ISHARES TR

Ticker: IDEV CUSIP: 46435G326 Class: CORE MSCI INTL

F&V Capital Management, LLC's Holding History (CIK: 0001569453)

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

Q4 2025
Shares 17,110 Value ($000) $1 Avg Close Range
Q3 2025
Shares 17,110 Value ($000) $1 Avg Close Range
Q2 2025
Shares 17,110 Value ($000) $1 Avg Close Range
Q1 2025
Shares 17,110 Value ($000) $1 Avg Close Range
Q4 2024
Shares 17,110 Value ($000) $1 Avg Close Range
Q3 2024
Shares 17,110 Value ($000) $1 Avg Close Range
Q2 2024
Shares 17,110 Value ($000) $1 Avg Close Range
Q1 2024
Shares 21,540 Value ($000) $1 Avg Close Range
Q4 2023
Shares 21,540 Value ($000) $1 Avg Close Range
Q3 2023
Shares 21,515 Value ($000) $1 Avg Close Range
Q2 2023
Shares 21,515 Value ($000) $1 Avg Close Range
Q1 2023
Shares 21,365 Value ($000) $1 Avg Close Range
Q4 2022
Shares 21,365 Value ($000) $1 Avg Close Range
Q3 2022
Shares 21,365 Value ($000) $1,032 Avg Close Range
Q2 2022
Shares 21,365 Value ($000) $1,148 Avg Close Range
Q1 2022
Shares 21,365 Value ($000) $1,359 Avg Close Range
Q4 2021
Shares 22,590 Value ($000) $1,526 Avg Close Range
Q3 2021
Shares 21,430 Value ($000) $1,432 Avg Close Range
Q2 2021
Shares 21,430 Value ($000) $1,445 Avg Close Range
Q1 2021
Shares 21,030 Value ($000) $1,359 Avg Close Range
Q4 2020
Shares 21,195 Value ($000) $1,306 Avg Close Range
Q3 2020
Shares 21,195 Value ($000) $1,144 Avg Close Range
Q2 2020
Shares 21,195 Value ($000) $1,083 Avg Close Range
Q1 2020
Shares 20,365 Value ($000) $902 Avg Close Range
Q4 2019
Shares 20,365 Value ($000) $1,185 Avg Close Range
Q3 2019
Shares 20,365 Value ($000) $1,112 Avg Close Range