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Kilter Group’s iShares S&P 500 Value ETF IVE Stock Holding History

Kilter Group’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 		$8.55M Sell
43,748
-13,509
-24% -$2.64M 3.89% 8
2025
Q1 		$10.9M Buy
57,257
+18,297
+47% +$3.49M 7.13% 5
2024
Q4 		$7.44M Buy
+38,960
New +$7.44M 4.84% 8