ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q2 2025
Shares 125,563 Value ($000) $11,882 Avg Close Range
Q1 2025
Shares 76,605 Value ($000) $7,070 Avg Close Range
Q4 2024
Shares 263,416 Value ($000) $24,390 Avg Close Range
Q3 2024
Shares 71,045 Value ($000) $6,784 Avg Close Range
Q2 2024
Shares 5,662 Value ($000) $499 Avg Close Range
Q4 2023
Shares 378,244 Value ($000) $31,897 Avg Close Range
Q3 2023
Shares 3,231 Value ($000) $241 Avg Close Range
Q2 2023
Shares 3,477 Value ($000) $272 Avg Close Range
Q4 2022
Shares 215,125 Value ($000) $15 Avg Close Range
Q3 2022
Shares 49,915 Value ($000) $3,125 Avg Close Range
Q2 2022
Shares 43,372 Value ($000) $2,901 Avg Close Range
Q4 2021
Shares 87,821 Value ($000) $6,704 Avg Close Range
Q4 2020
Shares 333,591 Value ($000) $20,746 Avg Close Range
Q3 2020
Shares 15,546 Value ($000) $844 Avg Close Range
Q2 2020
Shares 16,825 Value ($000) $879 Avg Close Range
Q1 2020
Shares 87,006 Value ($000) $4,018 Avg Close Range
Q4 2019
Shares 32,167 Value ($000) $1,822 Avg Close Range
Q2 2019
Shares 32,167 Value ($000) $1,822 Avg Close Range
Q4 2018
Shares 595,505 Value ($000) $29,233 Avg Close Range
Q3 2018
Shares 13,331 Value ($000) $752 Avg Close Range
Q4 2017
Shares 122,980 Value ($000) $6,813 Avg Close Range
Q4 2016
Shares 81,099 Value ($000) $3,985 Avg Close Range
Q4 2015
Shares 100,755 Value ($000) $12,835 Avg Close Range
Q3 2015
Shares 49,255 Value ($000) $5,990 Avg Close Range
Q4 2014
Shares 32,790 Value ($000) $4,476 Avg Close Range
Q4 2013
Shares 3,351 Value ($000) $414 Avg Close Range