Huntington National Bank’s iShares S&P 500 Value ETF IVE Stock Holding History

Huntington National Bank’s Portfolio IVE Stock Details IVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Hold	0	–	-$125M	–	32
2025 Q1	–	Hold	0	–	-$209M	–	29
2024 Q4	–	Hold	0	–	-$206M	–	14
2024 Q3	–	Hold	0	–	-$178M	–	14
2024 Q2	–	Hold	0	–	-$187M	–	14
2024 Q1	–	Hold	0	–	-$162M	–	13
2023 Q4	–	Hold	0	–	-$138M	–	12
2023 Q3	–	Hold	0	–	-$154M	–	14
2023 Q2	–	Hold	0	–	-$145M	–	12
2023 Q1	–	Hold	0	–	-$129M	–	12
2022 Q4	–	Hold	0	–	-$109M	–	12
2022 Q3	–	Hold	0	–	-$116M	–	15
2022 Q2	–	Hold	0	–	-$118M	–	16
2022 Q1	–	Hold	0	–	-$105M	–	20
2021 Q4	–	Sell	-1,827	Closed	-$85.3M	–	25
2021 Q3	$85.3M	Hold	1,827	–	–	0.85%	28
2021 Q2	$83.9M	Buy	+1,827	New	+$83.9M	0.84%	30
2021 Q1	–	Hold	0	–	-$77.3M	–	22
2020 Q4	–	Hold	0	–	-$67.4M	–	23
2020 Q3	–	Hold	0	–	-$60.8M	–	25
2020 Q2	–	Hold	0	–	-$51.6M	–	24
2020 Q1	–	Hold	0	–	-$65.6M	–	25
2019 Q4	–	Hold	0	–	-$57.2M	–	22
2019 Q3	–	Hold	0	–	-$57M	–	26
2019 Q2	–	Hold	0	–	-$53.7M	–	27
2019 Q1	–	Hold	0	–	-$47.9M	–	26
2018 Q4	–	Hold	0	–	-$46.1M	–	26
2018 Q3	–	Hold	0	–	-$42.7M	–	39
2018 Q2	–	Hold	0	–	-$42.5M	–	39
2018 Q1	–	Hold	0	–	-$45M	–	42
2017 Q4	–	Hold	0	–	-$39.7M	–	39
2017 Q3	–	Hold	0	–	-$35.6M	–	41
2017 Q2	–	Sell	-327,389	Closed	-$36.8M	–	46
2017 Q1	$36.8M	Sell	327,389 -7,900	-2%	-$888K	0.65%	44
2016 Q4	$36.5M	Buy	335,289 +9,957	+3%	+$1.08M	0.66%	43
2016 Q3	$32.9M	Buy	+325,332	New	+$32.9M	0.61%	47
2016 Q2	–	Hold	0	–	-$2.21M	–	240
2016 Q1	–	Hold	0	–	-$1.8M	–	239
2015 Q4	–	Hold	0	–	-$2.16M	–	253
2015 Q3	–	Hold	0	–	-$2.33M	–	238
2015 Q2	–	Sell	-23,824	Closed	-$2.21M	–	237
2015 Q1	$2.21M	Buy	+23,824	New	+$2.21M	0.05%	241
2014 Q4	–	Hold	0	–	-$1.11M	–	303
2014 Q3	–	Hold	0	–	-$833K	–	488
2014 Q2	–	Hold	0	–	-$439K	–	602
2014 Q1	–	Hold	0	–	-$179K	–	823
2013 Q4	–	Hold	0	–	-$237K	–	722
2013 Q3	–	Hold	0	–	-$211K	–	619
2013 Q2	–	Hold	0	–	–	–	618