ISHARES TR

Ticker: ILCV CUSIP: 464288109 Class: MORNINGSTAR VALU

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 10,240 Value ($000) $966 Avg Close Range
Q3 2025
Shares 9,423 Value ($000) $848 Avg Close Range
Q2 2025
Shares 8,363 Value ($000) $697 Avg Close Range
Q1 2025
Shares 8,791 Value ($000) $716 Avg Close Range
Q4 2024
Shares 7,534 Value ($000) $610 Avg Close Range
Q3 2024
Shares 7,662 Value ($000) $630 Avg Close Range
Q2 2024
Shares 7,708 Value ($000) $588 Avg Close Range
Q1 2024
Shares 7,408 Value ($000) $569 Avg Close Range
Q4 2023
Shares 7,528 Value ($000) $532 Avg Close Range
Q3 2023
Shares 6,050 Value ($000) $392 Avg Close Range
Q2 2023
Shares 6,404 Value ($000) $426 Avg Close Range
Q1 2023
Shares 6,369 Value ($000) $407 Avg Close Range
Q4 2022
Shares 6,254 Value ($000) $395 Avg Close Range
Q3 2022
Shares 6,434 Value ($000) $363 Avg Close Range
Q2 2022
Shares 5,417 Value ($000) $327 Avg Close Range
Q1 2022
Shares 5,432 Value ($000) $372 Avg Close Range
Q4 2021
Shares 5,530 Value ($000) $385 Avg Close Range
Q3 2021
Shares 5,530 Value ($000) $352 Avg Close Range
Q2 2021
Shares 5,460 Value ($000) $352 Avg Close Range
Q1 2021
Shares 2,909 Value ($000) $357 Avg Close Range
Q4 2020
Shares 3,295 Value ($000) $370 Avg Close Range
Q3 2020
Shares 3,364 Value ($000) $332 Avg Close Range
Q2 2020
Shares 3,409 Value ($000) $330 Avg Close Range
Q1 2020
Shares 3,614 Value ($000) $313 Avg Close Range
Q4 2019
Shares 3,712 Value ($000) $435 Avg Close Range
Q3 2019
Shares 3,635 Value ($000) $401 Avg Close Range
Q2 2019
Shares 3,671 Value ($000) $396 Avg Close Range
Q1 2019
Shares 708 Value ($000) $74 Avg Close Range
Q4 2018
Shares 708 Value ($000) $68 Avg Close Range
Q3 2018
Shares 713 Value ($000) $77 Avg Close Range