ISHARES TR

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

Probity Advisors, Inc.'s Holding History (CIK: 0001676603)

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

Q4 2025
Shares 292,640 Value ($000) $62,060 Avg Close Range
Q3 2025
Shares 293,869 Value ($000) $60,687 Avg Close Range
Q2 2025
Shares 283,962 Value ($000) $55,492 Avg Close Range
Q1 2025
Shares 274,448 Value ($000) $52,304 Avg Close Range
Q4 2024
Shares 269,058 Value ($000) $51,358 Avg Close Range
Q3 2024
Shares 262,761 Value ($000) $51,809 Avg Close Range
Q2 2024
Shares 257,655 Value ($000) $46,896 Avg Close Range
Q1 2024
Shares 258,679 Value ($000) $48,324 Avg Close Range
Q4 2023
Shares 267,607 Value ($000) $46,534 Avg Close Range
Q3 2023
Shares 282,894 Value ($000) $43,520 Avg Close Range
Q2 2023
Shares 290,916 Value ($000) $46,893 Avg Close Range
Q4 2022
Shares 323,805 Value ($000) $46,974 Avg Close Range
Q3 2022
Shares 322,078 Value ($000) $41,394 Avg Close Range
Q2 2022
Shares 323,441 Value ($000) $44,460 Avg Close Range
Q1 2022
Shares 312,222 Value ($000) $48,619 Avg Close Range
Q4 2021
Shares 294,493 Value ($000) $46,126 Avg Close Range
Q3 2021
Shares 287,928 Value ($000) $41,870 Avg Close Range
Q2 2021
Shares 278,671 Value ($000) $41,143 Avg Close Range
Q1 2021
Shares 273,392 Value ($000) $38,614 Avg Close Range
Q3 2020
Shares 246,312 Value ($000) $27,698 Avg Close Range
Q2 2020
Shares 217,264 Value ($000) $23,510 Avg Close Range
Q1 2020
Shares 205,197 Value ($000) $19,750 Avg Close Range
Q4 2019
Shares 187,201 Value ($000) $24,353 Avg Close Range
Q3 2019
Shares 180,867 Value ($000) $21,548 Avg Close Range
Q2 2019
Shares 175,034 Value ($000) $20,404 Avg Close Range
Q1 2019
Shares 166,515 Value ($000) $18,773 Avg Close Range
Q4 2018
Shares 170,628 Value ($000) $17,257 Avg Close Range
Q3 2018
Shares 171,962 Value ($000) $19,920 Avg Close Range
Q2 2018
Shares 171,859 Value ($000) $18,927 Avg Close Range
Q1 2018
Shares 171,321 Value ($000) $18,732 Avg Close Range
Q4 2017
Shares 173,978 Value ($000) $19,875 Avg Close Range
Q3 2017
Shares 178,571 Value ($000) $19,270 Avg Close Range
Q2 2017
Shares 173,598 Value ($000) $18,221 Avg Close Range
Q1 2017
Shares 169,782 Value ($000) $17,664 Avg Close Range
Q4 2016
Shares 160,526 Value ($000) $16,274 Avg Close Range
Q3 2016
Shares 61,576 Value ($000) $15,344 Avg Close Range
Q2 2016
Shares 165,118 Value ($000) $15,339 Avg Close Range