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Ascent Capital Management’s iShares S&P 500 Value ETF IVE Stock Holding History

Ascent Capital Management’s Portfolio IVE Stock Details IVE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$2.61M Buy
13,372
+2,507
+23% +$490K 2.32% 11
2025
Q1 		$2.07M Buy
10,865
+4,404
+68% +$839K 2.09% 11
2024
Q4 		$1.23M Buy
+6,461
New +$1.23M 1.26% 14