ISHARES TR

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

CX Institutional's Holding History (CIK: 0001737089)

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

Q4 2025
Shares 312,076 Value ($000) $66 Avg Close Range
Q3 2025
Shares 312,968 Value ($000) $65 Avg Close Range
Q2 2025
Shares 328,571 Value ($000) $64 Avg Close Range
Q1 2025
Shares 281,643 Value ($000) $54 Avg Close Range
Q4 2024
Shares 232,351 Value ($000) $44,351 Avg Close Range
Q3 2024
Shares 165,752 Value ($000) $32,681 Avg Close Range
Q2 2024
Shares 163,306 Value ($000) $29,723 Avg Close Range
Q1 2024
Shares 166,354 Value ($000) $31,077 Avg Close Range
Q4 2023
Shares 175,221 Value ($000) $30,469 Avg Close Range
Q3 2023
Shares 205,656 Value ($000) $31,638 Avg Close Range
Q2 2023
Shares 131,315 Value ($000) $21,167 Avg Close Range
Q1 2023
Shares 126,395 Value ($000) $19,189 Avg Close Range
Q4 2022
Shares 96,205 Value ($000) $13,956 Avg Close Range
Q3 2022
Shares 87,805 Value ($000) $11,285 Avg Close Range
Q2 2022
Shares 71,732 Value ($000) $9,860 Avg Close Range
Q1 2022
Shares 43,137 Value ($000) $6,717 Avg Close Range
Q4 2021
Shares 36,185 Value ($000) $5,668 Avg Close Range
Q3 2021
Shares 31,601 Value ($000) $4,595 Avg Close Range
Q2 2021
Shares 30,479 Value ($000) $4,500 Avg Close Range
Q1 2021
Shares 32,994 Value ($000) $4,660 Avg Close Range
Q4 2020
Shares 4,911 Value ($000) $629 Avg Close Range
Q3 2019
Shares 29 Value ($000) $3 Avg Close Range
Q2 2019
Shares 52 Value ($000) $6 Avg Close Range
Q1 2019
Shares 228 Value ($000) $26 Avg Close Range
Q4 2018
Shares 23,459 Value ($000) $2,373 Avg Close Range
Q3 2018
Shares 340 Value ($000) $39 Avg Close Range
Q2 2018
Shares 585 Value ($000) $64 Avg Close Range