2,903 Value ($000) $542 Avg Close — Range —
Q4 2023
Shares 2,824 Value ($000) $491 Avg Close — Range —
Q3 2023
Shares 2,824 Value ($000) $435 Avg Close — Range —
Q2 2023
Shares 3,417 Value ($000) $551 Avg Close — Range —
Q1 2023
Shares 3,417 Value ($000) $519 Avg Close — Range —
Q4 2022
Shares 3,417 Value ($000) $496 Avg Close — Range —
Q3 2022
Shares 3,968 Value ($000) $510 Avg Close — Range —
Q2 2022
Shares 3,590 Value ($000) $493 Avg Close — Range —
Q1 2022
Shares 3,760 Value ($000) $586 Avg Close — Range —
Q4 2021
Shares 3,760 Value ($000) $589 Avg Close — Range —
Q3 2021
Shares 3,760 Value ($000) $547 Avg Close — Range —
Q2 2021
Shares 4,369 Value ($000) $645 Avg Close — Range —
Q1 2021
Shares 4,369 Value ($000) $617 Avg Close — Range —
Q4 2020
Shares 4,364 Value ($000) $559 Avg Close — Range —
Q3 2020
Shares 3,050 Value ($000) $343 Avg Close — Range —
Q2 2020
Shares 3,771 Value ($000) $408 Avg Close — Range —
Q1 2020
Shares 4,089 Value ($000) $394 Avg Close — Range —
Q4 2019
Shares 5,674 Value ($000) $738 Avg Close — Range —
Q3 2019
Shares 5,356 Value ($000) $638 Avg Close — Range —
Q2 2019
Shares 5,356 Value ($000) $624 Avg Close — Range —
Q1 2019
Shares 5,356 Value ($000) $604 Avg Close — Range —
Q4 2018
Shares 7,005 Value ($000) $708 Avg Close — Range —
Q3 2018
Shares 7,545 Value ($000) $874 Avg Close — Range —
Q2 2018
Shares 7,545 Value ($000) $831 Avg Close — Range —
Q1 2018
Shares 7,545 Value ($000) $824 Avg Close — Range —
Q4 2017
Shares 4,495 Value ($000) $513 Avg Close — Range —
Q3 2017
Shares 2,910 Value ($000) $314 Avg Close — Range —
Q2 2017
Shares 2,910 Value ($000) $305 Avg Close — Range —
Q1 2017
Shares 2,910 Value ($000) $303 Avg Close — Range —
Q4 2016
Shares 2,910 Value ($000) $295 Avg Close — Range —
Q1 2014
Shares 5,165 Value ($000) $449 Avg Close — Range —