ISHARES TR

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

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 114,940 Value ($000) $4,374 Avg Close Range
Q3 2025
Shares 160,610 Value ($000) $5,698 Avg Close Range
Q2 2025
Shares 49,252 Value ($000) $1,620 Avg Close Range
Q1 2025
Shares 150,433 Value ($000) $4,560 Avg Close Range
Q4 2024
Shares 103,678 Value ($000) $2,811 Avg Close Range
Q3 2024
Shares 68,592 Value ($000) $2,025 Avg Close Range
Q2 2024
Shares 183,087 Value ($000) $5,024 Avg Close Range
Q1 2024
Shares 64,646 Value ($000) $1,825 Avg Close Range
Q4 2023
Shares 70,142 Value ($000) $1,860 Avg Close Range
Q3 2023
Shares 208,610 Value ($000) $5,290 Avg Close Range
Q2 2023
Shares 333,327 Value ($000) $8,483 Avg Close Range
Q1 2023
Shares 108,986 Value ($000) $2,702 Avg Close Range
Q4 2022
Shares 117,569 Value ($000) $2,724 Avg Close Range
Q3 2022
Shares 123,641 Value ($000) $2,442 Avg Close Range
Q2 2022
Shares 186,423 Value ($000) $4,135 Avg Close Range
Q1 2022
Shares 84,435 Value ($000) $2,149 Avg Close Range
Q4 2021
Shares 113,031 Value ($000) $2,876 Avg Close Range
Q3 2021
Shares 251,695 Value ($000) $6,471 Avg Close Range
Q2 2021
Shares 143,669 Value ($000) $3,709 Avg Close Range
Q1 2021
Shares 103,699 Value ($000) $2,623 Avg Close Range
Q4 2020
Shares 81,208 Value ($000) $1,848 Avg Close Range
Q3 2020
Shares 8,406 Value ($000) $164 Avg Close Range
Q2 2020
Shares 24,250 Value ($000) $474 Avg Close Range
Q1 2020
Shares 750 Value ($000) $13 Avg Close Range
Q4 2019
Shares 191,554 Value ($000) $4,668 Avg Close Range
Q3 2019
Shares 62,593 Value ($000) $1,427 Avg Close Range
Q2 2019
Shares 29,343 Value ($000) $677 Avg Close Range
Q1 2019
Shares 9,431 Value ($000) $224 Avg Close Range
Q4 2018
Shares 251,154 Value ($000) $5,492 Avg Close Range
Q3 2018
Shares 9,340 Value ($000) $238 Avg Close Range
Q2 2018
Shares 820 Value ($000) $21 Avg Close Range
Q1 2018
Shares 820 Value ($000) $21 Avg Close Range