Bay Harbor Wealth Management’s iShares S&P 500 Value ETF IVE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$12M Buy
2025
Q2
$11M Buy
2025
Q1
$9.14M Buy
2024
Q4
$5.89M Buy
2024
Q3
$5.74M Buy
2024
Q2
$5.19M Buy
2024
Q1
$5.26M Buy
2019
Q4
Sell
2019
Q3
$31K Sell
2019
Q2
$86K Buy
2019
Q1
$23K Sell
2018
Q4
$97K Buy