ISHARES TR

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

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q4 2025
Shares 157,624 Value ($000) $5,998 Avg Close Range
Q3 2025
Shares 142,443 Value ($000) $5,054 Avg Close Range
Q2 2025
Shares 142,439 Value ($000) $4,685 Avg Close Range
Q1 2025
Shares 242,315 Value ($000) $7,345 Avg Close Range
Q4 2024
Shares 234,039 Value ($000) $6,345 Avg Close Range
Q3 2024
Shares 241,449 Value ($000) $7,130 Avg Close Range
Q2 2024
Shares 241,418 Value ($000) $6,625 Avg Close Range
Q1 2024
Shares 241,418 Value ($000) $6,815 Avg Close Range
Q4 2023
Shares 241,418 Value ($000) $6,400 Avg Close Range
Q3 2023
Shares 242,320 Value ($000) $6,145 Avg Close Range
Q2 2023
Shares 241,418 Value ($000) $6,144 Avg Close Range
Q1 2023
Shares 254,720 Value ($000) $6,315 Avg Close Range
Q4 2022
Shares 192,690 Value ($000) $4,465 Avg Close Range
Q3 2022
Shares 267,030 Value ($000) $5 Avg Close Range
Q2 2022
Shares 255,028 Value ($000) $6 Avg Close Range
Q1 2022
Shares 208,077 Value ($000) $5,296 Avg Close Range
Q4 2021
Shares 193,844 Value ($000) $4,931 Avg Close Range
Q3 2021
Shares 279,537 Value ($000) $7,187 Avg Close Range
Q2 2021
Shares 369,886 Value ($000) $9,550 Avg Close Range
Q1 2021
Shares 73,732 Value ($000) $1,865 Avg Close Range
Q4 2020
Shares 132,268 Value ($000) $3,012 Avg Close Range
Q4 2018
Shares 10,561 Value ($000) $231 Avg Close Range
Q1 2017
Shares 22,718 Value ($000) $531 Avg Close Range