Morgan Stanley’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 | $2.76B | Buy |
14,135,647
+315,847
| +2% | +$61.7M | 0.18% | 101 |
|
|
2025
Q1 | $2.63B | Buy |
13,819,800
+810,786
| +6% | +$155M | 0.19% | 98 |
|
|
2024
Q4 | $2.48B | Buy |
13,009,014
+483,087
| +4% | +$92.2M | 0.17% | 98 |
|
|
2024
Q3 | $2.47B | Buy |
12,525,927
+126,161
| +1% | +$24.9M | 0.18% | 99 |
|
|
2024
Q2 | $2.26B | Buy |
12,399,766
+187,791
| +2% | +$34.2M | 0.17% | 102 |
|
|
2024
Q1 | $2.28B | Sell |
12,211,975
-10,539,725
| -46% | -$1.97B | 0.18% | 101 |
|
|
2023
Q4 | $3.96B | Buy |
22,751,700
+11,484,763
| +102% | +$2B | 0.17% | 111 |
|
|
2023
Q3 | $1.73B | Sell |
11,266,937
-81,104
| -0.7% | -$12.5M | 0.18% | 115 |
|
|
2023
Q2 | $1.83B | Sell |
11,348,041
-40,681
| -0.4% | -$6.56M | 0.18% | 109 |
|
|
2023
Q1 | $1.73B | Sell |
11,388,722
-290,249
| -2% | -$44M | 0.19% | 109 |
|
|
2022
Q4 | $1.69B | Buy |
11,678,971
+17,567
| +0.2% | +$2.55M | 0.19% | 102 |
|
|
2022
Q3 | $1.5B | Sell |
11,661,404
-2,100
| -0% | -$270K | 0.2% | 101 |
|
|
2022
Q2 | $1.6B | Sell |
11,663,504
-79,563
| -0.7% | -$10.9M | 0.21% | 99 |
|
|
2022
Q1 | $1.83B | Buy |
11,743,067
+169,987
| +1% | +$26.5M | 0.25% | 93 |
|
|
2021
Q4 | $1.81B | Buy |
11,573,080
+383,662
| +3% | +$60.1M | 0.22% | 101 |
|
|
2021
Q3 | $1.63B | Buy |
11,189,418
+21,545
| +0.2% | +$3.13M | 0.22% | 109 |
|
|
2021
Q2 | $1.65B | Sell |
11,167,873
-46,847
| -0.4% | -$6.92M | 0.22% | 109 |
|
|
2021
Q1 | $1.58B | Buy |
11,214,720
+334,968
| +3% | +$47.3M | 0.23% | 103 |
|
|
2020
Q4 | $1.39B | Buy |
10,879,752
+453,661
| +4% | +$58.1M | 0.22% | 106 |
|
|
2020
Q3 | $1.17B | Buy |
10,426,091
+57,208
| +0.6% | +$6.43M | 0.23% | 104 |
|
|
2020
Q2 | $1.12B | Sell |
10,368,883
-678,888
| -6% | -$73.5M | 0.25% | 96 |
|
|
2020
Q1 | $1.06B | Buy |
11,047,771
+563,375
| +5% | +$54.2M | 0.29% | 85 |
|
|
2019
Q4 | $1.36B | Buy |
10,484,396
+48,588
| +0.5% | +$6.32M | 0.32% | 67 |
|
|
2019
Q3 | $1.24B | Sell |
10,435,808
-293,436
| -3% | -$35M | 0.33% | 67 |
|
|
2019
Q2 | $1.25B | Buy |
10,729,244
+148,567
| +1% | +$17.3M | 0.33% | 61 |
|
|
2019
Q1 | $1.19B | Sell |
10,580,677
-235,824
| -2% | -$26.6M | 0.34% | 64 |
|
|
2018
Q4 | $1.09B | Buy |
10,816,501
+230,052
| +2% | +$23.3M | 0.33% | 62 |
|
|
2018
Q3 | $1.23B | Buy |
10,586,449
+1,014,231
| +11% | +$117M | 0.31% | 62 |
|
|
2018
Q2 | $1.05B | Buy |
9,572,218
+51,302
| +0.5% | +$5.65M | 0.28% | 71 |
|
|
2018
Q1 | $1.04B | Sell |
9,520,916
-408,116
| -4% | -$44.6M | 0.29% | 70 |
|
|
2017
Q4 | $1.13B | Sell |
9,929,032
-788,978
| -7% | -$90.1M | 0.31% | 57 |
|
|
2017
Q3 | $1.16B | Sell |
10,718,010
-6,210
| -0.1% | -$670K | 0.35% | 54 |
|
|
2017
Q2 | $1.13B | Buy |
10,724,220
+4,809
| +0% | +$505K | 0.34% | 54 |
|
|
2017
Q1 | $1.12B | Buy |
10,719,411
+136,626
| +1% | +$14.2M | 0.34% | 52 |
|
|
2016
Q4 | $1.07B | Buy |
10,582,785
+735,528
| +7% | +$74.6M | 0.35% | 43 |
|
|
2016
Q3 | $935M | Buy |
9,847,257
+351,528
| +4% | +$33.4M | 0.32% | 52 |
|
|
2016
Q2 | $882M | Buy |
9,495,729
+592,611
| +7% | +$55.1M | 0.32% | 52 |
|
|
2016
Q1 | $801M | Buy |
8,903,118
+327,861
| +4% | +$29.5M | 0.31% | 58 |
|
|
2015
Q4 | $759M | Buy |
8,575,257
+310,656
| +4% | +$27.5M | 0.27% | 77 |
|
|
2015
Q3 | $694M | Buy |
8,264,601
+301,855
| +4% | +$25.4M | 0.26% | 79 |
|
|
2015
Q2 | $734M | Buy |
7,962,746
+581,871
| +8% | +$53.7M | 0.25% | 77 |
|
|
2015
Q1 | $683M | Buy |
7,380,875
+71,800
| +1% | +$6.65M | 0.25% | 83 |
|
|
2014
Q4 | $685M | Buy |
7,309,075
+116,925
| +2% | +$11M | 0.25% | 80 |
|
|
2014
Q3 | $648M | Sell |
7,192,150
-23,980
| -0.3% | -$2.16M | 0.25% | 80 |
|
|
2014
Q2 | $651M | Buy |
7,216,130
+4,173
| +0.1% | +$377K | 0.26% | 69 |
|
|
2014
Q1 | $627M | Buy |
7,211,957
+57,132
| +0.8% | +$4.96M | 0.26% | 73 |
|
|
2013
Q4 | $611M | Buy |
7,154,825
+134,546
| +2% | +$11.5M | 0.26% | 69 |
|
|
2013
Q3 | $550M | Sell |
7,020,279
-21,361
| -0.3% | -$1.67M | 0.26% | 78 |
|
|
2013
Q2 | $534M | Buy |
+7,041,640
| New | +$534M | 0.27% | 63 |
|