ISHARES TR

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

Tolleson Wealth Management, Inc.'s Holding History (CIK: 0001772937)

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

Q2 2024
Shares 13,742 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 13,742 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 13,742 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 13,742 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 13,742 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 13,742 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 13,742 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 13,742 Value ($000) $1,766 Avg Close — Range —
Q2 2022
Shares 13,742 Value ($000) $1,889 Avg Close — Range —
Q1 2022
Shares 13,742 Value ($000) $2,140 Avg Close — Range —
Q4 2021
Shares 13,742 Value ($000) $2,152 Avg Close — Range —
Q3 2021
Shares 13,742 Value ($000) $1,998 Avg Close — Range —
Q2 2021
Shares 13,742 Value ($000) $2,029 Avg Close — Range —
Q1 2021
Shares 13,742 Value ($000) $1,941 Avg Close — Range —
Q4 2020
Shares 21,685 Value ($000) $2,776 Avg Close — Range —
Q3 2020
Shares 21,685 Value ($000) $2,438 Avg Close — Range —
Q2 2020
Shares 21,685 Value ($000) $2,347 Avg Close — Range —
Q1 2020
Shares 21,685 Value ($000) $2,087 Avg Close — Range —
Q4 2019
Shares 21,685 Value ($000) $2,821 Avg Close — Range —
Q3 2019
Shares 21,685 Value ($000) $2,584 Avg Close — Range —
Q2 2019
Shares 21,790 Value ($000) $2,540 Avg Close — Range —
Q1 2019
Shares 22,790 Value ($000) $2,569 Avg Close — Range —
Q4 2018
Shares 22,790 Value ($000) $2,305 Avg Close — Range —