ABC
Associated Banc-Corp’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 | $13.9M | Buy |
71,122
+6,474
| +10% | +$1.27M | 0.39% | 70 |
|
|
2025
Q1 | $12.3M | Buy |
64,648
+161
| +0.2% | +$30.7K | 0.38% | 74 |
|
|
2024
Q4 | $12.3M | Buy |
64,487
+3,274
| +5% | +$625K | 0.37% | 69 |
|
|
2024
Q3 | $12.1M | Buy |
61,213
+3,279
| +6% | +$647K | 0.35% | 73 |
|
|
2024
Q2 | $10.5M | Buy |
57,934
+45
| +0.1% | +$8.19K | 0.33% | 76 |
|
|
2024
Q1 | $10.8M | Buy |
57,889
+1,149
| +2% | +$215K | 0.34% | 76 |
|
|
2023
Q4 | $9.87M | Buy |
56,740
+22,558
| +66% | +$3.92M | 0.34% | 78 |
|
|
2023
Q3 | $5.26M | Buy |
34,182
+1,498
| +5% | +$230K | 0.2% | 105 |
|
|
2023
Q2 | $5.27M | Buy |
32,684
+403
| +1% | +$65K | 0.2% | 109 |
|
|
2023
Q1 | $4.9M | Buy |
32,281
+272
| +0.8% | +$41.3K | 0.2% | 114 |
|
|
2022
Q4 | $4.64M | Buy |
32,009
+3,033
| +10% | +$440K | 0.19% | 114 |
|
|
2022
Q3 | $3.72M | Buy |
28,976
+1,193
| +4% | +$153K | 0.17% | 121 |
|
|
2022
Q2 | $3.82M | Buy |
27,783
+1,157
| +4% | +$159K | 0.17% | 124 |
|
|
2022
Q1 | $4.15M | Buy |
26,626
+3,031
| +13% | +$472K | 0.16% | 122 |
|
|
2021
Q4 | $3.7M | Buy |
23,595
+2,405
| +11% | +$377K | 0.14% | 122 |
|
|
2021
Q3 | $3.08M | Buy |
21,190
+67
| +0.3% | +$9.74K | 0.12% | 131 |
|
|
2021
Q2 | $3.12M | Buy |
21,123
+8,596
| +69% | +$1.27M | 0.12% | 133 |
|
|
2021
Q1 | $1.21M | Sell |
12,527
-5,455
| -30% | -$525K | 0.08% | 153 |
|
|
2020
Q4 | $2.3M | Buy |
17,982
+4,908
| +38% | +$628K | 0.09% | 165 |
|
|
2020
Q3 | $1.47M | Buy |
13,074
+611
| +5% | +$68.7K | 0.06% | 182 |
|
|
2020
Q2 | $1.35M | Sell |
12,463
-64
| -0.5% | -$6.93K | 0.06% | 183 |
|
|
2020
Q1 | $1.21M | Buy |
12,527
+2,145
| +21% | +$207K | 0.06% | 180 |
|
|
2019
Q4 | $1.35M | Buy |
10,382
+509
| +5% | +$66.2K | 0.07% | 171 |
|
|
2019
Q3 | $1.18M | Buy |
9,873
+421
| +4% | +$50.1K | 0.06% | 176 |
|
|
2019
Q2 | $1.1M | Hold |
9,452
| – | – | 0.06% | 178 |
|
|
2019
Q1 | $1.07M | Buy |
9,452
+3,958
| +72% | +$446K | 0.06% | 181 |
|
|
2018
Q4 | $556K | Hold |
5,494
| – | – | 0.04% | 204 |
|
|
2018
Q3 | $636K | Hold |
5,494
| – | – | 0.04% | 199 |
|
|
2018
Q2 | $605K | Hold |
5,494
| – | – | 0.04% | 202 |
|
|
2018
Q1 | $601K | Hold |
5,494
| – | – | 0.03% | 200 |
|
|
2017
Q4 | $628K | Hold |
5,494
| – | – | 0.03% | 204 |
|
|
2017
Q3 | $593K | Hold |
5,494
| – | – | 0.03% | 200 |
|
|
2017
Q2 | $577K | Hold |
5,494
| – | – | 0.03% | 203 |
|
|
2017
Q1 | $572K | Sell |
5,494
-2,667
| -33% | -$278K | 0.03% | 204 |
|
|
2016
Q4 | $827K | Sell |
8,161
-350
| -4% | -$35.5K | 0.05% | 182 |
|
|
2016
Q3 | $808K | Buy |
8,511
+640
| +8% | +$60.8K | 0.05% | 184 |
|
|
2016
Q2 | $731K | Buy |
7,871
+217
| +3% | +$20.2K | 0.05% | 191 |
|
|
2016
Q1 | $688K | Hold |
7,654
| – | – | 0.05% | 190 |
|
|
2015
Q4 | $678K | Hold |
7,654
| – | – | 0.04% | 188 |
|
|
2015
Q3 | $643K | Hold |
7,654
| – | – | 0.04% | 191 |
|
|
2015
Q2 | $706K | Hold |
7,654
| – | – | 0.05% | 191 |
|
|
2015
Q1 | $708K | Buy |
7,654
+350
| +5% | +$32.4K | 0.04% | 193 |
|
|
2014
Q4 | $685K | Buy |
7,304
+468
| +7% | +$43.9K | 0.04% | 190 |
|
|
2014
Q3 | $616K | Hold |
6,836
| – | – | 0.04% | 195 |
|
|
2014
Q2 | $617K | Sell |
6,836
-1,005
| -13% | -$90.7K | 0.04% | 196 |
|
|
2014
Q1 | $681K | Sell |
7,841
-3,343
| -30% | -$290K | 0.05% | 185 |
|
|
2013
Q4 | $956K | Buy |
11,184
+793
| +8% | +$67.8K | 0.07% | 166 |
|
|
2013
Q3 | $814K | Buy |
+10,391
| New | +$814K | 0.06% | 171 |
|