ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 196,825 Value ($000) $26,898 Avg Close — Range —
Q3 2025
Shares 82,344 Value ($000) $10,297 Avg Close — Range —
Q2 2025
Shares 124,480 Value ($000) $14,092 Avg Close — Range —
Q1 2025
Shares 122,888 Value ($000) $13,109 Avg Close — Range —
Q4 2024
Shares 158,817 Value ($000) $16,772 Avg Close — Range —
Q3 2024
Shares 163,783 Value ($000) $17,850 Avg Close — Range —
Q2 2024
Shares 175,768 Value ($000) $18,184 Avg Close — Range —
Q1 2024
Shares 166,325 Value ($000) $18,026 Avg Close — Range —
Q4 2023
Shares 173,333 Value ($000) $17,535 Avg Close — Range —
Q3 2023
Shares 131,179 Value ($000) $11,902 Avg Close — Range —
Q2 2023
Shares 142,204 Value ($000) $13,339 Avg Close — Range —
Q1 2023
Shares 153,397 Value ($000) $14,297 Avg Close — Range —
Q4 2022
Shares 251,441 Value ($000) $22,943 Avg Close — Range —
Q3 2022
Shares 401,350 Value ($000) $32,865 Avg Close — Range —
Q2 2022
Shares 483,711 Value ($000) $43,786 Avg Close — Range —
Q1 2022
Shares 755,248 Value ($000) $79,028 Avg Close — Range —
Q4 2021
Shares 874,705 Value ($000) $95,783 Avg Close — Range —
Q3 2021
Shares 999,521 Value ($000) $100,680 Avg Close — Range —
Q2 2021
Shares 901,969 Value ($000) $96,327 Avg Close — Range —
Q1 2021
Shares 773,141 Value ($000) $79,558 Avg Close — Range —
Q4 2020
Shares 504,069 Value ($000) $43,785 Avg Close — Range —
Q3 2020
Shares 351,217 Value ($000) $25,838 Avg Close — Range —
Q2 2020
Shares 324,939 Value ($000) $23,485 Avg Close — Range —
Q1 2020
Shares 89,486 Value ($000) $5,630 Avg Close — Range —
Q4 2019
Shares 73,158 Value ($000) $6,564 Avg Close — Range —
Q3 2019
Shares 204,396 Value ($000) $16,767 Avg Close — Range —
Q2 2019
Shares 201,502 Value ($000) $16,479 Avg Close — Range —
Q1 2019
Shares 184,314 Value ($000) $14,719 Avg Close — Range —
Q4 2018
Shares 156,906 Value ($000) $11,366 Avg Close — Range —
Q3 2018
Shares 205,846 Value ($000) $18,072 Avg Close — Range —
Q2 2018
Shares 119,645 Value ($000) $9,879 Avg Close — Range —
Q1 2018
Shares 107,009 Value ($000) $8,777 Avg Close — Range —
Q4 2017
Shares 90,453 Value ($000) $7,566 Avg Close — Range —
Q3 2017
Shares 49,321 Value ($000) $3,813 Avg Close — Range —
Q2 2017
Shares 48,914 Value ($000) $3,599 Avg Close — Range —
Q1 2017
Shares 39,484 Value ($000) $2,890 Avg Close — Range —