Envestnet Asset 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
Q2 | $4.1B | Buy |
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|
2025
Q1 | $3.55B | Buy |
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|
2024
Q4 | $2.56B | Buy |
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|
2024
Q3 | $2.55B | Buy |
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|
2024
Q2 | $2.25B | Buy |
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|
2024
Q1 | $2.23B | Buy |
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|
2023
Q4 | $750M | Buy |
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|
2023
Q3 | $610M | Sell |
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|
2023
Q2 | $652M | Buy |
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|
2023
Q1 | $591M | Sell |
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|
2022
Q4 | $670M | Sell |
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|
2022
Q3 | $755M | Buy |
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|
2022
Q2 | $794M | Buy |
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|
2022
Q1 | $670M | Sell |
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|
2021
Q4 | $682M | Sell |
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|
2021
Q3 | $634M | Sell |
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|
2021
Q2 | $644M | Sell |
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|
2021
Q1 | $699M | Sell |
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|
2020
Q4 | $839M | Buy |
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|
2020
Q3 | $734M | Buy |
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|
2020
Q2 | $673M | Buy |
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|
2020
Q1 | $590M | Buy |
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|
2019
Q4 | $717M | Sell |
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|
2019
Q3 | $682M | Buy |
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|
2019
Q2 | $567M | Buy |
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|
2019
Q1 | $537M | Sell |
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|
2018
Q4 | $679M | Buy |
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|
2018
Q3 | $625M | Sell |
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|
2018
Q2 | $607M | Buy |
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|
2018
Q1 | $558M | Sell |
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|
2017
Q4 | $1.12B | Buy |
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|
2017
Q3 | $955M | Buy |
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|
2017
Q2 | $899M | Buy |
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|
2017
Q1 | $848M | Buy |
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|
2016
Q4 | $659M | Buy |
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|
2016
Q3 | $511M | Buy |
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|
2016
Q2 | $429M | Buy |
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|
2016
Q1 | $345M | Buy |
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|
2015
Q4 | $259M | Buy |
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|
2015
Q3 | $199M | Buy |
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|
2015
Q2 | $190M | Buy |
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|
2015
Q1 | $156M | Buy |
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|
2014
Q4 | $139M | Sell |
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|
2014
Q3 | $140M | Buy |
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|
2014
Q2 | $132M | Buy |
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|
2014
Q1 | $108M | Buy |
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|
2013
Q4 | $96.9M | Buy |
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|
2013
Q3 | $81M | Sell |
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|
2013
Q2 | $87M | Buy |
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