ISHARES TR

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

Diversified Portfolios, Inc.'s Holding History (CIK: 0001634212)

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

Q4 2025
Shares 7,225 Value ($000) $1,532 Avg Close — Range —
Q3 2025
Shares 7,225 Value ($000) $1,492 Avg Close — Range —
Q2 2025
Shares 7,081 Value ($000) $1,384 Avg Close — Range —
Q1 2025
Shares 7,125 Value ($000) $1,358 Avg Close — Range —
Q4 2024
Shares 7,112 Value ($000) $1,358 Avg Close — Range —
Q3 2024
Shares 7,067 Value ($000) $1,393 Avg Close — Range —
Q2 2024
Shares 7,067 Value ($000) $1,286 Avg Close — Range —
Q1 2024
Shares 7,067 Value ($000) $1,320 Avg Close — Range —
Q4 2023
Shares 7,203 Value ($000) $1,253 Avg Close — Range —
Q3 2023
Shares 6,937 Value ($000) $1,067 Avg Close — Range —
Q2 2023
Shares 7,649 Value ($000) $1,233 Avg Close — Range —
Q1 2023
Shares 7,649 Value ($000) $1,161 Avg Close — Range —
Q4 2022
Shares 7,599 Value ($000) $1,102 Avg Close — Range —
Q3 2022
Shares 7,541 Value ($000) $969 Avg Close — Range —
Q2 2022
Shares 7,569 Value ($000) $1,040 Avg Close — Range —
Q1 2022
Shares 8,213 Value ($000) $1,279 Avg Close — Range —
Q4 2021
Shares 7,953 Value ($000) $1,246 Avg Close — Range —
Q3 2021
Shares 7,953 Value ($000) $1,157 Avg Close — Range —
Q2 2021
Shares 7,953 Value ($000) $1,174 Avg Close — Range —
Q1 2021
Shares 7,953 Value ($000) $1,123 Avg Close — Range —
Q4 2020
Shares 7,953 Value ($000) $1,018 Avg Close — Range —
Q3 2020
Shares 7,994 Value ($000) $899 Avg Close — Range —
Q2 2020
Shares 8,011 Value ($000) $867 Avg Close — Range —
Q1 2020
Shares 8,129 Value ($000) $782 Avg Close — Range —
Q4 2019
Shares 8,709 Value ($000) $1,133 Avg Close — Range —
Q3 2019
Shares 8,709 Value ($000) $1,038 Avg Close — Range —
Q2 2019
Shares 8,792 Value ($000) $1,025 Avg Close — Range —
Q1 2019
Shares 7,966 Value ($000) $898 Avg Close — Range —
Q4 2018
Shares 8,056 Value ($000) $815 Avg Close — Range —
Q3 2018
Shares 8,366 Value ($000) $969 Avg Close — Range —
Q2 2018
Shares 8,413 Value ($000) $927 Avg Close — Range —
Q1 2018
Shares 8,504 Value ($000) $930 Avg Close — Range —
Q4 2017
Shares 8,504 Value ($000) $971 Avg Close — Range —
Q3 2017
Shares 8,504 Value ($000) $918 Avg Close — Range —
Q2 2017
Shares 8,504 Value ($000) $893 Avg Close — Range —
Q1 2017
Shares 8,504 Value ($000) $885 Avg Close — Range —
Q4 2016
Shares 8,504 Value ($000) $862 Avg Close — Range —
Q3 2016
Shares 8,504 Value ($000) $808 Avg Close — Range —
Q2 2016
Shares 8,504 Value ($000) $790 Avg Close — Range —
Q1 2016
Shares 8,680 Value ($000) $781 Avg Close — Range —
Q4 2015
Shares 8,680 Value ($000) $768 Avg Close — Range —
Q3 2015
Shares 9,146 Value ($000) $769 Avg Close — Range —
Q2 2015
Shares 9,341 Value ($000) $860 Avg Close — Range —
Q1 2015
Shares 9,586 Value ($000) $887 Avg Close — Range —
Q4 2014
Shares 9,586 Value ($000) $899 Avg Close — Range —