ISHARES TR

Ticker: IVLU CUSIP: 46435G409 Class: MSCI INTL VLU FT

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

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

Q4 2025
Shares 1,027,389 Value ($000) $39,082 Avg Close — Range —
Q3 2025
Shares 394,509 Value ($000) $13,967 Avg Close — Range —
Q2 2025
Shares 245,405 Value ($000) $8,068 Avg Close — Range —
Q1 2025
Shares 184,410 Value ($000) $5,589 Avg Close — Range —
Q4 2024
Shares 26,389 Value ($000) $715 Avg Close — Range —
Q3 2024
Shares 45,045 Value ($000) $1,339 Avg Close — Range —
Q2 2024
Shares 43,833 Value ($000) $1,203 Avg Close — Range —
Q1 2024
Shares 26,191 Value ($000) $739 Avg Close — Range —
Q4 2023
Shares 24,639 Value ($000) $653 Avg Close — Range —
Q3 2023
Shares 19,700 Value ($000) $500 Avg Close — Range —
Q2 2023
Shares 20,005 Value ($000) $509 Avg Close — Range —
Q1 2023
Shares 18,923 Value ($000) $469 Avg Close — Range —
Q4 2022
Shares 87,724 Value ($000) $2,033 Avg Close — Range —
Q3 2022
Shares 97,807 Value ($000) $1,932 Avg Close — Range —
Q1 2022
Shares 9,208 Value ($000) $234 Avg Close — Range —
Q3 2021
Shares 408,171 Value ($000) $10,390 Avg Close — Range —
Q2 2021
Shares 383,965 Value ($000) $7,370 Avg Close — Range —
Q1 2021
Shares 262,762 Value ($000) $6,645 Avg Close — Range —
Q4 2020
Shares 137,789 Value ($000) $3,134 Avg Close — Range —