StoneX Group’s iShares S&P 500 Value ETF IVE Stock Holding History

StoneX Group’s Portfolio IVE Stock Details IVE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$7.57M	Buy	38,720 +1,169	+3%	+$228K	0.37%	48
2025 Q1	$7.16M	Sell	37,551 -3,731	-9%	-$711K	0.39%	46
2024 Q4	$7.88M	Buy	41,282 +38,814	+1,573%	+$7.41M	0.43%	41
2024 Q3	$487K	Buy	2,468 +73	+3%	+$14.4K	0.22%	130
2024 Q2	$436K	Sell	2,395 -78	-3%	-$14.2K	0.2%	125
2024 Q1	$462K	Sell	2,473 -2,124	-46%	-$397K	0.24%	108
2023 Q4	$799K	Sell	4,597 -400	-8%	-$69.6K	0.43%	56
2023 Q3	$773K	Sell	4,997 -518	-9%	-$80.1K	0.43%	49
2023 Q2	$889K	Sell	5,515 -210	-4%	-$33.9K	0.5%	45
2023 Q1	$869K	Buy	5,725 +537	+10%	+$81.5K	0.52%	42
2022 Q4	$753K	Buy	5,188 +386	+8%	+$56K	0.11%	150
2022 Q3	$617K	Sell	4,802 -12,453	-72%	-$1.6M	0.11%	137
2022 Q2	$2.37M	Buy	17,255 +9,723	+129%	+$1.34M	0.39%	45
2022 Q1	$1.17M	Buy	7,532 +52	+0.7%	+$8.1K	0.11%	161
2021 Q4	$1.17M	Buy	7,480 +564	+8%	+$88.3K	0.14%	149
2021 Q3	$1.01M	Buy	6,916 +228	+3%	+$33.2K	0.14%	153
2021 Q2	$987K	Sell	6,688 -172	-3%	-$25.4K	0.15%	154
2021 Q1	$969K	Sell	6,860 -95	-1%	-$13.4K	0.17%	119
2020 Q4	$890K	Buy	6,955 +565	+9%	+$72.3K	0.2%	104
2020 Q3	$719K	Sell	6,390 -693	-10%	-$78K	0.23%	106
2020 Q2	$766K	Buy	7,083 +39	+0.6%	+$4.22K	0.29%	94
2020 Q1	$678K	Sell	7,044 -9,442	-57%	-$909K	0.36%	82
2019 Q4	$2.15M	Buy	16,486 +9,270	+128%	+$1.21M	0.87%	23
2019 Q3	$860K	Buy	7,216 +1,861	+35%	+$222K	0.54%	55
2019 Q2	$624K	Sell	5,355 -694	-11%	-$80.9K	0.4%	78
2019 Q1	$682K	Buy	6,049 +43	+0.7%	+$4.85K	0.52%	62
2018 Q4	$607K	Sell	6,006 -1,791	-23%	-$181K	0.59%	54
2018 Q3	$903K	Sell	7,797 -1,224	-14%	-$142K	0.67%	41
2018 Q2	$993K	Buy	9,021 +1,319	+17%	+$145K	0.86%	24
2018 Q1	$842K	Buy	7,702 +1,719	+29%	+$188K	0.81%	30
2017 Q4	$683K	Sell	5,983 -422	-7%	-$48.2K	0.71%	34
2017 Q3	$691K	Sell	6,405 -2,367	-27%	-$255K	0.86%	31
2017 Q2	$921K	Buy	+8,772	New	+$921K	0.29%	128