ISHARES TR

Ticker: IEV CUSIP: 464287861 Class: EUROPE ETF

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2025
Shares 855,805 Value ($000) $58,708 Avg Close Range
Q3 2025
Shares 371,028 Value ($000) $24,295 Avg Close Range
Q2 2025
Shares 520,993 Value ($000) $32,953 Avg Close Range
Q1 2025
Shares 1,103,326 Value ($000) $64,214 Avg Close Range
Q4 2024
Shares 382,635 Value ($000) $19,920 Avg Close Range
Q3 2024
Shares 864,438 Value ($000) $50,371 Avg Close Range
Q2 2024
Shares 748,286 Value ($000) $40,976 Avg Close Range
Q1 2024
Shares 753,884 Value ($000) $41,969 Avg Close Range
Q4 2023
Shares 1,351,513 Value ($000) $71,441 Avg Close Range
Q3 2023
Shares 912,295 Value ($000) $43,544 Avg Close Range
Q2 2023
Shares 926,270 Value ($000) $46,814 Avg Close Range
Q1 2023
Shares 989,415 Value ($000) $49,491 Avg Close Range
Q4 2022
Shares 1,316,856 Value ($000) $59,640 Avg Close Range
Q3 2022
Shares 881,784 Value ($000) $33,296 Avg Close Range
Q2 2022
Shares 905,629 Value ($000) $38,679 Avg Close Range
Q1 2022
Shares 875,611 Value ($000) $43,991 Avg Close Range
Q4 2021
Shares 966,362 Value ($000) $52,560 Avg Close Range
Q3 2021
Shares 1,148,816 Value ($000) $59,876 Avg Close Range
Q2 2021
Shares 955,617 Value ($000) $50,934 Avg Close Range
Q1 2021
Shares 948,074 Value ($000) $47,631 Avg Close Range
Q4 2020
Shares 1,722,742 Value ($000) $82,554 Avg Close Range
Q3 2020
Shares 1,559,411 Value ($000) $65,277 Avg Close Range
Q2 2020
Shares 1,553,966 Value ($000) $62,780 Avg Close Range
Q1 2020
Shares 917,526 Value ($000) $32,416 Avg Close Range
Q4 2019
Shares 2,346,016 Value ($000) $110,169 Avg Close Range
Q3 2019
Shares 1,255,021 Value ($000) $54,305 Avg Close Range
Q2 2019
Shares 1,379,822 Value ($000) $60,809 Avg Close Range
Q1 2019
Shares 903,174 Value ($000) $39,189 Avg Close Range
Q4 2018
Shares 753,792 Value ($000) $29,488 Avg Close Range
Q2 2018
Shares 758,773 Value ($000) $33,925 Avg Close Range
Q1 2018
Shares 2,012,480 Value ($000) $94 Avg Close Range
Q4 2017
Shares 3,670,285 Value ($000) $173,458 Avg Close Range
Q3 2017
Shares 3,412,092 Value ($000) $159,925 Avg Close Range
Q1 2017
Shares 3,499,587 Value ($000) $146,458 Avg Close Range
Q4 2016
Shares 3,197,848 Value ($000) $124,108 Avg Close Range