Fund Evaluation Group’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	$4.28M	Hold	21,896	–	–	0.17%	38
2025 Q1	$4.17M	Buy	+21,896	New	+$4.17M	0.18%	32