Envestnet Portfolio Solutions’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 | $335M | Buy |
1,715,649
+26,621
| +2% | +$5.2M | 1.23% | 22 |
|
|
2025
Q1 | $322M | Buy |
1,689,028
+161,055
| +11% | +$30.7M | 1.23% | 22 |
|
|
2024
Q4 | $292M | Buy |
1,527,973
+49,640
| +3% | +$9.48M | 0.95% | 24 |
|
|
2024
Q3 | $291M | Buy |
1,478,333
+53,617
| +4% | +$10.6M | 0.95% | 23 |
|
|
2024
Q2 | $259M | Buy |
1,424,716
+47,074
| +3% | +$8.57M | 0.9% | 25 |
|
|
2024
Q1 | $257M | Buy |
1,377,642
+1,149,497
| +504% | +$215M | 0.97% | 22 |
|
|
2023
Q4 | $39.7M | Buy |
228,145
+41,044
| +22% | +$7.14M | 0.16% | 79 |
|
|
2023
Q3 | $28.8M | Buy |
+187,101
| New | +$28.8M | 0.14% | 87 |
|