ISHARES TR

Ticker: ILCV CUSIP: 464288109 Class: MORNINGSTAR VALU

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 7,075 Value ($000) $668 Avg Close — Range —
Q3 2025
Shares 5,976 Value ($000) $538 Avg Close — Range —
Q2 2025
Shares 5,976 Value ($000) $498 Avg Close — Range —
Q1 2025
Shares 6,221 Value ($000) $507 Avg Close — Range —
Q4 2024
Shares 6,237 Value ($000) $505 Avg Close — Range —
Q3 2024
Shares 6,237 Value ($000) $513 Avg Close — Range —
Q2 2024
Shares 6,246 Value ($000) $477 Avg Close — Range —
Q1 2024
Shares 5,976 Value ($000) $459 Avg Close — Range —
Q4 2023
Shares 5,976 Value ($000) $422 Avg Close — Range —
Q3 2023
Shares 5,976 Value ($000) $387 Avg Close — Range —
Q2 2023
Shares 6,386 Value ($000) $425 Avg Close — Range —
Q1 2023
Shares 6,186 Value ($000) $395 Avg Close — Range —
Q4 2022
Shares 6,186 Value ($000) $391 Avg Close — Range —
Q3 2022
Shares 5,142 Value ($000) $290 Avg Close — Range —
Q2 2022
Shares 5,142 Value ($000) $311 Avg Close — Range —
Q1 2022
Shares 5,142 Value ($000) $353 Avg Close — Range —
Q4 2021
Shares 5,142 Value ($000) $358 Avg Close — Range —
Q3 2021
Shares 5,142 Value ($000) $327 Avg Close — Range —
Q2 2021
Shares 5,142 Value ($000) $332 Avg Close — Range —
Q1 2021
Shares 2,571 Value ($000) $316 Avg Close — Range —
Q4 2020
Shares 2,456 Value ($000) $276 Avg Close — Range —
Q3 2020
Shares 2,421 Value ($000) $239 Avg Close — Range —
Q2 2020
Shares 2,421 Value ($000) $234 Avg Close — Range —
Q1 2020
Shares 3,072 Value ($000) $265 Avg Close — Range —
Q4 2019
Shares 3,826 Value ($000) $449 Avg Close — Range —
Q3 2019
Shares 2,421 Value ($000) $266 Avg Close — Range —
Q2 2019
Shares 2,730 Value ($000) $295 Avg Close — Range —
Q1 2019
Shares 2,830 Value ($000) $300 Avg Close — Range —
Q4 2018
Shares 2,875 Value ($000) $277 Avg Close — Range —
Q3 2018
Shares 2,875 Value ($000) $311 Avg Close — Range —
Q2 2018
Shares 2,875 Value ($000) $294 Avg Close — Range —
Q1 2018
Shares 3,245 Value ($000) $332 Avg Close — Range —
Q4 2017
Shares 3,245 Value ($000) $344 Avg Close — Range —
Q3 2017
Shares 3,245 Value ($000) $324 Avg Close — Range —
Q2 2017
Shares 3,245 Value ($000) $313 Avg Close — Range —
Q1 2017
Shares 3,245 Value ($000) $313 Avg Close — Range —
Q4 2016
Shares 3,145 Value ($000) $296 Avg Close — Range —
Q3 2016
Shares 3,100 Value ($000) $274 Avg Close — Range —
Q2 2016
Shares 3,100 Value ($000) $269 Avg Close — Range —
Q1 2016
Shares 3,100 Value ($000) $260 Avg Close — Range —
Q4 2015
Shares 3,100 Value ($000) $253 Avg Close — Range —