Massachusetts Financial Services’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	$536K	Buy	+2,742	New	+$536K	﹤0.01%	845
2022 Q1	–	Sell	-1,608	Closed	-$252K	–	876
2021 Q4	$252K	Buy	+1,608	New	+$252K	﹤0.01%	879