Envestnet Asset Management’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 | $4.1B | Buy |
20,983,503
+2,339,857
| +13% | +$457M | 1.2% | 11 |
|
|
2025
Q1 | $3.55B | Buy |
18,643,646
+5,207,877
| +39% | +$993M | 1.15% | 10 |
|
|
2024
Q4 | $2.56B | Buy |
13,435,769
+493,784
| +4% | +$94.3M | 0.82% | 22 |
|
|
2024
Q3 | $2.55B | Buy |
12,941,985
+561,588
| +5% | +$111M | 0.82% | 19 |
|
|
2024
Q2 | $2.25B | Buy |
12,380,397
+420,007
| +4% | +$76.4M | 0.79% | 20 |
|
|
2024
Q1 | $2.23B | Buy |
11,960,390
+7,646,227
| +177% | +$1.43B | 0.83% | 15 |
|
|
2023
Q4 | $750M | Buy |
4,314,163
+351,478
| +9% | +$61.1M | 0.31% | 60 |
|
|
2023
Q3 | $610M | Sell |
3,962,685
-80,115
| -2% | -$12.3M | 0.28% | 63 |
|
|
2023
Q2 | $652M | Buy |
4,042,800
+147,660
| +4% | +$23.8M | 0.29% | 56 |
|
|
2023
Q1 | $591M | Sell |
3,895,140
-721,298
| -16% | -$109M | 0.28% | 57 |
|
|
2022
Q4 | $670M | Sell |
4,616,438
-1,256,430
| -21% | -$182M | 0.35% | 47 |
|
|
2022
Q3 | $755M | Buy |
5,872,868
+96,803
| +2% | +$12.4M | 0.43% | 39 |
|
|
2022
Q2 | $794M | Buy |
5,776,065
+1,474,940
| +34% | +$203M | 0.44% | 40 |
|
|
2022
Q1 | $670M | Sell |
4,301,125
-55,862
| -1% | -$8.7M | 0.34% | 50 |
|
|
2021
Q4 | $682M | Sell |
4,356,987
-1,112
| -0% | -$174K | 0.34% | 53 |
|
|
2021
Q3 | $634M | Sell |
4,358,099
-3,692
| -0.1% | -$537K | 0.35% | 52 |
|
|
2021
Q2 | $644M | Sell |
4,361,791
-588,508
| -12% | -$86.9M | 0.37% | 46 |
|
|
2021
Q1 | $699M | Sell |
4,950,299
-1,601,699
| -24% | -$226M | 0.45% | 45 |
|
|
2020
Q4 | $839M | Buy |
6,551,998
+20,293
| +0.3% | +$2.6M | 0.63% | 34 |
|
|
2020
Q3 | $734M | Buy |
6,531,705
+313,275
| +5% | +$35.2M | 0.65% | 32 |
|
|
2020
Q2 | $673M | Buy |
6,218,430
+90,532
| +1% | +$9.8M | 0.66% | 33 |
|
|
2020
Q1 | $590M | Buy |
6,127,898
+616,763
| +11% | +$59.4M | 0.7% | 33 |
|
|
2019
Q4 | $717M | Sell |
5,511,135
-217,189
| -4% | -$28.3M | 0.76% | 26 |
|
|
2019
Q3 | $682M | Buy |
5,728,324
+862,369
| +18% | +$103M | 0.75% | 28 |
|
|
2019
Q2 | $567M | Buy |
4,865,955
+99,154
| +2% | +$11.6M | 0.71% | 31 |
|
|
2019
Q1 | $537M | Sell |
4,766,801
-1,950,427
| -29% | -$220M | 0.74% | 29 |
|
|
2018
Q4 | $679M | Buy |
6,717,228
+1,319,854
| +24% | +$133M | 1.05% | 23 |
|
|
2018
Q3 | $625M | Sell |
5,397,374
-114,052
| -2% | -$13.2M | 1.08% | 25 |
|
|
2018
Q2 | $607M | Buy |
5,511,426
+345,218
| +7% | +$38M | 1.39% | 18 |
|
|
2018
Q1 | $558M | Sell |
5,166,208
-4,594,146
| -47% | -$496M | 1.58% | 14 |
|
|
2017
Q4 | $1.12B | Buy |
9,760,354
+909,214
| +10% | +$104M | 2.48% | 8 |
|
|
2017
Q3 | $955M | Buy |
8,851,140
+287,986
| +3% | +$31.1M | 2.29% | 12 |
|
|
2017
Q2 | $899M | Buy |
8,563,154
+413,278
| +5% | +$43.4M | 2.48% | 8 |
|
|
2017
Q1 | $848M | Buy |
8,149,876
+1,651,254
| +25% | +$172M | 2.71% | 4 |
|
|
2016
Q4 | $659M | Buy |
6,498,622
+1,114,969
| +21% | +$113M | 2.39% | 5 |
|
|
2016
Q3 | $511M | Buy |
5,383,653
+764,544
| +17% | +$72.6M | 1.98% | 10 |
|
|
2016
Q2 | $429M | Buy |
4,619,109
+786,291
| +21% | +$73M | 1.71% | 10 |
|
|
2016
Q1 | $345M | Buy |
3,832,818
+909,441
| +31% | +$81.8M | 1.48% | 11 |
|
|
2015
Q4 | $259M | Buy |
2,923,377
+555,288
| +23% | +$49.2M | 1.18% | 14 |
|
|
2015
Q3 | $199M | Buy |
2,368,089
+302,482
| +15% | +$25.4M | 0.99% | 17 |
|
|
2015
Q2 | $190M | Buy |
2,065,607
+377,497
| +22% | +$34.8M | 0.91% | 18 |
|
|
2015
Q1 | $156M | Buy |
1,688,110
+207,728
| +14% | +$19.2M | 0.81% | 20 |
|
|
2014
Q4 | $139M | Sell |
1,480,382
-69,387
| -4% | -$6.51M | 1.41% | 16 |
|
|
2014
Q3 | $140M | Buy |
1,549,769
+84,125
| +6% | +$7.58M | 1.4% | 15 |
|
|
2014
Q2 | $132M | Buy |
1,465,644
+222,314
| +18% | +$20.1M | 1.38% | 13 |
|
|
2014
Q1 | $108M | Buy |
1,243,330
+109,636
| +10% | +$9.53M | 1.2% | 23 |
|
|
2013
Q4 | $96.9M | Buy |
1,133,694
+99,310
| +10% | +$8.49M | 1.11% | 23 |
|
|
2013
Q3 | $81M | Sell |
1,034,384
-114,183
| -10% | -$8.94M | 0.99% | 27 |
|
|
2013
Q2 | $87M | Buy |
+1,148,567
| New | +$87M | 1.13% | 21 |
|