BTC Capital 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	$3.72M	Hold	19,037	–	–	0.3%	84
2025 Q1	$3.63M	Sell	19,037 -228	-1%	-$43.5K	0.33%	77
2024 Q4	$3.68M	Hold	19,265	–	–	0.34%	74
2024 Q3	$3.8M	Hold	19,265	–	–	0.34%	79
2024 Q2	$3.51M	Hold	19,265	–	–	0.33%	80
2024 Q1	$3.6M	Buy	+19,265	New	+$3.6M	0.33%	86
2023 Q3	$2.93M	Hold	19,037	–	–	0.34%	88
2023 Q2	$3.07M	Hold	19,037	–	–	0.33%	92
2023 Q1	$2.89M	Hold	19,037	–	–	0.33%	90
2022 Q4	$2.76M	Hold	19,037	–	–	0.33%	93
2022 Q3	$2.45M	Hold	19,037	–	–	0.32%	93
2022 Q2	$2.62M	Hold	19,037	–	–	0.32%	94
2022 Q1	$2.96M	Hold	19,037	–	–	0.29%	92
2021 Q4	$2.98M	Hold	19,037	–	–	0.29%	92
2021 Q3	$2.77M	Hold	19,037	–	–	0.31%	91
2021 Q2	$2.81M	Hold	19,037	–	–	0.32%	83
2021 Q1	$2.69M	Hold	19,037	–	–	0.3%	86
2020 Q4	$2.44M	Hold	19,037	–	–	0.29%	90
2020 Q3	$2.14M	Hold	19,037	–	–	0.3%	90
2020 Q2	$2.06M	Hold	19,037	–	–	0.32%	87
2020 Q1	$1.83M	Hold	19,037	–	–	0.35%	86
2019 Q4	$2.48M	Hold	19,037	–	–	0.35%	92
2019 Q3	$2.27M	Hold	19,037	–	–	0.36%	89
2019 Q2	$2.22M	Hold	19,037	–	–	0.36%	94
2019 Q1	$2.15M	Hold	19,037	–	–	0.34%	94
2018 Q4	$1.93M	Buy	19,037 +5,525	+41%	+$559K	0.34%	95
2018 Q3	$1.57M	Buy	+13,512	New	+$1.57M	0.27%	97
2018 Q2	–	Sell	-13,512	Closed	-$1.48M	–	158
2018 Q1	$1.48M	Hold	13,512	–	–	0.24%	100
2017 Q4	$1.54M	Hold	13,512	–	–	0.27%	95
2017 Q3	$1.46M	Hold	13,512	–	–	0.26%	96
2017 Q2	$1.42M	Hold	13,512	–	–	0.26%	100
2017 Q1	$1.41M	Hold	13,512	–	–	0.26%	99
2016 Q4	$1.37M	Buy	+13,512	New	+$1.37M	0.27%	98