ISHARES TR

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

Rehmann Capital Advisory Group's Holding History (CIK: 0001633037)

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

Q4 2025
Shares 684,489 Value ($000) $145,674 Avg Close Range
Q3 2025
Shares 656,319 Value ($000) $135,627 Avg Close Range
Q2 2025
Shares 626,003 Value ($000) $122,334 Avg Close Range
Q1 2025
Shares 634,066 Value ($000) $120,840 Avg Close Range
Q4 2024
Shares 562,501 Value ($000) $107,366 Avg Close Range
Q3 2024
Shares 556,304 Value ($000) $109,715 Avg Close Range
Q2 2024
Shares 467,108 Value ($000) $85,010 Avg Close Range
Q1 2024
Shares 432,576 Value ($000) $80,810 Avg Close Range
Q4 2023
Shares 399,983 Value ($000) $69,553 Avg Close Range
Q3 2023
Shares 367,930 Value ($000) $56,602 Avg Close Range
Q2 2023
Shares 338,557 Value ($000) $54,572 Avg Close Range
Q1 2023
Shares 306,255 Value ($000) $46,477 Avg Close Range
Q4 2022
Shares 280,059 Value ($000) $40,628 Avg Close Range
Q3 2022
Shares 288,596 Value ($000) $37,090,424 Avg Close Range
Q2 2022
Shares 275,239 Value ($000) $37,834,400 Avg Close Range
Q1 2022
Shares 274,759 Value ($000) $42,738,501 Avg Close Range
Q4 2021
Shares 264,982 Value ($000) $41,453,803 Avg Close Range
Q3 2021
Shares 265,465 Value ($000) $38,557,742 Avg Close Range
Q2 2021
Shares 267,736 Value ($000) $40,344,369 Avg Close Range
Q1 2021
Shares 261,221 Value ($000) $36,865,738 Avg Close Range
Q4 2020
Shares 224,072 Value ($000) $28,656,634 Avg Close Range
Q3 2020
Shares 218,947 Value ($000) $24,620,606 Avg Close Range
Q2 2020
Shares 214,631 Value ($000) $23,225,322 Avg Close Range
Q1 2020
Shares 181,703 Value ($000) $17,488,958 Avg Close Range
Q2 2019
Shares 191,475 Value ($000) $22,320,275 Avg Close Range
Q1 2019
Shares 177,059 Value ($000) $19,961,683 Avg Close Range
Q4 2018
Shares 6,720 Value ($000) $679,660 Avg Close Range
Q3 2018
Shares 175,316 Value ($000) $20,308,667 Avg Close Range
Q2 2018
Shares 207,328 Value ($000) $22,833,023 Avg Close Range
Q1 2018
Shares 212,753 Value ($000) $23,262 Avg Close Range
Q4 2017
Shares 199,680 Value ($000) $22,811 Avg Close Range
Q3 2017
Shares 187,044 Value ($000) $20,184 Avg Close Range
Q2 2017
Shares 187,127 Value ($000) $19,641 Avg Close Range
Q1 2017
Shares 167,740 Value ($000) $17,452 Avg Close Range
Q4 2016
Shares 130,123 Value ($000) $13,192 Avg Close Range
Q3 2016
Shares 116,382 Value ($000) $11,052 Avg Close Range
Q2 2016
Shares 110,254 Value ($000) $10,243 Avg Close Range
Q1 2016
Shares 105,522 Value ($000) $9,490 Avg Close Range
Q4 2015
Shares 35,169 Value ($000) $3,113 Avg Close Range
Q3 2015
Shares 39,205 Value ($000) $3,294 Avg Close Range
Q2 2015
Shares 42,975 Value ($000) $3,963 Avg Close Range
Q1 2015
Shares 42,685 Value ($000) $3,951 Avg Close Range
Q4 2014
Shares 36,698 Value ($000) $3,441 Avg Close Range
Q3 2014
Shares 36,768 Value ($000) $3,312 Avg Close Range
Q2 2014
Shares 35,932 Value ($000) $3,244 Avg Close Range
Q1 2014
Shares 33,020 Value ($000) $2,869 Avg Close Range
Q4 2013
Shares 33,468 Value ($000) $2,860 Avg Close Range
Q3 2013
Shares 32,004 Value ($000) $2,507 Avg Close Range
Q2 2013
Shares 27,385 Value ($000) $2,075 Avg Close Range
Q1 2013
Shares 2,956 Value ($000) $218 Avg Close Range
Q4 2012
Shares 3,463 Value ($000) $230 Avg Close Range
Q1 2012
Shares 3,106 Value ($000) $202 Avg Close Range
Q4 2011
Shares 5,040 Value ($000) $291 Avg Close Range
Q2 2011
Shares 3,477 Value ($000) $216 Avg Close Range
Q1 2011
Shares 3,493 Value ($000) $221 Avg Close Range