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GREENLEAF TRUST

Holdings History for ISHARES TR - S&P 500 VAL ETF (IVE)

Symbol: IVE
Investment type: Equity - Shares of Stock
Class: S&P 500 VAL ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.27%	+0%	$29.2M	153K	+549	+0.36%	$190.88	Q4 2024
9/30/2024	0.27%	-0.01%	$30M	152K	-8,235	-5.13%	$197.17	Q3 2024
6/30/2024	0.28%	-0.01%	$29.2M	160K	-7,310	-4.36%	$182.01	Q2 2024
3/31/2024	0.29%	-0.01%	$31.3M	168K	-6,206	-3.57%	$186.81	Q1 2024
12/31/2023	0.32%	0%	$30.3M	174K	-926	-0.53%	$173.89	Q4 2023
9/30/2023	0.31%	0%	$26.9M	175K	-980	-0.56%	$153.84	Q3 2023
6/30/2023	0.3%	0%	$28.4M	176K	-1,456	-0.82%	$161.19	Q2 2023
3/31/2023	0.3%	0%	$26.9M	177K	-2,904	-1.61%	$151.76	Q1 2023
12/31/2022	0.33%	+0.01%	$26.2M	180K	+6,242	+3.59%	$145.07	Q4 2022
9/30/2022	0.33%	+0%	$22.4M	174K	+1,542	+0.89%	$128.52	Q3 2022
6/30/2022	0.36%	0%	$23.7M	172K	-1,985	-1.14%	$137.46	Q2 2022
3/31/2022	0.32%	+0%	$27.2M	174K	+1,574	+0.91%	$155.72	Q1 2022
12/31/2021	0.32%	0%	$27.1M	173K	-246	-0.14%	$156.63	Q4 2021
9/30/2021	0.31%	-0.01%	$25.2M	173K	-4,295	-2.42%	$145.42	Q3 2021
6/30/2021	0.32%	0%	$26.2M	177K	-1,605	-0.9%	$147.64	Q2 2021
3/31/2021	0.33%	-0.03%	$25.3M	179K	-14,853	-7.66%	$141.24	Q1 2021
12/31/2020	0.33%	+0.01%	$24.8M	194K	+4,751	+2.51%	$128.02	Q4 2020
9/30/2020	0.33%	-0.01%	$21.3M	189K	-3,012	-1.57%	$112.45	Q3 2020
6/30/2020	0.36%	+0.02%	$20.8M	192K	+13,037	+7.28%	$108.21	Q2 2020
3/31/2020	0.34%	-0.16%	$17.2M	179K	-82,106	-31.4%	$96.25	Q1 2020
12/31/2019	0.53%	0%	$34M	261K	-811	-0.31%	$130.09	Q4 2019
9/30/2019	0.49%	-0.01%	$31.2M	262K	-2,959	-1.12%	$119.14	Q3 2019
6/30/2019	0.49%	0%	$30.9M	265K	-258	-0.1%	$116.57	Q2 2019
3/31/2019	0.49%	+0.21%	$29.9M	265K	+111,946	+73%	$112.74	Q1 2019
12/31/2018	0.31%	+0.04%	$15.5M	153K	+19,945	+15%	$101.14	Q4 2018
9/30/2018	0.28%	0%	$15.4M	133K	-13	-0.01%	$115.84	Q3 2018
6/30/2018	0.28%	0%	$14.7M	133K	-818	-0.61%	$110.13	Q2 2018
3/31/2018	0.29%	+0%	$14.7M	134K	+517	+0.39%	$109.34	Q1 2018
12/31/2017	0.31%	+0%	$15.3M	134K	+814	+0.61%	$114.24	Q4 2017
9/30/2017	0.31%	0%	$14.3M	133K	-400	-0.3%	$107.91	Q3 2017
6/30/2017	0.32%	+0%	$14M	133K	+198	+0.15%	$104.96	Q2 2017
3/31/2017	0.33%	+0.01%	$13.8M	133K	+5,210	+4.07%	$104.04	Q1 2017
12/31/2016	0.34%	-0.01%	$13M	128K	-5,165	-3.88%	$101.38	Q4 2016
9/30/2016	0.33%	0%	$12.6M	133K	-206	-0.15%	$94.96	Q3 2016
6/30/2016	0.32%	+0.08%	$12.4M	133K	+33,645	+33.8%	$92.90	Q2 2016
3/31/2016	0.24%	+0.08%	$8.96M	99.6K	+34,650	+53.4%	$89.93	Q1 2016
12/31/2015	0.17%	+0.12%	$5.75M	64.9K	+46,389	+250%	$88.53	Q4 2015
9/30/2015	0.05%	+0%	$1.56M	18.5K	+10	+0.05%	$84.06	Q3 2015
6/30/2015	0.05%	-0.01%	$1.71M	18.5K	-1,924	-9.4%	$92.19	Q2 2015
3/31/2015	0.06%	0%	$1.89M	20.5K	-795	-3.74%	$92.57	Q1 2015
12/31/2014	0.06%	0%	$1.99M	21.3K	-460	-2.12%	$93.76	Q4 2014
9/30/2014	0.06%	0%	$1.96M	21.7K	-743	-3.31%	$90.07	Q3 2014
6/30/2014	0.06%	-0.01%	$1.98M	22.5K	-4,686	-17.3%	$88.12	Q2 2014
3/31/2014	0.08%	-0.06%	$2.36M	27.1K	-23,120	-46%	$86.90	Q1 2014
12/31/2013	0.15%		$4.3M	50.3K			$85.47	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.