QC
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Quadrature Capital’s iShares S&P 500 Value ETF IVE Stock Holding History

Quadrature Capital’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
Q1 		– Sell
-70,731
Closed -$13.5M – 1284
2024
Q4 		$13.5M Buy
+70,731
New +$13.5M 0.27% 89