ISHARES TR

Ticker: ILCV CUSIP: 464288109 Class: MORNINGSTAR VALU

SALEM INVESTMENT COUNSELORS INC's Holding History (CIK: 0000884423)

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

Q3 2025
Shares 129 Value ($000) $12 Avg Close Range
Q2 2025
Shares 129 Value ($000) $11 Avg Close Range
Q1 2025
Shares 129 Value ($000) $11 Avg Close Range
Q4 2024
Shares 129 Value ($000) $10 Avg Close Range
Q3 2024
Shares 129 Value ($000) $11 Avg Close Range
Q2 2024
Shares 129 Value ($000) $10 Avg Close Range
Q1 2024
Shares 129 Value ($000) $10 Avg Close Range
Q4 2023
Shares 129 Value ($000) $9 Avg Close Range
Q3 2023
Shares 129 Value ($000) $8 Avg Close Range
Q2 2023
Shares 129 Value ($000) $9 Avg Close Range
Q1 2023
Shares 129 Value ($000) $8 Avg Close Range