New Covenant Trust Company’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	–	Sell	-1,711	Closed	-$323K	–	85
2025 Q1	$323K	Buy	+1,711	New	+$323K	0.34%	51