Ameriprise’s iShares S&P 500 Value ETF IVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $592M | Buy |
3,031,014
+484,782
| +19% | +$94.7M | 0.15% | 150 |
|
|
2025
Q1 | $485M | Buy |
2,546,232
+90,856
| +4% | +$17.3M | 0.13% | 171 |
|
|
2024
Q4 | $468M | Buy |
2,455,376
+171,953
| +8% | +$32.8M | 0.12% | 187 |
|
|
2024
Q3 | $450M | Sell |
2,283,423
-195,811
| -8% | -$38.6M | 0.12% | 193 |
|
|
2024
Q2 | $451M | Buy |
2,479,234
+13,519
| +0.5% | +$2.46M | 0.12% | 178 |
|
|
2024
Q1 | $464M | Buy |
2,465,715
+404,912
| +20% | +$76.2M | 0.13% | 175 |
|
|
2023
Q4 | $359M | Sell |
2,060,803
-489,359
| -19% | -$85.1M | 0.11% | 206 |
|
|
2023
Q3 | $392M | Sell |
2,550,162
-124,736
| -5% | -$19.2M | 0.13% | 169 |
|
|
2023
Q2 | $431M | Buy |
2,674,898
+258,874
| +11% | +$41.8M | 0.14% | 164 |
|
|
2023
Q1 | $367M | Sell |
2,416,024
-56,059
| -2% | -$8.51M | 0.12% | 183 |
|
|
2022
Q4 | $360M | Buy |
2,472,083
+2,990
| +0.1% | +$435K | 0.12% | 183 |
|
|
2022
Q3 | $311M | Buy |
2,469,093
+58,893
| +2% | +$7.42M | 0.12% | 200 |
|
|
2022
Q2 | $331M | Buy |
2,410,200
+146,012
| +6% | +$20.1M | 0.12% | 196 |
|
|
2022
Q1 | $355M | Buy |
2,264,188
+210,227
| +10% | +$33M | 0.1% | 211 |
|
|
2021
Q4 | $322M | Buy |
2,053,961
+224,614
| +12% | +$35.2M | 0.09% | 240 |
|
|
2021
Q3 | $266M | Buy |
1,829,347
+75,895
| +4% | +$11M | 0.09% | 254 |
|
|
2021
Q2 | $259M | Buy |
1,753,452
+131,087
| +8% | +$19.4M | 0.08% | 264 |
|
|
2021
Q1 | $229M | Buy |
1,622,365
+182,059
| +13% | +$25.7M | 0.08% | 263 |
|
|
2020
Q4 | $184M | Buy |
1,440,306
+49,002
| +4% | +$6.27M | 0.07% | 307 |
|
|
2020
Q3 | $156M | Buy |
1,391,304
+81,300
| +6% | +$9.13M | 0.06% | 304 |
|
|
2020
Q2 | $142M | Buy |
1,310,004
+242,851
| +23% | +$26.3M | 0.06% | 308 |
|
|
2020
Q1 | $103M | Sell |
1,067,153
-34,176
| -3% | -$3.29M | 0.05% | 323 |
|
|
2019
Q4 | $143M | Buy |
1,101,329
+74,837
| +7% | +$9.73M | 0.06% | 304 |
|
|
2019
Q3 | $122M | Buy |
1,026,492
+44,836
| +5% | +$5.34M | 0.05% | 338 |
|
|
2019
Q2 | $114M | Sell |
981,656
-93,228
| -9% | -$10.9M | 0.05% | 370 |
|
|
2019
Q1 | $121M | Sell |
1,074,884
-114,409
| -10% | -$12.9M | 0.06% | 348 |
|
|
2018
Q4 | $120M | Buy |
1,189,293
+266,718
| +29% | +$26.8M | 0.06% | 323 |
|
|
2018
Q3 | $1.62B | Buy |
922,575
+229,198
| +33% | +$403M | 0.57% | 26 |
|
|
2018
Q2 | $76.4M | Buy |
693,377
+23,386
| +3% | +$2.58M | 0.03% | 487 |
|
|
2018
Q1 | $73.3M | Buy |
669,991
+12,906
| +2% | +$1.41M | 0.03% | 490 |
|
|
2017
Q4 | $75.1M | Buy |
657,085
+33,302
| +5% | +$3.8M | 0.03% | 449 |
|
|
2017
Q3 | $67.3M | Buy |
623,783
+70,329
| +13% | +$7.59M | 0.03% | 470 |
|
|
2017
Q2 | $58.1M | Buy |
553,454
+48,976
| +10% | +$5.14M | 0.03% | 505 |
|
|
2017
Q1 | $52.5M | Buy |
504,478
+132,609
| +36% | +$13.8M | 0.03% | 535 |
|
|
2016
Q4 | $37.7M | Buy |
371,869
+79,655
| +27% | +$8.08M | 0.02% | 630 |
|
|
2016
Q3 | $27.7M | Buy |
292,214
+2,164
| +0.7% | +$205K | 0.02% | 756 |
|
|
2016
Q2 | $26.9M | Buy |
290,050
+53,237
| +22% | +$4.93M | 0.02% | 752 |
|
|
2016
Q1 | $21.3M | Buy |
236,813
+64,876
| +38% | +$5.83M | 0.01% | 866 |
|
|
2015
Q4 | $15.2M | Buy |
171,937
+24,184
| +16% | +$2.14M | 0.01% | 1124 |
|
|
2015
Q3 | $12.4M | Sell |
147,753
-11,222
| -7% | -$943K | 0.01% | 1281 |
|
|
2015
Q2 | $14.6M | Sell |
158,975
-34,355
| -18% | -$3.16M | 0.01% | 1259 |
|
|
2015
Q1 | $17.8M | Buy |
193,330
+39,791
| +26% | +$3.67M | 0.01% | 1069 |
|
|
2014
Q4 | $14.4M | Buy |
153,539
+29,780
| +24% | +$2.79M | 0.01% | 1187 |
|
|
2014
Q3 | $11.1M | Buy |
123,759
+12,019
| +11% | +$1.08M | 0.01% | 1382 |
|
|
2014
Q2 | $10.1M | Buy |
111,740
+26,809
| +32% | +$2.42M | 0.01% | 1531 |
|
|
2014
Q1 | $7.37M | Buy |
84,931
+13,213
| +18% | +$1.15M | ﹤0.01% | 1767 |
|
|
2013
Q4 | $6.12M | Buy |
71,718
+6,108
| +9% | +$521K | ﹤0.01% | 1873 |
|
|
2013
Q3 | $5.14M | Buy |
65,610
+12,521
| +24% | +$981K | ﹤0.01% | 1925 |
|
|
2013
Q2 | $4.02M | Buy |
+53,089
| New | +$4.02M | ﹤0.01% | 2005 |
|