JPMorgan Chase & Co’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 | $3.5B | Buy |
17,895,697
+119,534
| +0.7% | +$23.4M | 0.23% | 91 |
|
|
2025
Q1 | $3.39B | Buy |
17,776,163
+922,557
| +5% | +$176M | 0.25% | 89 |
|
|
2024
Q4 | $3.22B | Sell |
16,853,606
-170,039
| -1% | -$32.5M | 0.24% | 83 |
|
|
2024
Q3 | $3.36B | Sell |
17,023,645
-634,270
| -4% | -$125M | 0.26% | 78 |
|
|
2024
Q2 | $3.21B | Sell |
17,657,915
-118,174
| -0.7% | -$21.5M | 0.26% | 76 |
|
|
2024
Q1 | $3.32B | Buy |
17,776,089
+861,704
| +5% | +$161M | 0.28% | 76 |
|
|
2023
Q4 | $2.94B | Buy |
16,914,385
+29,366
| +0.2% | +$5.11M | 0.28% | 76 |
|
|
2023
Q3 | $2.6B | Sell |
16,885,019
-388,781
| -2% | -$59.8M | 0.29% | 74 |
|
|
2023
Q2 | $2.78B | Sell |
17,273,800
-1,105,267
| -6% | -$178M | 0.3% | 73 |
|
|
2023
Q1 | $2.79B | Sell |
18,379,067
-3,154,992
| -15% | -$479M | 0.34% | 65 |
|
|
2022
Q4 | $3.12B | Buy |
21,534,059
+1,427,773
| +7% | +$207M | 0.41% | 45 |
|
|
2022
Q3 | $2.58B | Sell |
20,106,286
-2,228,735
| -10% | -$286M | 0.37% | 53 |
|
|
2022
Q2 | $3.07B | Buy |
22,335,021
+1,910,703
| +9% | +$263M | 0.43% | 46 |
|
|
2022
Q1 | $3.18B | Buy |
20,424,318
+2,025,177
| +11% | +$315M | 0.38% | 46 |
|
|
2021
Q4 | $2.88B | Sell |
18,399,141
-702,901
| -4% | -$110M | 0.33% | 59 |
|
|
2021
Q3 | $2.78B | Sell |
19,102,042
-450,512
| -2% | -$65.5M | 0.34% | 53 |
|
|
2021
Q2 | $2.89B | Sell |
19,552,554
-1,800,128
| -8% | -$266M | 0.34% | 50 |
|
|
2021
Q1 | $3.02B | Sell |
21,352,682
-907,290
| -4% | -$128M | 0.4% | 41 |
|
|
2020
Q4 | $2.85B | Sell |
22,259,972
-420,233
| -2% | -$53.8M | 0.42% | 40 |
|
|
2020
Q3 | $2.53B | Sell |
22,680,205
-338,293
| -1% | -$37.7M | 0.43% | 41 |
|
|
2020
Q2 | $2.49B | Sell |
23,018,498
-1,180,805
| -5% | -$128M | 0.48% | 35 |
|
|
2020
Q1 | $2.33B | Buy |
24,199,303
+17,242,706
| +248% | +$1.66B | 0.55% | 31 |
|
|
2019
Q4 | $905M | Sell |
6,956,597
-7,206
| -0.1% | -$937K | 0.17% | 118 |
|
|
2019
Q3 | $830M | Sell |
6,963,803
-2,882
| -0% | -$343K | 0.17% | 134 |
|
|
2019
Q2 | $806M | Sell |
6,966,685
-334,399
| -5% | -$38.7M | 0.16% | 135 |
|
|
2019
Q1 | $823M | Sell |
7,301,084
-680,924
| -9% | -$76.8M | 0.17% | 121 |
|
|
2018
Q4 | $807M | Buy |
7,982,008
+7,104,127
| +809% | +$719M | 0.19% | 114 |
|
|
2018
Q3 | $102M | Buy |
877,881
+56,104
| +7% | +$6.5M | 0.02% | 626 |
|
|
2018
Q2 | $90.5M | Buy |
821,777
+28,020
| +4% | +$3.09M | 0.02% | 648 |
|
|
2018
Q1 | $86.8M | Buy |
793,757
+138,311
| +21% | +$15.1M | 0.02% | 648 |
|
|
2017
Q4 | $74.9M | Buy |
655,446
+494,090
| +306% | +$56.4M | 0.02% | 712 |
|
|
2017
Q3 | $17.4M | Sell |
161,356
-13,912
| -8% | -$1.5M | ﹤0.01% | 1421 |
|
|
2017
Q2 | $18.4M | Sell |
175,268
-14,215
| -8% | -$1.49M | ﹤0.01% | 1346 |
|
|
2017
Q1 | $19.7M | Sell |
189,483
-285,158
| -60% | -$29.7M | ﹤0.01% | 1307 |
|
|
2016
Q4 | $48.1M | Buy |
474,641
+81,117
| +21% | +$8.22M | 0.01% | 831 |
|
|
2016
Q3 | $37.4M | Buy |
393,524
+8,929
| +2% | +$848K | 0.01% | 882 |
|
|
2016
Q2 | $35.7M | Buy |
384,595
+85,132
| +28% | +$7.91M | 0.01% | 906 |
|
|
2016
Q1 | $26.9M | Buy |
299,463
+14,031
| +5% | +$1.26M | 0.01% | 1032 |
|
|
2015
Q4 | $25.3M | Buy |
285,432
+68,070
| +31% | +$6.03M | 0.01% | 1047 |
|
|
2015
Q3 | $18.3M | Buy |
217,362
+14,850
| +7% | +$1.25M | ﹤0.01% | 1204 |
|
|
2015
Q2 | $18.7M | Buy |
202,512
+17,828
| +10% | +$1.64M | ﹤0.01% | 1301 |
|
|
2015
Q1 | $17.1M | Sell |
184,684
-73,564
| -28% | -$6.81M | ﹤0.01% | 1403 |
|
|
2014
Q4 | $24.2M | Sell |
258,248
-14,754
| -5% | -$1.38M | 0.01% | 1189 |
|
|
2014
Q3 | $24.6M | Buy |
273,002
+71,850
| +36% | +$6.47M | 0.01% | 1164 |
|
|
2014
Q2 | $18.2M | Buy |
201,152
+20,993
| +12% | +$1.9M | ﹤0.01% | 1382 |
|
|
2014
Q1 | $15.7M | Sell |
180,159
-30,439
| -14% | -$2.65M | ﹤0.01% | 1449 |
|
|
2013
Q4 | $18M | Buy |
210,598
+30,114
| +17% | +$2.57M | 0.01% | 1306 |
|
|
2013
Q3 | $14.1M | Buy |
180,484
+27,893
| +18% | +$2.18M | ﹤0.01% | 1450 |
|
|
2013
Q2 | $11.6M | Buy |
+152,591
| New | +$11.6M | ﹤0.01% | 1479 |
|