Stifel Financial’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 | $572M | Buy |
2,928,155
+214,865
| +8% | +$42M | 0.56% | 31 |
|
|
2025
Q1 | $517M | Buy |
2,713,290
+136,634
| +5% | +$26M | 0.55% | 35 |
|
|
2024
Q4 | $492M | Buy |
2,576,656
+88,096
| +4% | +$16.8M | 0.51% | 34 |
|
|
2024
Q3 | $491M | Buy |
2,488,560
+60,868
| +3% | +$12M | 0.51% | 35 |
|
|
2024
Q2 | $442M | Buy |
2,427,692
+3,165
| +0.1% | +$576K | 0.5% | 44 |
|
|
2024
Q1 | $453M | Buy |
2,424,527
+229,192
| +10% | +$42.8M | 0.52% | 42 |
|
|
2023
Q4 | $382M | Buy |
2,195,335
+25,246
| +1% | +$4.39M | 0.48% | 47 |
|
|
2023
Q3 | $334M | Buy |
2,170,089
+28,499
| +1% | +$4.38M | 0.47% | 54 |
|
|
2023
Q2 | $345M | Sell |
2,141,590
-66,025
| -3% | -$10.6M | 0.47% | 50 |
|
|
2023
Q1 | $335M | Sell |
2,207,615
-268,605
| -11% | -$40.8M | 0.48% | 51 |
|
|
2022
Q4 | $359M | Sell |
2,476,220
-24,157
| -1% | -$3.5M | 0.54% | 40 |
|
|
2022
Q3 | $321M | Sell |
2,500,377
-145,417
| -5% | -$18.7M | 0.53% | 40 |
|
|
2022
Q2 | $364M | Sell |
2,645,794
-40,525
| -2% | -$5.57M | 0.57% | 34 |
|
|
2022
Q1 | $418M | Sell |
2,686,319
-39,407
| -1% | -$6.14M | 0.57% | 34 |
|
|
2021
Q4 | $427M | Buy |
2,725,726
+140,377
| +5% | +$22M | 0.56% | 34 |
|
|
2021
Q3 | $376M | Sell |
2,585,349
-45,970
| -2% | -$6.68M | 0.55% | 40 |
|
|
2021
Q2 | $388M | Buy |
2,631,319
+37,849
| +1% | +$5.59M | 0.58% | 34 |
|
|
2021
Q1 | $366M | Buy |
2,593,470
+486,960
| +23% | +$68.8M | 0.6% | 33 |
|
|
2020
Q4 | $270M | Sell |
2,106,510
-8,879
| -0.4% | -$1.14M | 0.48% | 49 |
|
|
2020
Q3 | $238M | Buy |
2,115,389
+415,191
| +24% | +$46.7M | 0.49% | 48 |
|
|
2020
Q2 | $184M | Sell |
1,700,198
-788,894
| -32% | -$85.4M | 0.42% | 62 |
|
|
2020
Q1 | $240M | Sell |
2,489,092
-955,181
| -28% | -$92M | 0.66% | 26 |
|
|
2019
Q4 | $448M | Buy |
3,444,273
+144,551
| +4% | +$18.8M | 0.93% | 7 |
|
|
2019
Q3 | $393M | Buy |
3,299,722
+468,425
| +17% | +$55.8M | 1% | 6 |
|
|
2019
Q2 | $330M | Buy |
2,831,297
+20,241
| +0.7% | +$2.36M | 0.85% | 10 |
|
|
2019
Q1 | $317M | Buy |
2,811,056
+282,404
| +11% | +$31.8M | 0.9% | 11 |
|
|
2018
Q4 | $256M | Buy |
2,528,652
+3,603
| +0.1% | +$365K | 0.83% | 14 |
|
|
2018
Q3 | $293M | Buy |
2,525,049
+46,148
| +2% | +$5.35M | 0.84% | 12 |
|
|
2018
Q2 | $273M | Buy |
2,478,901
+129,885
| +6% | +$14.3M | 0.84% | 12 |
|
|
2018
Q1 | $257M | Buy |
2,349,016
+440,214
| +23% | +$48.1M | 0.81% | 10 |
|
|
2017
Q4 | $218M | Buy |
1,908,802
+161,655
| +9% | +$18.5M | 0.69% | 20 |
|
|
2017
Q3 | $189M | Sell |
1,747,147
-4,647
| -0.3% | -$502K | 0.66% | 28 |
|
|
2017
Q2 | $184M | Buy |
1,751,794
+219,738
| +14% | +$23.1M | 0.68% | 21 |
|
|
2017
Q1 | $159M | Buy |
1,532,056
+264,918
| +21% | +$27.6M | 0.62% | 25 |
|
|
2016
Q4 | $128M | Buy |
1,267,138
+193,238
| +18% | +$19.6M | 0.55% | 29 |
|
|
2016
Q3 | $102M | Buy |
1,073,900
+125,626
| +13% | +$11.9M | 0.46% | 41 |
|
|
2016
Q2 | $88.1M | Buy |
948,274
+125,850
| +15% | +$11.7M | 0.41% | 51 |
|
|
2016
Q1 | $74M | Buy |
822,424
+42,862
| +5% | +$3.85M | 0.39% | 59 |
|
|
2015
Q4 | $69M | Buy |
779,562
+118,837
| +18% | +$10.5M | 0.36% | 63 |
|
|
2015
Q3 | $55.5M | Buy |
660,725
+8,058
| +1% | +$677K | 0.31% | 81 |
|
|
2015
Q2 | $60.2M | Buy |
652,667
+55,863
| +9% | +$5.15M | 0.31% | 72 |
|
|
2015
Q1 | $55.2M | Buy |
596,804
+70,244
| +13% | +$6.5M | 0.3% | 71 |
|
|
2014
Q4 | $49.4M | Sell |
526,560
-8,931
| -2% | -$837K | 0.27% | 84 |
|
|
2014
Q3 | $48.2M | Sell |
535,491
-48,397
| -8% | -$4.36M | 0.42% | 34 |
|
|
2014
Q2 | $52.7M | Buy |
583,888
+37,786
| +7% | +$3.41M | 0.47% | 26 |
|
|
2014
Q1 | $47.5M | Buy |
+546,102
| New | +$47.5M | 0.45% | 30 |
|