Regions Financial Corp’s iShares S&P 500 Value ETF IVE Stock Holding History

Regions Financial Corp’s Portfolio IVE Stock Details IVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$50.6M	Buy	239,759 +5,670	+2%	+$1.23M	0.33%	66
2025 Q4	$49.6M	Buy	234,089 +5,665	+2%	+$1.19M	0.32%	68
2025 Q3	$47.2M	Sell	228,424 -10,517	-4%	-$2.11M	0.31%	77
2025 Q2	$46.7M	Buy	238,941 +5,560	+2%	+$1.04M	0.32%	81
2025 Q1	$44.5M	Buy	233,381 +3,052	+1%	+$591K	0.33%	80
2024 Q4	$44M	Buy	230,329 +24,044	+12%	+$4.77M	0.32%	80
2024 Q3	$40.7M	Sell	206,285 -15,181	-7%	-$2.88M	0.29%	90
2024 Q2	$40.3M	Sell	221,466 -1,692	-0.8%	-$308K	0.31%	82
2024 Q1	$41.7M	Buy	223,158 +10,717	+5%	+$1.9M	0.32%	81
2023 Q4	$36.9M	Buy	212,441 +16,668	+9%	+$2.68M	0.3%	86
2023 Q3	$30.1M	Sell	195,773 -1,679	-0.9%	-$271K	0.27%	94
2023 Q2	$31.8M	Buy	197,452 +23,595	+14%	+$3.63M	0.28%	94
2023 Q1	$26.4M	Sell	173,857 -3,238	-2%	-$489K	0.24%	105
2022 Q4	$25.7M	Sell	177,095 -8,550	-5%	-$1.22M	0.24%	101
2022 Q3	$23.9M	Buy	185,645 +1,193	+0.6%	+$169K	0.24%	104
2022 Q2	$25.4M	Buy	184,452 +18,459	+11%	+$2.72M	0.24%	104
2022 Q1	$25.8M	Buy	165,993 +5,772	+4%	+$888K	0.21%	108
2021 Q4	$25.1M	Buy	160,221 +7,935	+5%	+$1.21M	0.2%	113
2021 Q3	$22.1M	Sell	152,286 -4,228	-3%	-$630K	0.19%	111
2021 Q2	$23.1M	Sell	156,514 -8,359	-5%	-$1.23M	0.2%	107
2021 Q1	$23.3M	Buy	164,873 +4,747	+3%	+$639K	0.21%	105
2020 Q4	$20.5M	Buy	160,126 +11,913	+8%	+$1.44M	0.2%	115
2020 Q3	$16.7M	Buy	148,213 +1,758	+1%	+$199K	0.18%	118
2020 Q2	$15.8M	Sell	146,455 -12,804	-8%	-$1.36M	0.18%	120
2020 Q1	$15.3M	Buy	159,259 +7,027	+5%	+$836K	0.2%	115
2019 Q4	$19.8M	Buy	152,232 +2,295	+2%	+$286K	0.21%	118
2019 Q3	$17.9M	Buy	149,937 +7,534	+5%	+$884K	0.2%	122
2019 Q2	$16.6M	Buy	142,403 +11,970	+9%	+$1.37M	0.19%	122
2019 Q1	$14.7M	Sell	130,433 -72,617	-36%	-$7.97M	0.17%	126
2018 Q4	$20.5M	Buy	203,050 +18,780	+10%	+$2.05M	0.26%	91
2018 Q3	$21.3M	Buy	184,270 +8,420	+5%	+$966K	0.23%	99
2018 Q2	$19.4M	Buy	175,850 +5,116	+3%	+$567K	0.22%	102
2018 Q1	$18.7M	Sell	170,734 -4,258	-2%	-$487K	0.21%	107
2017 Q4	$20M	Buy	174,992 +84,775	+94%	+$9.39M	0.22%	111
2017 Q3	$9.74M	Sell	90,217 -53	-0.1%	-$5.61K	0.11%	149
2017 Q2	$9.47M	Sell	90,270 -1,061	-1%	-$111K	0.11%	149
2017 Q1	$9.5M	Buy	91,331 +4,000	+5%	+$416K	0.11%	147
2016 Q4	$8.85M	Sell	87,331 -3,907	-4%	-$381K	0.11%	142
2016 Q3	$8.66M	Sell	91,238 -775	-0.8%	-$73.8K	0.11%	145
2016 Q2	$8.55M	Sell	92,013 -12,988	-12%	-$1.19M	0.11%	146
2016 Q1	$9.44M	Buy	105,001 +11,519	+12%	+$983K	0.13%	145
2015 Q4	$8.28M	Buy	93,482 +2,419	+3%	+$216K	0.11%	154
2015 Q3	$7.65M	Buy	91,063 +5,315	+6%	+$475K	0.11%	154
2015 Q2	$7.91M	Buy	85,748 +7,865	+10%	+$742K	0.11%	156
2015 Q1	$7.21M	Buy	77,883 +3,757	+5%	+$349K	0.09%	161
2014 Q4	$6.95M	Buy	74,126 +4,020	+6%	+$368K	0.09%	161
2014 Q3	$6.32M	Sell	70,106 -363	-0.5%	-$33K	0.08%	171
2014 Q2	$6.36M	Buy	70,469 +4,282	+6%	+$378K	0.08%	170
2014 Q1	$5.75M	Sell	66,187 -3,326	-5%	-$281K	0.07%	173
2013 Q4	$5.94M	Buy	69,513 +4,312	+7%	+$355K	0.07%	170
2013 Q3	$5.11M	Buy	65,201 +115	+0.2%	+$9.08K	0.07%	184
2013 Q2	$4.93M	Buy	+65,086	New	+$4.94M	0.07%	178