Summit Trail Advisors’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	$675K	Buy	+3,454	New	+$675K	0.01%	618
2022 Q3	–	Sell	-8,207	Closed	-$1.13M	–	397
2022 Q2	$1.13M	Buy	+8,207	New	+$1.13M	0.07%	112
2018 Q1	–	Sell	-1,110	Closed	-$127K	–	1056
2017 Q4	$127K	Buy	+1,110	New	+$127K	0.02%	562