ISHARES TR

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

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q4 2025
Shares 8,725 Value ($000) $1,850 Avg Close Range
Q3 2025
Shares 10,914 Value ($000) $2,254 Avg Close Range
Q2 2025
Shares 10,914 Value ($000) $2,133 Avg Close Range
Q1 2025
Shares 11,214 Value ($000) $2,137 Avg Close Range
Q4 2024
Shares 10,637 Value ($000) $2,030 Avg Close Range
Q3 2024
Shares 13,732 Value ($000) $2,708 Avg Close Range
Q2 2024
Shares 15,284 Value ($000) $2,782 Avg Close Range
Q1 2024
Shares 15,782 Value ($000) $2,948 Avg Close Range
Q4 2023
Shares 16,380 Value ($000) $2,848 Avg Close Range
Q3 2023
Shares 16,471 Value ($000) $2,534 Avg Close Range
Q2 2023
Shares 16,471 Value ($000) $2,655 Avg Close Range
Q1 2023
Shares 16,468 Value ($000) $2,499 Avg Close Range
Q4 2022
Shares 16,431 Value ($000) $2,384 Avg Close Range
Q3 2022
Shares 16,422 Value ($000) $2,111 Avg Close Range
Q2 2022
Shares 16,420 Value ($000) $2,378 Avg Close Range
Q1 2022
Shares 1,403 Value ($000) $218 Avg Close Range
Q4 2021
Shares 1,402 Value ($000) $220 Avg Close Range
Q3 2021
Shares 1,400 Value ($000) $203 Avg Close Range
Q2 2021
Shares 1,914 Value ($000) $282 Avg Close Range
Q1 2021
Shares 1,400 Value ($000) $197 Avg Close Range
Q4 2020
Shares 1,397 Value ($000) $179 Avg Close Range
Q3 2020
Shares 580 Value ($000) $65 Avg Close Range
Q2 2020
Shares 577 Value ($000) $62 Avg Close Range
Q1 2020
Shares 11,602 Value ($000) $1,117 Avg Close Range
Q4 2019
Shares 7,346 Value ($000) $956 Avg Close Range
Q3 2019
Shares 5,543 Value ($000) $660 Avg Close Range
Q2 2019
Shares 5,065 Value ($000) $590,410 Avg Close Range
Q1 2019
Shares 4,413 Value ($000) $498 Avg Close Range
Q3 2017
Shares 48 Value ($000) $5 Avg Close Range