Charles Schwab
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Charles Schwab’s iShares S&P 500 Value ETF IVE Stock Holding History

Charles Schwab’s Portfolio IVE Stock Details IVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$338K Sell
2025
Q1 		$61.6M Sell
2024
Q4 		$65M Sell
2024
Q3 		$71M Sell
2024
Q2 		$89.8M Sell
2024
Q1 		$96.9M Sell
2023
Q4 		$95.7M Sell
2023
Q3 		$93.1M Buy