MML Investors Services’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 | $273M | Buy |
1,396,052
+231,828
| +20% | +$45.3M | 0.79% | 20 |
|
|
2025
Q1 | $222M | Buy |
1,164,224
+415,297
| +55% | +$79.1M | 0.74% | 19 |
|
|
2024
Q4 | $143M | Buy |
748,927
+45,623
| +6% | +$8.71M | 0.49% | 31 |
|
|
2024
Q3 | $139M | Buy |
703,304
+7,411
| +1% | +$1.46M | 0.51% | 31 |
|
|
2024
Q2 | $127M | Sell |
695,893
-849
| -0.1% | -$155K | 0.51% | 30 |
|
|
2024
Q1 | $130M | Buy |
696,742
+581,570
| +505% | +$109M | 0.54% | 26 |
|
|
2023
Q4 | $20M | Buy |
115,172
+15,518
| +16% | +$2.7M | 0.09% | 229 |
|
|
2023
Q3 | $15.3M | Sell |
99,654
-1,773
| -2% | -$273K | 0.08% | 241 |
|
|
2023
Q2 | $16.3M | Buy |
101,427
+10,581
| +12% | +$1.71M | 0.09% | 231 |
|
|
2023
Q1 | $13.8M | Sell |
90,846
-9,653
| -10% | -$1.46M | 0.1% | 224 |
|
|
2022
Q4 | $14.6M | Buy |
100,499
+8,019
| +9% | +$1.16M | 0.1% | 237 |
|
|
2022
Q3 | $11.9M | Buy |
92,480
+185
| +0.2% | +$23.8K | 0.09% | 242 |
|
|
2022
Q2 | $12.7M | Sell |
92,295
-314
| -0.3% | -$43.2K | 0.1% | 232 |
|
|
2022
Q1 | $14.4M | Buy |
92,609
+1,550
| +2% | +$241K | 0.1% | 215 |
|
|
2021
Q4 | $14.3M | Buy |
91,059
+2,177
| +2% | +$341K | 0.1% | 216 |
|
|
2021
Q3 | $12.9M | Sell |
88,882
-644
| -0.7% | -$93.6K | 0.1% | 215 |
|
|
2021
Q2 | $13.2M | Sell |
89,526
-636
| -0.7% | -$93.9K | 0.11% | 200 |
|
|
2021
Q1 | $12.7M | Sell |
90,162
-64,267
| -42% | -$9.08M | 0.12% | 189 |
|
|
2020
Q4 | $19.8M | Buy |
154,429
+1,853
| +1% | +$237K | 0.21% | 111 |
|
|
2020
Q3 | $17.2M | Buy |
152,576
+5,651
| +4% | +$635K | 0.22% | 106 |
|
|
2020
Q2 | $15.9M | Sell |
146,925
-12,108
| -8% | -$1.31M | 0.21% | 110 |
|
|
2020
Q1 | $15.3M | Buy |
159,033
+50
| +0% | +$4.81K | 0.26% | 94 |
|
|
2019
Q4 | $20.7M | Buy |
158,983
+37,210
| +31% | +$4.84M | 0.3% | 79 |
|
|
2019
Q3 | $14.5M | Sell |
121,773
-36,380
| -23% | -$4.33M | 0.23% | 111 |
|
|
2019
Q2 | $18.4M | Sell |
158,153
-1,005
| -0.6% | -$117K | 0.26% | 94 |
|
|
2019
Q1 | $17.9M | Sell |
159,158
-71,344
| -31% | -$8.04M | 0.28% | 92 |
|
|
2018
Q4 | $23.3M | Buy |
230,502
+46,339
| +25% | +$4.69M | 0.42% | 50 |
|
|
2018
Q3 | $21.3M | Buy |
184,163
+64,530
| +54% | +$7.48M | 0.36% | 66 |
|
|
2018
Q2 | $13.2M | Buy |
119,633
+25,911
| +28% | +$2.85M | 0.29% | 87 |
|
|
2018
Q1 | $10.2M | Sell |
93,722
-204,209
| -69% | -$22.3M | 0.22% | 114 |
|
|
2017
Q4 | $34M | Sell |
297,931
-46,449
| -13% | -$5.31M | 0.65% | 32 |
|
|
2017
Q3 | $37.2M | Sell |
344,380
-110,937
| -24% | -$12M | 0.77% | 25 |
|
|
2017
Q2 | $47.8M | Buy |
+455,317
| New | +$47.8M | 0.92% | 22 |
|