ISHARES TR

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

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 5,345 Value ($000) $1,134 Avg Close Range
Q3 2025
Shares 5,345 Value ($000) $1,104 Avg Close Range
Q2 2025
Shares 5,345 Value ($000) $1,045 Avg Close Range
Q1 2025
Shares 5,345 Value ($000) $1,019 Avg Close Range
Q4 2024
Shares 6,122 Value ($000) $1,169 Avg Close Range
Q3 2024
Shares 7,816 Value ($000) $1,541 Avg Close Range
Q2 2024
Shares 7,816 Value ($000) $1,423 Avg Close Range
Q1 2024
Shares 7,816 Value ($000) $1,460 Avg Close Range
Q4 2023
Shares 6,652 Value ($000) $1,157 Avg Close Range
Q3 2023
Shares 6,652 Value ($000) $1,023 Avg Close Range
Q2 2023
Shares 5,575 Value ($000) $899 Avg Close Range
Q1 2023
Shares 5,575 Value ($000) $846 Avg Close Range
Q4 2022
Shares 5,575 Value ($000) $809 Avg Close Range
Q3 2022
Shares 5,575 Value ($000) $716 Avg Close Range
Q2 2022
Shares 6,360 Value ($000) $874 Avg Close Range
Q1 2022
Shares 7,010 Value ($000) $1,092 Avg Close Range
Q4 2021
Shares 6,360 Value ($000) $996 Avg Close Range
Q3 2021
Shares 6,360 Value ($000) $925 Avg Close Range
Q2 2021
Shares 6,360 Value ($000) $939 Avg Close Range
Q1 2021
Shares 6,360 Value ($000) $898 Avg Close Range
Q4 2020
Shares 6,360 Value ($000) $814 Avg Close Range
Q3 2020
Shares 2,675 Value ($000) $301 Avg Close Range
Q2 2020
Shares 2,675 Value ($000) $289 Avg Close Range
Q1 2020
Shares 2,675 Value ($000) $259 Avg Close Range
Q4 2019
Shares 2,675 Value ($000) $347 Avg Close Range
Q3 2019
Shares 2,675 Value ($000) $318 Avg Close Range
Q2 2019
Shares 2,675 Value ($000) $310 Avg Close Range
Q1 2019
Shares 2,675 Value ($000) $300 Avg Close Range
Q4 2018
Shares 2,675 Value ($000) $269 Avg Close Range
Q3 2018
Shares 2,675 Value ($000) $308 Avg Close Range
Q2 2018
Shares 2,675 Value ($000) $293 Avg Close Range
Q1 2018
Shares 2,779 Value ($000) $302 Avg Close Range
Q4 2017
Shares 5,759 Value ($000) $656 Avg Close Range
Q3 2017
Shares 5,759 Value ($000) $618 Avg Close Range
Q2 2017
Shares 5,759 Value ($000) $602 Avg Close Range
Q1 2017
Shares 5,759 Value ($000) $595 Avg Close Range
Q4 2016
Shares 5,415 Value ($000) $546 Avg Close Range
Q3 2016
Shares 5,250 Value ($000) $496 Avg Close Range
Q2 2016
Shares 5,250 Value ($000) $485 Avg Close Range
Q1 2016
Shares 5,250 Value ($000) $471 Avg Close Range
Q4 2015
Shares 5,250 Value ($000) $461 Avg Close Range
Q3 2015
Shares 5,825 Value ($000) $488 Avg Close Range
Q2 2015
Shares 5,825 Value ($000) $536 Avg Close Range