BancFirst Trust & Investment Management’s iShares S&P 500 Value ETF IVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$204K	Buy	+1,050	New	+$204K	0.09%	38
2025 Q1	–	Sell	-1,090	Closed	-$208K	–	47
2024 Q4	$208K	Buy	1,090 +40	+4%	+$7.63K	0.09%	53
2024 Q3	$206K	Sell	1,050 -609	-37%	-$120K	0.07%	54
2024 Q2	$302K	Buy	+1,659	New	+$302K	0.14%	43